0G8Z - HolidayCheck Group AG Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Basisstatistiken

Institutionelle Eigentümer	76 total, 76 long only, 0 short only, 0 long/short - change of 6,94% MRQ
Durchschnittliche Portfolioallokation	0.3582 % - change of 12,72% MRQ
Ausstehende Aktien	shares (source: Capital IQ)

Institutionelle Aktien (Long)	76.544.691 - 87,79% (ex 13D/G) - change of 2,80MM shares 3,80% MRQ
Institutioneller Wert (Long)	$ 278.838 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

HolidayCheck Group AG (GB:0G8Z) hat 76 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 76,544,691 Aktien. Die größten Aktionäre sind 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 (LSE:0G8Z) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

GB:0G8Z / HolidayCheck Group AG Institutional Ownership

Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
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
2025-09-25	NP	DISV - Dimensional International Small Cap Value ETF	234.885	-54,72	867	-55,70
2025-09-25	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	503	-2,33
2025-09-25	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	1.038.647	2,15	3.817	-0,29
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	269.186	-12,25	920	11,94
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
2025-09-23	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A	2.588.520	-3,72	9.513	-6,04
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
2025-09-25	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	4.518.024	1,66	16.604	-0,78
2025-09-25	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	0,00	184	-2,66
2025-05-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF	22.055		75
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
2025-09-24	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	610.399	3,51	2.243	1,04
2025-09-25	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	701	-2,37
2025-09-25	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	757.328	7,24	2.783	4,66
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
2025-08-26	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
2025-09-25	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	105.328	5,03	387	2,65
2025-09-25	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	253	-2,32
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	13.176	97,30	46	170,59
2025-09-24	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	1.089.778	2,93	4.005	0,48
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
2025-09-26	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	570	-2,23
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I	624.344	10,94	2.295	8,26
2025-09-24	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	2.209.289	7,34	8.119	4,76
2025-09-25	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	0,00	1.665	-2,40
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A	1.500.000	0,00	5.263	2,67
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares	304.419		1.125
2025-09-25	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	376	-2,34
2025-09-25	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	205.832	-13,41	756	-15,53
2025-09-25	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	1.809.691	-10,76	6.651	-12,91
2025-08-21	NP	GDXJ - VanEck Vectors Junior Gold Miners ETF	10.520.354	-14,61	37.019	-12,18
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
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	6.494		24
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
2025-06-27	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
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF	923.300	15,27	3.407	12,82
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	8.145		30
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
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF	1.635.513	8,80	5.738	11,72
2025-09-25	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	2.307.041	8,34	8.479	5,74
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
2025-09-24	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	192.485	10,92	707	8,27
2025-09-24	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	88.244	14,12	324	11,34
2025-09-25	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	117.568	3,23	434	0,93
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
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	36.726	174,81	136	237,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	23.905	0,00	84	3,70
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
2025-08-26	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
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	25.746		95
2025-09-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	92.847	2,24	342	0,00
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
2025-09-24	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	33.396	32,35	123	28,42
2025-09-25	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	1.498.227	10,97	5.506	8,30
2025-09-25	NP	JIVE - JPMorgan International Value ETF	276.749	145,90	1.017	140,43
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
2025-09-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	6.601	-98,31	24	-98,37

0G8Z - HolidayCheck Group AG Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

Fondsstimmung-Score

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13F und NPORT Einreichungen

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