HOC – ХолидейЧек Групп АГ Акции – цена акций, институциональная собственность, акционеры (HMSE)

ХолидейЧек Групп АГ
DE ˙ HMSE ˙ GB00B1FW5029
2,72 € ↑0,05 (1,87%)
2021-11-29
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 74 total, 74 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Среднее распределение портфеля 0.3798 % - change of 21,31% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 76 462 466 - 87,70% (ex 13D/G) - change of 3,04MM shares 4,14% MRQ
Институциональная стоимость (длинная позиция) $ 280 479 USD ($1000)
Институциональная собственность и акционеры

HolidayCheck Group AG (DE:HOC) имеет 74 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 76,462,466 акциями. В число крупнейших акционеров входят GDXJ - VanEck Vectors Junior Gold Miners ETF, SIL - Global X Silver Miners ETF, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, Amplify ETF Trust - Amplify Junior Silver Miners ETF, AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, RING - iShares MSCI Global Gold Miners ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FKRCX - Franklin Gold & Precious Metals Fund Class A, and Dfa Investment Trust Co - The United Kingdom Small Company Series .

Институциональная структура собственности HolidayCheck Group AG (HMSE:HOC) 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%.

DE:HOC / HolidayCheck Group AG 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
(%)
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 90 810 -4,54 342 64,73
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 4 444 199 0,00 16 735 73,26
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 4 765 148 16,29 17 714 85,67
2025-06-27 NP GOEX — ETF Global X Gold Explorers This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 212 020 15,35 799 99,25
2025-07-25 NP EPU — iShares MSCI Peru 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 2 082 932 86,55 7 743 197,88
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 269 186 -12,25 920 11,94
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 2 058 145 0,86 7 750 74,08
2025-08-27 NP APDPX — Акции советника Artisan Global Unconstrained Fund 20 000 0,00 70 2,94
2025-07-25 NP RING — iShares MSCI Global Gold Miners 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 2 948 690 10,65 10 961 76,68
2025-08-27 NP AGMI - Темы Silver Miners ETF 4 349 44,97 15 50,00
2025-06-30 NP AIM SECTOR FUNDS (ИНВЕСКО СЕКТОРНЫЕ ФОНДЫ) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 7 430 000 35,09 27 979 134,08
2025-08-26 NP GOAU — американский ETF Global GO GOLD и Precious Metal Miners ETF 798 097 -11,05 2 800 27,16
2025-05-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 22 055 75
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 1 016 797 -8,44 3 829 58,64
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 589 707 0,62 2 221 73,57
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 20 574 76
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 18 207 80,91 68 191,30
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 195 711 -1,57 685 1,03
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 580 465 -4,00 2 148 53,80
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 136 754 0,00 515 73,06
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 7 602 242,59 27 271,43
2025-08-28 NP Amplify ETF Trust — Amplify Junior Silver Miners ETF 5 410 292 -13,05 18 950 -10,79
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 154 793 0,00 582 72,70
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 706 186 17,85 2 659 104,22
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 25 234 13,33 95 97,92
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 13 176 97,30 46 170,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 9 715 0,00 34 3,03
2025-04-24 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 241 184 -50,82 557 -58,32
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 102 345 0,00 385 73,42
2025-06-24 NP FKRCX — Фонд золота и драгоценных металлов Франклина класса А 2 688 520 0,00 10 124 72,59
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC КЛАСС А 1 500 000 0,00 5 263 2,67
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 391 504 1 474
2025-07-25 NP USAGX - Акции фонда драгоценных металлов и минералов 304 419 1 125
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 173 533 29,05 653 122,87
2025-08-21 NP GDXJ — ETF VanEck Vectors Junior Gold Miners 10 520 354 -14,61 37 019 -12,18
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 518 696 -40,32 1 955 2,89
2025-08-25 NP SLVR - Sprott Silver Miners и физический серебряный ETF 66 111 -2,62 232 0,00
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 95 965 0,00 338 3,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 50 066 7,36 189 86,14
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 54 856 9,63 204 75,00
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 242 887 67,77 903 167,66
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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 2 129 463 4,27 8 019 80,67
2025-06-27 NP SIL — Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 7 627 260 13,87 28 750 96,27
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 320 125 9,36 1 190 74,74
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 1 058 715 -1,27 3 987 70,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 33 269 0,00 117 3,54
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 31 011 -11,71 115 41,98
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 2 027 898 0,00 7 636 73,27
2025-08-25 NP SPROTT FUNDS TRUST — Sprott Junior Gold Miners ETF 1 635 513 8,80 5 738 11,72
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 88 519 24,22 310 27,57
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 562 752 13,27 2 119 95,48
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Класс I 4 080 0,00 9 -33,33
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 237 698 49,66 895 159,42
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 190 661 0,00 718 73,19
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 452 943 288,46 1 706 573,91
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 90 144 -40,32 340 3,66
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 23 905 0,00 84 3,70
2025-03-26 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 44 331 -50,24 97 -63,50
2025-07-29 NP SMQFX - Фонд акций Siit Emerging Markets - Класс A 1 207 865 -20,97 4 494 26,20
2025-08-28 NP QCSTRX — класс счета акций R1 274 116 -67,55 966 -66,60
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 15 311 -43,70 57 -11,11
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 100 284 27,34 378 120,47
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 77 324 -44,54 291 -4,28
2025-08-26 NP DRESX - Фонд роста малой капитализации Driehaus Emerging Markets 157 367 555
2025-08-28 NP BGEIX - Класс инвесторов Глобального золотого фонда 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 1 328 600 -12,32 4 683 -9,74
2025-07-25 NP SLVP — iShares MSCI Global Silver and Metals Miners 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 477 155 -1,61 1 774 57,04
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 2 804 740 1,99 9 886 4,98
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 113 894 25,01 429 115,58
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 68 954 0,00 260 73,83
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 1 350 126 0,00 5 084 73,28
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 13 654 -41,06 48 -40,51
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 800 969 10,90 3 019 91,20
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 19 992 0,00 74 60,87
2025-06-24 NP JIVE — JPMorgan International Value ETF 112 544 52,50 424 162,73
Other Listings
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