Endava plc American Depositary Shares (each representing one Class A Ordinary Share) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $9.69M | 0.11% | 2,191,468 NS | $9.22B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $789.7K | 0.14% | 178,675 NS | $581.90M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $354.1K | 0.00% | 80,104 NS | $35.65B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $218.2K | 0.02% | 49,372 NS | $1.39B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $175.0K | 0.14% | 39,601 NS | $129.13M | FIGI |
| Fidelity Metaverse ETF Fidelity Covington Trust | FMET | $130.3K | 0.33% | 29,470 NS | $38.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $98.1K | 0.01% | 22,198 NS | $811.51M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$7.1K | -0.00% | -1,600 NS | $3.61B | FIGI |