AT:COPN / Cosmo Pharmaceuticals N.V. - Pemilikan Institusi - Pembeli

Cosmo Pharmaceuticals N.V.
AT ˙ WBAG ˙ NL0011832936
€67.00 ↑0.50 (0.75%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Cosmo Pharmaceuticals N.V. termasuk AVDV - Avantis International Small Cap Value ETF, AVDVX - Avantis International Small Cap Value Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, TWAAX - Thrivent International Allocation Fund Class A, dan HWTIX - International Small Cap Diversified Value Fund Class Z .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4,801 17.87 278 -5.76
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 7,820 756.52 453 566.18
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 200 14
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 66,905 0.98 3,880 -19.07
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 19,287 18.57 1,119 -4.69
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3,717 43.62 216 14.97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 363 21
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 21,929 23.07 1,272 -1.40
2025-08-28 NP QCSTRX - Stock Account Class R1 57,165 56.97 4,105 78.36
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 315 75.98 22 61.54
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 743 15.55 51 10.87
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 380 9.83 22 -12.00
2025-06-26 NP DISVX - Dfa International Small Cap 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 12,172 2,685.35 706 2,103.13
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 1,142 79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 10,678 1.61 619 -18.77
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 4,610 4.68 266 -16.35
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 579 3.76 34 -17.50
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,007 472.13 1,083 433.00
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 4,823 334
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 19,551 0.63 1,134 -19.36
Other Listings
GB:COPNZ
US:CMOPF
DE:C43 €69.50
GB:0RGI CHF65.50
CH:COPN CHF65.60
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