DE:HOC / HolidayCheck Group AG - Kepemilikan Institusional - Penjual

HolidayCheck Group AG
DE ˙ HMSE ˙ GB00B1FW5029
€ 2.72 ↑0.05 (1.87%)
2021-11-29
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 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
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