1SXP - SCHOTT Pharma AG & Co. KGaA Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (XTRA)

SCHOTT Pharma AG & Co. KGaA
DE ˙ XTRA ˙ DE000A3ENQ51
€22.00 ↑0.10 (0.46%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 47 total, 47 long only, 0 short only, 0 long/short - change of 4.44% MRQ
Harga Saham 22.00
Purata Peruntukan Portfolio 0.2467 % - change of -8.76% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 11,313,383 - 7.51% (ex 13D/G) - change of -0.68MM shares -5.68% MRQ
Nilai Institusi (Panjang) $ 351,769 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

SCHOTT Pharma AG & Co. KGaA (DE:1SXP) telah 47 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 11,313,383 saham. Pemegang saham terbesar termasuk SMCWX - SMALLCAP WORLD FUND INC Class A, PRITX - T. Rowe Price International Stock Fund, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VINEX - Vanguard International Explorer Fund Investor Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

SCHOTT Pharma AG & Co. KGaA (XTRA:1SXP) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 22.00 / share. Previously, on September 9, 2024, the share price was 34.30 / share. This represents a decline of 35.86% over that period.

DE:1SXP / SCHOTT Pharma AG & Co. KGaA Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14,075 -18.11 472 7.29
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 3,467 -52.52 116 -37.63
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10,377 -3.57 291 10.27
2025-06-30 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 20,796 0.00 586 15.13
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,119,263 18.70 59,768 36.64
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 9,587 -39.32 269 -30.31
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 33,989 -18.88 954 -6.93
2025-06-30 NP VINEX - Vanguard International Explorer 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 162,200 8.65 4,574 25.08
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 8,414 0.00 281 31.46
2025-06-26 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 2,858 13.32 81 31.15
2025-06-26 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 225,123 4.61 6,349 20.59
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 56,337 -13.73 1,581 -1.00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6,806 -7.48 227 21.39
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 62,987 -3.98 2,038 22.20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,894 0.00 194 15.48
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 38,467 11.50 1,289 46.48
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 13,941 5.12 466 37.98
2025-06-26 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 119,532 -2.05 3,371 12.93
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 831 23
2025-08-25 NP IPOS - Renaissance International IPO ETF 1,586 -13.52 53 15.22
2025-07-28 NP AVIV - Avantis International Large 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 841 0.00 27 28.57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,446,791 0.00 182,537 30.98
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 1,583 -40.76 53 -22.39
2025-08-28 NP QCSTRX - Stock Account Class R1 30,759 -8.24 1,031 20.75
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 311,320 2.00 10,434 33.92
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 438,339 -32.05 12,300 -21.99
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3,084 65.01 78 62.50
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 409 53.76 13 116.67
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 3,499 -33.33 113 -15.04
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,900 3.90 195 19.75
2025-06-30 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 489,639 0.00 13,809 15.11
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,073,815 -7.68 30,284 6.27
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 99,775 -19.56 2,800 -7.65
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 596 19
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 5,899 6.73 191 36.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 42,418 -1.07 1,373 26.34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 71
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 1,526 0.00 49 28.95
2025-06-30 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 77,998 19.10 2,200 37.09
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 63,886 -35.36 2,141 -15.35
2025-06-30 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 106,532 -11.59 3,004 1.76
2025-08-22 NP New Germany Fund Inc 39,025 1,303
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 54,688 -52.01 1,833 -37.02
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 45,325 -23.45 1,514 0.53
2025-06-26 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 20,483 29.12 578 48.71
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 11,126 11.70 372 46.64
2025-06-26 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 17,413 0.00 488 14.82
Other Listings
IT:1SXP €26.55
GB:1SXPD
AT:1SXP
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