Topp 26 gemensamma fonder med HOC / HolidayCheck Group AG (HMSE)

HolidayCheck Group AG
DE ˙ HMSE ˙ GB00B1FW5029
2,72 € ↑0,05 (1,87%)
2021-11-29
DELAT PRIS
Topp 26 gemensamma fonder med DE:HOC / HolidayCheck Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HOC / HolidayCheck Group AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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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
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 269 186 −12,25 920 11,94
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
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 20 000 0,00 70 2,94
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
2025-08-28 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 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
2025-08-29 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
2025-06-26 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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15 311 −43,70 57 −11,11
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
2025-08-26 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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 176 97,30 46 170,59
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 FKRCX - Franklin Gold & Precious Metals Fund Class A 2 688 520 0,00 10 124 72,59
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
2025-08-29 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
2025-07-28 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
Other Listings
GB:0G8Z
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