22 Dana Amanah Tekemuka dengan COPN / Cosmo Pharmaceuticals N.V. (WBAG)

Cosmo Pharmaceuticals N.V.
AT ˙ WBAG ˙ NL0011832936
€67.00 ↑0.50 (0.75%)
2025-07-10
HARGA SAHAM
22 Dana Amanah Terkemuka dengan AT:COPN / Cosmo Pharmaceuticals N.V.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:COPN / Cosmo Pharmaceuticals N.V.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,205 -63.28 70 -76.92
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 200 14
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 DFIEX - International 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 17,002 0.00 986 -19.58
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 21,929 23.07 1,272 -1.40
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 132,035 0.00 7,657 -19.63
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 116,001 -3.40 8,319 9.63
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
2025-06-30 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 28,234 -6.78 1,637 -25.08
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
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2,401 -52.16 152 -57.10
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 2,102 0.00 150 13.64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2,229 0.00 129 -20.50
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,007 472.13 1,083 433.00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 349 -45.21 24 -47.83
2025-08-29 NP JAJDX - International Small Company Trust NAV 420 0.00 30 15.38
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 51 0.00 4 0.00
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 70,262 -8.04 5,045 4.49
Other Listings
GB:COPNZ
US:CMOPF
DE:C43 €69.50
GB:0RGI CHF65.50
CH:COPN CHF65.60
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