HOC 机构投资人持股, 买家 - HolidayCheck Group AG

机构和基金投资人持股 - 买家

在假日检查集团公司中开设新头寸的主要持有者包括 TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级, USAGX - 贵金属和矿产基金股票, DRESX - Driehaus 新兴市场小盘成长基金, CSNR - Cohen & Steers 自然资源主动型 ETF, 和 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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	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
2025-07-28	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
2025-06-26	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
2025-06-26	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
2025-07-28	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
2025-07-25	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
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott 初级黄金矿工 ETF	1,635,513	8.80	5,738	11.72
2025-05-28	NP	CSNR - Cohen & Steers 自然资源主动型 ETF	22,055		75
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
2025-06-26	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
2025-06-30	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
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	20,574		76
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
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	18,207	80.91	68	191.30
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
2025-06-27	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
2025-06-30	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
2025-08-26	NP	DRESX - Driehaus 新兴市场小盘成长基金	157,367		555
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	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	DFIS - 维度国际小型股 ETF	800,969	10.90	3,019	91.20
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
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	112,544	52.50	424	162.73

DE:HOC / HolidayCheck Group AG - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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