HOC - HolidayCheck Group AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (HMSE)

HolidayCheck Group AG
DE ˙ HMSE ˙ GB00B1FW5029
2,72 € ↑0,05 (1,87%)
2021-11-29
DELAT PRIS
Grundläggande statistik
Institutionella ägare 74 total, 74 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Genomsnittlig portföljallokering 0.3798 % - change of 21,31% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 76 462 466 - 87,70% (ex 13D/G) - change of 3,04MM shares 4,14% MRQ
Institutionellt värde (lång) $ 280 479 USD ($1000)
Institutionellt ägande och aktieägare

HolidayCheck Group AG (DE:HOC) har 74 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 76,462,466 aktier. Största aktieägare inkluderar 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 .

HolidayCheck Group AG (HMSE:HOC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:HOC / HolidayCheck Group AG Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 90 810 −4,54 342 64,73
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 4 444 199 0,00 16 735 73,26
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 4 765 148 16,29 17 714 85,67
2025-06-27 NP GOEX - Global X Gold Explorers 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 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. Class A 269 186 −12,25 920 11,94
2025-06-26 NP IEFA - 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 - Artisan Global Unconstrained Fund Advisor Shares 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 - Themes Silver Miners ETF 4 349 44,97 15 50,00
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 7 430 000 35,09 27 979 134,08
2025-08-26 NP GOAU - U.S. Global GO GOLD and 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 ex-US Small-Cap Index Fund Institutional 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 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 Small Cap Equity ETF 18 207 80,91 68 191,30
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 195 711 −1,57 685 1,03
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 580 465 −4,00 2 148 53,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 ex-US Small Cap AlphaDEX Fund 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 - Fidelity Total International Index Fund 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 - Vanguard European Stock Index Fund Investor 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 706 186 17,85 2 659 104,22
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 25 234 13,33 95 97,92
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 176 97,30 46 170,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 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 - World ex U.S. Targeted Value Portfolio Institutional Class 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 - Franklin Gold & Precious Metals Fund Class A 2 688 520 0,00 10 124 72,59
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 1 500 000 0,00 5 263 2,67
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 391 504 1 474
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 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 - VanEck Vectors Junior Gold Miners ETF 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 & Physical Silver ETF 66 111 −2,62 232 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 95 965 0,00 338 3,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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 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 54 856 9,63 204 75,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 - The United Kingdom Small Company Series 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 Small-Cap 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 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 Small-Cap 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 31 011 −11,71 115 41,98
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - JPMorgan International Value Fund Class I 562 752 13,27 2 119 95,48
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 4 080 0,00 9 −33,33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 237 698 49,66 895 159,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 - International Vector Equity Portfolio Shares 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 ex-U.S. Small-Mid ETF 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 - International Small Company Trust NAV 23 905 0,00 84 3,70
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 - Siit Emerging Markets Equity Fund - Class A 1 207 865 −20,97 4 494 26,20
2025-08-28 NP QCSTRX - Stock Account Class R1 274 116 −67,55 966 −66,60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15 311 −43,70 57 −11,11
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 Small-Cap 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 77 324 −44,54 291 −4,28
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 157 367 555
2025-08-28 NP BGEIX - Global Gold Fund Investor Class 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 - Vanguard Developed Markets Index Fund 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 ex-US Factor Tilt Index Fund 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 - Va International Small Portfolio 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 - International Core Equity Portfolio - Institutional Class 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 - SPDR(R) Portfolio 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 - Avantis International Equity Fund Institutional Class 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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