0G8Z - 假日檢查集團公司股票 - 股價，機構持股，股東 (LSE)

基本數據

機構持有者	51 total, 51 long only, 0 short only, 0 long/short - change of -27.03% MRQ
平均投資組合配置	0.2282 % - change of -33.44% MRQ
已發行股份	shares (source: Capital IQ)

機構持股（長期）	45,158,623 - 51.79% (ex 13D/G) - change of -25.37MM shares -35.48% MRQ
機構市值（長期）	$ 164,173 USD ($1000)

機構持股和股東

HolidayCheck Group AG (GB:0G8Z)擁有 51 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共45,158,623股。最大的股東包括 SIL - Global X Silver Miners ETF, Amplify ETF Trust - Amplify Junior Silver Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FKRCX - Franklin Gold & Precious Metals Fund Class A, Dfa Investment Trust Co - The United Kingdom Small Company Series, IEFA - iShares Core MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, GLDAX - GABELLI GOLD FUND INC CLASS A, and DFIEX - International Core Equity Portfolio - Institutional Class .

HolidayCheck Group AG (LSE:0G8Z)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

GB:0G8Z / HolidayCheck Group AG Institutional Ownership

基金情緒分數

「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。

更新頻率：每日

請參閱「持股探索器」，其中列出了排名最高的公司清單。

查看排名最高的股票

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-09-25	NP	DISV - Dimensional International 小型股價值 ETF	234,885	-54.72	867	-55.70
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美國）核心股票投資組合機構類別股票 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	503	-2.33
2025-09-25	NP	VFSNX - 先鋒富時全球（美國除外）小型股指數基金機構股票 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	1,038,647	2.15	3,817	-0.29
2025-08-27	NP	APDPX - Artisan 全球無約束基金顧問股票	20,000	0.00	70	2.94
2025-08-27	NP	AGMI - 主題白銀礦工 ETF	4,349	44.97	15	50.00
2025-09-23	NP	FKRCX - 富蘭克林黃金及貴金屬基金 A 類	2,588,520	-3.72	9,513	-6.04
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 - 國際小型成長型投資組合機構級 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
2025-09-24	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 - 國際永續發展核心 1 投資組合股票 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	701	-2.37
2025-09-25	NP	VEURX - 先鋒歐洲股票指數基金投資人股票 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	757,328	7.24	2,783	4.66
2025-08-28	NP	GWX - SPDR(R) S&P(R) 國際小型股 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
2025-08-28	NP	Amplify ETF 信託 - Amplify 初級白銀礦工 ETF	5,410,292	-13.05	18,950	-10.79
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 國際小型投資組合 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	253	-2.32
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別	13,176	97.30	46	170.59
2025-09-24	NP	SCZ - iShares MSCI EAFE 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	1,089,778	2.93	4,005	0.48
2025-08-27	NP	安聯可變保險產品信託 - AZL DFA 國際核心股票基金	9,715	0.00	34	3.03
2025-09-26	NP	FTIHX - 富達總體國際指數基金 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	570	-2.23
2025-09-25	NP	JIESX - 摩根大通國際價值基金 I 類	624,344	10.94	2,295	8.26
2025-09-24	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	2,209,289	7.34	8,119	4.76
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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	0.00	1,665	-2.40
2025-08-29	NP	GLDAX - GABELLI 黃金基金公司 A 類	1,500,000	0.00	5,263	2.67
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美國除外）目標價值投資組合機構類別 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 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	205,832	-13.41	756	-15.53
2025-09-25	NP	DISVX - Dfa 國際小型股價值投資組合 - 機構類別 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
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類	95,965	0.00	338	3.05
2025-09-25	NP	DFAI - 維度國際核心股票市場ETF	6,494		24
2025-09-29	NP	AIM 產業基金（INVESCO 產業基金）- Invesco Oppenheimer 黃金與特殊礦產基金 C 類	1,379,503	-81.43	5,070	-81.88
2025-09-29	NP	PDN - Invesco FTSE RAFI 已開發市場（美國除外）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	59,087	-34.45	218	-36.18
2025-09-25	NP	DFIS - 維度國際小型股 ETF	923,300	15.27	3,407	12.82
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	8,145		30
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類	0	-100.00	0	-100.00
2025-09-25	NP	Dfa Investment Trust Co - 英國小型公司係列 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	2,307,041	8.34	8,479	5.74
2025-08-28	NP	SSGVX - 道富環球股票（美國除外）指數投資組合道富環球全盤股票（美國除外）指數投資組合 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
2025-09-24	NP	IEUR - iShares 核心 MSCI 歐洲 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	192,485	10.92	707	8.27
2025-09-24	NP	ISCF - iShares Edge MSCI 多因子國際小型股 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	88,244	14.12	324	11.34
2025-09-25	NP	TLTD - FlexShares Morningstar 已開發市場（美國除外）因子傾斜指數基金 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	117,568	3.23	434	0.93
2025-09-25	NP	DFAX - Dimensional World 前美國核心股票 2 ETF	36,726	174.81	136	237.50
2025-08-29	NP	JAJDX - 國際小公司信託資產淨值	23,905	0.00	84	3.70
2025-09-29	NP	SIL - Global X 白銀礦業 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	9,302,111	21.96	34,320	19.38
2025-08-28	NP	QCSTRX - 股票帳戶類別 R1	274,116	-67.55	966	-66.60
2025-08-28	NP	BGEIX - 全球黃金基金投資者類別 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
2025-08-27	NP	VTMGX - 先鋒已開發市場指數基金 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
2025-09-25	NP	DFIC - 維度國際核心股票 2 ETF	25,746		95
2025-09-26	NP	FSISX - 富達 SAI 國際小型股指數基金	92,847	2.24	342	0.00
2025-08-28	NP	SPEU - SPDR(R) 歐洲投資組合 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
2025-09-29	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	73,030	-65.56	269	-66.33
2025-09-24	NP	IEUS - iShares MSCI 歐洲小型股 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	33,396	32.35	123	28.42
2025-09-25	NP	DFIEX - 國際核心股票投資組合 - 機構類別 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 - 摩根大通國際價值ETF	276,749	145.90	1,017	140.43
2025-09-26	NP	TAISX - TIAA-CREF Quant 國際小型股基金顧問級	6,601	-98.31	24	-98.37

0G8Z - 假日檢查集團公司股票 - 股價，機構持股，股東 (LSE)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about 假日檢查集團公司.

13F和NPORT申報文件

Other Listings

0G8Z - 假日檢查集團公司 股票 - 股價，機構持股，股東 (LSE)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about 假日檢查集團公司.

13F和NPORT申報文件

Other Listings

0G8Z - 假日檢查集團公司股票 - 股價，機構持股，股東 (LSE)