HOC 机构投资人持股和股东假日检查集团公司 (HMSE) 股票

基本统计

机构股东	74 total, 74 long only, 0 short only, 0 long/short - change of 2.78% MRQ
平均投资组合配置	0.3798 % - change of 21.31% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	76,462,466 - 87.70% (ex 13D/G) - change of 3.04MM shares 4.14% MRQ
制度价值（长期）	$ 280,479 USD ($1000)

机构投资人持股和股东

HolidayCheck Group AG (DE:HOC) 有 74 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 76,462,466 股股票。最大股东包括 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 (HMSE:HOC)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

DE:HOC / HolidayCheck Group AG Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	90,810	-4.54	342	64.73
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 国际小盘价值 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 秘鲁 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. A 类	269,186	-12.25	920	11.94
2025-06-26	NP	IEFA - iShares 核心 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 全球无约束基金顾问股票	20,000	0.00	70	2.94
2025-07-25	NP	RING - iShares MSCI 全球黄金矿业 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 - 主题白银矿业 ETF	4,349	44.97	15	50.00
2025-06-30	NP	AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer 黄金和特殊矿产基金 C 类	7,430,000	35.09	27,979	134.08
2025-08-26	NP	GOAU - 美国全球GO黄金和贵金属矿业ETF	798,097	-11.05	2,800	27.16
2025-05-28	NP	CSNR - Cohen & Steers 自然资源主动型 ETF	22,055		75
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 全球小型股 ETF	20,574		76
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	18,207	80.91	68	191.30
2025-08-28	NP	GWX - SPDR(R) S&P(R) 国际小型股 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 - 嘉信国际小盘股 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 - 全球（不包括美国）核心股票投资组合机构类别股票 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 发达市场（美国除外）小盘 AlphaDEX 基金 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 信托 - Amplify 初级白银矿工 ETF	5,410,292	-13.05	18,950	-10.79
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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 - 先锋欧洲股票指数基金投资者股票 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 欧洲小型股 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 - 威尔希尔国际股票基金投资类别	13,176	97.30	46	170.59
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	9,715	0.00	34	3.03
2025-04-24	NP	FNDC - 嘉信基本国际小公司指数 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 - 全球（美国除外）目标价值投资组合机构类别 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 - 富兰克林黄金及贵金属基金 A 类	2,688,520	0.00	10,124	72.59
2025-08-29	NP	GLDAX - GABELLI 黄金基金公司 A 类	1,500,000	0.00	5,263	2.67
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	391,504		1,474
2025-07-25	NP	USAGX - 贵金属和矿产基金股票	304,419		1,125
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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 初级黄金矿工 ETF	10,520,354	-14.61	37,019	-12.18
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	518,696	-40.32	1,955	2.89
2025-08-25	NP	SLVR - Sprott 银矿和实物白银 ETF	66,111	-2.62	232	0.00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类	95,965	0.00	338	3.05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 股票 ETF ETF 股票 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 国际小型价值基金机构级 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 - 英国小型公司系列 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 白银矿业 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 国际股票 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 小盘股 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	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级	33,269	0.00	117	3.54
2025-07-25	NP	EWUS - iShares MSCI 英国小型股 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 国际小盘价值投资组合 - 机构类别 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 初级黄金矿工 ETF	1,635,513	8.80	5,738	11.72
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 - 摩根大通国际价值基金 I 类	562,752	13.27	2,119	95.48
2025-03-12	NP	LFTEX - 林肯通胀加基金 I 类	4,080	0.00	9	-33.33
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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 - 国际可持续发展核心 1 投资组合股票 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 - 国际矢量股票投资组合股票 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 发达市场（美国除外）中小型 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 - 国际小公司信托资产净值	23,905	0.00	84	3.70
2025-03-26	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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 新兴市场股票基金 - A 类	1,207,865	-20.97	4,494	26.20
2025-08-28	NP	QCSTRX - 股票账户类别 R1	274,116	-67.55	966	-66.60
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	15,311	-43.70	57	-11.11
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 多因子国际小盘股 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 新兴市场小盘成长基金	157,367		555
2025-08-28	NP	BGEIX - 全球黄金基金投资者类别 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 全球白银和金属矿业 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 - 先锋发达市场指数基金 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 发达市场（美国除外）因子倾斜指数基金 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 国际小型投资组合 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 - 国际核心股票投资组合 - 机构类别 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) 欧洲投资组合 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 - 维度国际小型股 ETF	800,969	10.90	3,019	91.20
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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 - 摩根大通国际价值ETF	112,544	52.50	424	162.73

HOC 机构投资人持股和股东 假日检查集团公司 (HMSE) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

Other Listings

HOC 机构投资人持股和股东假日检查集团公司 (HMSE) 股票