HBH3 – ХОРНБАХ Холдинг АГ и Ко. КГаА Акции – цена акций, институциональная собственность, акционеры (BRSE)

ХОРНБАХ Холдинг АГ и Ко. КГаА
CH ˙ BRSE ˙ DE0006083405
Основная статистика
Институциональные владельцы 69 total, 69 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Среднее распределение портфеля 0.0928 % - change of 64,49% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 1 108 580 - 6,95% (ex 13D/G) - change of 0,07MM shares 6,93% MRQ
Институциональная стоимость (длинная позиция) $ 123 906 USD ($1000)
Институциональная собственность и акционеры

HORNBACH Holding AG & Co. KGaA (CH:HBH3) имеет 69 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 1,108,580 акциями. В число крупнейших акционеров входят DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, DISV - Dimensional International Small Cap Value ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, and PZVIX - Pzena International Small Cap Value Fund Investor Class .

Институциональная структура собственности HORNBACH Holding AG & Co. KGaA (BRSE:HBH3) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

CH:HBH3 / HORNBACH Holding AG & Co. KGaA Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 3 655 -52,75 455 -39,39
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 92 -14,02 9 12,50
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 2 839 -3,27 319 41,33
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 340 -6,59 34 13,33
2025-06-24 NP JIVE — JPMorgan International Value ETF 3 112 52,47 350 124,36
2025-08-22 NP Фонд Новой Германии Inc. 11 479 1 428
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 298 9,96 34 65,00
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 13 911 0,00 1 566 46,90
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 41 955 15,55 4 726 69,03
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 874 3,38 16 536 51,76
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 2 302 37,43 288 77,16
2025-08-28 NP SPEU - портфель SPDR(R) Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 -18,82 52 4,08
2025-08-28 NP QCSTRX — класс счета акций R1 29 100 8,01 3 639 39,27
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 857 0,00 5 050 46,80
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 873 0,97 6 741 48,23
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 293 2,05 162 31,97
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 120 -9,97 3 391 32,20
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 987 3,00 3 714 51,18
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 1 250 125,23 141 233,33
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 637 64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 368 0,00 492 46,57
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 247 70,34 25 118,18
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 1 620 -16,45 202 8,02
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 2 600 0,00 325 28,97
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 519 33,70 658 64,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 806 0,00 429 47,08
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 468 -44,48 47 -31,88
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 8 369 0,00 943 46,27
2025-08-26 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 266 0,00 255 47,40
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 3 197 0,00 361 47,35
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 3 455 0,00 389 46,97
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 294 0,00 15 458 46,80
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 28,16 66 69,23
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 653 0,00 636 46,88
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 13,33 88 69,23
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 382 -18,16 2 965 -0,10
2025-07-28 NP AVDV — Avantis International ETF малой капитализации This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 264 16,29 14 158 42,41
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 2 953 0,00 298 22,63
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 497 0,00 62 29,17
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 148 0,00 520 22,41
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 1 030 1,58 116 48,72
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 423 0,00 5 902 46,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 485 0,00 61 30,43
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 653 1,97 11 086 31,44
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 5 426 0,00 611 46,63
2025-07-30 NP PZVIX - Международный инвестиционный фонд малой капитализации Pzena 32 307 628,29 3 261 793,42
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 554 -3,71 624 40,63
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 0,00 65 23,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 561 17,65 1 639 72,71
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 0,00 349 46,64
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 395 19,27 2 521 75,07
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 5 360 0,00 604 46,36
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 11 249 -4,63 1 266 40,04
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 13 383 0,95 1 508 47,60
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 961 -1,58 742 26,88
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 282 0,00 230 22,34
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 382 178,83 39 245,45
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 2 431 -8,54 304 17,90
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 865 -3,87 1 803 17,38
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 106 0,00 350 46,64
2025-07-29 NP GIMFX - Фонд внедрения ГМО 502 0,00 51 21,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 1 130 0,00 141 29,36
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 857 27,41 659 87,22
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 302 -2,11 710 43,81
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 806 0,00 349 28,78
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 -83,60 39 -74,83
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 14 507 6,21 1 634 55,32
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 627 0,00 183 47,58
Other Listings
DE:HBH 102,00 €
US:HBBHF
GB:HBHD
GB:0RC9 101,90 €
AT:HBH
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