DE:8CC / Cocrystal Pharma, Inc. - Pemilikan Institusi - Penjual

Cocrystal Pharma, Inc.
DE ˙ DB ˙ US19188J4094
€1.24 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 1,108 -85.37 2 -90.00
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-05-15 13F Velan Capital Investment Management LP 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 6,122 -10.67 11 -9.09
2025-08-08 13F Geode Capital Management, Llc 73,100 -0.03 109 4.85
2025-08-11 13F Vanguard Group Inc 268,080 -2.75 399 2.05
2025-08-13 13F Renaissance Technologies Llc 125,028 -0.48 186 4.49
2025-05-12 13F Citigroup Inc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 0 -100.00 0
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 14,092 -3.45 21 0.00
Other Listings
US:COCP USD1.48
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