COPN – Космо Фармасьютикалс Н.В. Акции – цена акций, институциональная собственность, акционеры (SWX)

Космо Фармасьютикалс Н.В.
CH ˙ SWX ˙ NL0011832936
65,90 CHF ↑0,30 (0,46%)
2025-09-08
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 54 total, 54 long only, 0 short only, 0 long/short - change of 14,89% MRQ
Цена акции 65,90
Среднее распределение портфеля 0.0284 % - change of -2,58% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 726 875 - 4,56% (ex 13D/G) - change of 0,04MM shares 5,14% MRQ
Институциональная стоимость (длинная позиция) $ 46 167 USD ($1000)
Институциональная собственность и акционеры

Cosmo Pharmaceuticals N.V. (CH:COPN) имеет 54 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 726,875 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, IXUS - iShares Core MSCI Total International Stock ETF, and Dfa Investment Trust Co - The Continental Small Company Series .

Институциональная структура собственности Cosmo Pharmaceuticals N.V. (SWX:COPN) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 8, 2025 is 65,90 / share. Previously, on September 9, 2024, the share price was 78,20 / share. This represents a decline of 15,73% over that period.

CH:COPN / Cosmo Pharmaceuticals N.V. Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 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
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 671 0,00 48 14,29
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 363 21
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 743 15,55 51 10,87
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 6 425 0,00 373 -20,17
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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
2025-08-28 NP SPEU - портфель SPDR(R) 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 412 -41,89 29 -34,09
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 349 -45,21 24 -47,83
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 420 0,00 30 15,38
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 1 205 -63,28 70 -76,92
2025-07-28 NP AVDE — Avantis International Equity 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 2 518 0,00 174 -4,92
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 21 929 23,07 1 272 -1,40
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 15 619 -3,88 1 082 -8,62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 380 9,83 22 -12,00
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 индексный фонд малой капитализации США, институциональные акции 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 DFIC — ETF Dimensional International Core Equity 2 10 678 1,61 619 -18,77
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 15 007 472,13 1 083 433,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 4 269 0,00 248 -19,81
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 7 577 -40,94 439 -52,85
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
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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 19 438 0,00 1 127 -19,61
2025-08-20 NP HWTIX — Международный диверсифицированный фонд малой капитализации класса Z 200 14
2025-06-26 NP EAFE — 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
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 638 0,00 37 -19,57
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 1 084 -24,57 78 -13,33
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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 4 425 -1,60 316 11,66
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 637 44
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 24 950 -2,38 1 447 -21,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 627 -22,50 45 -11,76
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2 401 -52,16 152 -57,10
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 2 229 0,00 129 -20,50
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 140 0,00 10 -10,00
2025-05-28 NP ISVL — iShares International Developed Small Cap Value Factor 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 447 -86,33 28 -87,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 2 478 0,00 144 -19,66
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 3 717 43,62 216 14,97
2025-08-28 NP QCSTRX — класс счета акций R1 57 165 56,97 4 105 78,36
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 5 142 0,00 298 -19,68
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 315 75,98 22 61,54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 1 722 0,00 100 -20,16
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Акции инвесторов Artisan International Small-Mid Fund 116 001 -3,40 8 319 9,63
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 2 142 -25,75 148 -29,52
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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
2025-05-27 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 207 0,00 15 7,69
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 829 -65,26 48 -72,09
Other Listings
AT:COPN
GB:COPNZ
US:CMOPF
DE:C43 69,50 €
GB:0RGI 65,60 CHF
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