HOC - HolidayCheck Group AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (HMSE)

HolidayCheck Group AG
DE ˙ HMSE ˙ GB00B1FW5029
€ 2.72 ↑0.05 (1.87%)
2021-11-29
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 74 total, 74 long only, 0 short only, 0 long/short - change of 2.78% MRQ
Alokasi Portofolio Rata-rata 0.3798 % - change of 21.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 76,462,466 (ex 13D/G) - change of 3.04MM shares 4.14% MRQ
Nilai Institusional (Jangka Panjang) $ 280,479 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

HolidayCheck Group AG (DE:HOC) memiliki 74 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 76,462,466 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional HolidayCheck Group AG (HMSE:HOC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:HOC / HolidayCheck Group AG Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
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