← Every company
Funds Holding Endava PLC
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Endava PLC, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DAVA →Funds holding
6
as of 2026-07-31
Reported value
$339.2K
summed across funds
Fund families
6
named trusts
Largest conviction
0.05%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Sovereign's Capital Flourish FundElevation Series Trust14.9K sh$44.6K | 0.05% |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUNDVoya Mutual Funds40.8K sh$122K | 0.02% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II32.8K sh$98K | 0.01% |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco Exchange-Traded Fund Trust II9K sh$26.9K | 0.01% |
| Schwab Fundamental International Small Equity Index FundSCHWAB CAPITAL TRUST13.6K sh$40.5K | 0.01% |
| Steward Values Enhanced International FundSteward Funds Inc2.4K sh$7.2K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.