AT:1SXP / SCHOTT Pharma AG & Co. KGaA – институциональная собственность – покупатели

SCHOTT Pharma AG & Co. KGaA
AT ˙ WBAG ˙ DE000A3ENQ51
26,65 € ↑1,15 (4,51%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в SCHOTT Pharma AG & Co. KGaA, относятся Фонд Новой Германии Inc., WSML — iShares MSCI World Small-Cap ETF, GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund, и AVSD — Avantis Responsible International Equity ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 311 320 2,00 10 434 33,92
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 Еврозона хеджированные акции ETF 409 53,76 13 116,67
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, 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
2025-06-25 NP PRITX - Международный фондовый фонд Т. Роу Прайса 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 VINEX - Акции инвесторов Vanguard International Explorer 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 162 200 8,65 4 574 25,08
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 2 858 13,32 81 31,15
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 596 19
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 5 899 6,73 191 36,43
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 225 123 4,61 6 349 20,59
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 184 71
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 77 998 19,10 2 200 37,09
2025-08-26 NP QAAGYX - Международный портфель акций T. Rowe Price 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 - Международный фонд роста дивидендов качества WisdomTree Н/Д 13 941 5,12 466 37,98
2025-06-30 NP GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund 831 23
2025-08-22 NP Фонд Новой Германии Inc. 39 025 1 303
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 - Фонд хеджированных акций WisdomTree Europe Н/Д 11 126 11,70 372 46,64
Other Listings
IT:1SXP 26,55 €
DE:1SXP 22,00 €
GB:1SXPD
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