HOC Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ХолидейЧек Групп АГ, относятся TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации, USAGX - Акции фонда драгоценных металлов и минералов, DRESX - Фонд роста малой капитализации Driehaus Emerging Markets, CSNR - Cohen & Steers Natural Resources Active ETF, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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
2025-07-28	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
2025-06-26	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
2025-06-26	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
2025-07-28	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
2025-07-25	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
2025-08-25	NP	SPROTT FUNDS TRUST — Sprott Junior Gold Miners ETF	1 635 513	8,80	5 738	11,72
2025-05-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF	22 055		75
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
2025-06-26	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
2025-06-30	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
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	20 574		76
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
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	18 207	80,91	68	191,30
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
2025-06-27	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
2025-06-30	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
2025-08-26	NP	DRESX - Фонд роста малой капитализации Driehaus Emerging Markets	157 367		555
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	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	DFIS — Dimensional International Small Cap ETF	800 969	10,90	3 019	91,20
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
2025-06-24	NP	JIVE — JPMorgan International Value ETF	112 544	52,50	424	162,73

DE:HOC / HolidayCheck Group AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings