ID9 - Helloworld Travel Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Helloworld Travel Limited
DE ˙ DB ˙ AU000000HLO6
0,87 € ↓ -0,01 (-1,14%)
2025-09-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 20 total, 20 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Del pris 0,87
Gennemsnitlig porteføljeallokering 0.0056 % - change of -12,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.042.798 - 0,64% (ex 13D/G) - change of 0,05MM shares 5,32% MRQ
Institutionel værdi (lang) $ 1.028 USD ($1000)
Institutionelt ejerskab og aktionærer

Helloworld Travel Limited (DE:ID9) har 20 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,042,798 aktier. Største aktionærer omfatter DLS - WisdomTree International SmallCap Dividend Fund N/A, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A, DFIS - Dimensional International Small Cap ETF, DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A, DWM - WisdomTree International Equity Fund N/A, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, and DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares .

Helloworld Travel Limited (DB:ID9) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 17, 2025 is 0,87 / share. Previously, on September 18, 2024, the share price was 1,08 / share. This represents a decline of 19,44% over that period.

DE:ID9 / Helloworld Travel Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 158.936 -2,21 149 -3,90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 176 0,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11.322 0,00 10 -28,57
2025-06-27 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 7.605 0,00 7 -33,33
2025-04-28 NP JISAX - International Small Company Fund Class NAV 8.378 -63,71 9 -73,33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 86.158 0,00 79 -27,78
2025-06-26 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 7.031 0,00 6 -25,00
2025-06-26 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 19.262 0,00 18 -26,09
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 188.697 0,00 235 4,46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 61.039 54,94 57 54,05
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 298.262 12,44 280 10,71
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 22.825 0,00 21 -28,57
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 53.932 0,00 51 -1,96
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3.666 80,24 3 50,00
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific 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 51.370 0,00 47 -26,98
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 15.179 0,00 14 -6,67
2025-03-26 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 23.646 0,00 29 7,41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 40 0,00 0
2025-06-26 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 20.873 0,00 19 -24,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4.401 0,00 4 -20,00
Other Listings
AU:HLO 1,69 AU$
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