DE:HOC / HolidayCheck Group AG - Institutionellt ägande - Säljare

HolidayCheck Group AG
DE ˙ HMSE ˙ GB00B1FW5029
2,72 € ↑0,05 (1,87%)
2021-11-29
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 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
2025-08-28 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
2025-08-21 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
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 5 410 292 −13,05 18 950 −10,79
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
2025-06-26 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
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 269 186 −12,25 920 11,94
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
2025-06-26 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
2025-04-24 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
2025-07-25 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
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 798 097 −11,05 2 800 27,16
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
2025-06-30 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
Other Listings
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