V67A - Cosmos Health Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Cosmos Health Inc.
DE ˙ DB ˙ US2214133058
€ 0.54 ↓ -0.12 (-18.72%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 24 total, 24 long only, 0 short only, 0 long/short - change of 4.35% MRQ
Harga Saham 0.54
Alokasi Portofolio Rata-rata 0.0002 % - change of -85.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,005,360 - 3.33% (ex 13D/G) - change of -1.71MM shares -63.04% MRQ
Nilai Institusional (Jangka Panjang) $ 371 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cosmos Health Inc. (DE:V67A) memiliki 24 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,005,360 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Geode Capital Management, Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Vanguard Group Inc, FSMAX - Fidelity Extended Market Index Fund, Virtu Financial LLC, Citadel Advisors Llc, UBS Group AG, XTX Topco Ltd, and Jane Street Group, Llc .

Struktur kepemilikan institusional Cosmos Health Inc. (DB:V67A) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 0.54 / share. Previously, on September 6, 2024, the share price was 0.95 / share. This represents a decline of 43.26% over that period.

DE:V67A / Cosmos Health Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F SBI Securities Co., Ltd. 112 0.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market 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 114,924 -7.47 51 -25.00
2025-08-05 13F Simplex Trading, Llc 180 -12.20 0
2025-08-14 13F State Street Corp 24,743 0.00 10 0.00
2025-07-24 13F SLT Holdings LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 191,560 -1.32 80 -4.76
2025-08-27 NP VEXMX - Vanguard Extended Market 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 134,834 0.00 57 -3.45
2025-07-24 NP FSKAX - Fidelity Total Market 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 21,794 0.00 10 -18.18
2025-05-15 13F/A Morgan Stanley 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,842 0.00 1 0.00
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 96,731 41
2025-08-18 13F/A National Bank Of Canada /fi/ 6,357 3
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 28,538 14.61 13 -7.69
2025-08-13 13F Northern Trust Corp 20,554 0.00 9 0.00
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 2,226 -50.70 1 -100.00
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,725 -0.75 2 0.00
2025-08-14 13F UBS Group AG 62,377 1.14 26 0.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 16,039 7
2025-08-12 13F Virtu Financial LLC 104,422 0
2025-08-14 13F Jane Street Group, Llc 29,218 12
2025-08-14 13F Group One Trading, L.p. 4,284 0.00 2 0.00
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 267,797 0.00 112 -3.45
2025-08-14 13F Bank Of America Corp /de/ 205 13.26 0
2025-08-14 13F Fmr Llc 0 0
2025-08-11 13F Citigroup Inc 2,678 1
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 36,702 15
2025-08-11 13F Vanguard Group Inc 134,834 0.00 57 -3.45
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
Other Listings
US:COSM US$ 0.65
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