AT:1SXP / SCHOTT Pharma AG & Co. KGaA - Kepemilikan Institusional - Penjual

SCHOTT Pharma AG & Co. KGaA
AT ˙ WBAG ˙ DE000A3ENQ51
€ 26.65 ↑1.15 (4.51%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 438,339 -32.05 12,300 -21.99
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14,075 -18.11 472 7.29
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 3,467 -52.52 116 -37.63
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10,377 -3.57 291 10.27
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 3,499 -33.33 113 -15.04
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 9,587 -39.32 269 -30.31
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 33,989 -18.88 954 -6.93
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund 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 1,073,815 -7.68 30,284 6.27
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 99,775 -19.56 2,800 -7.65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 42,418 -1.07 1,373 26.34
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 56,337 -13.73 1,581 -1.00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6,806 -7.48 227 21.39
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 62,987 -3.98 2,038 22.20
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 63,886 -35.36 2,141 -15.35
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 106,532 -11.59 3,004 1.76
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 119,532 -2.05 3,371 12.93
2025-08-25 NP IPOS - Renaissance International IPO ETF 1,586 -13.52 53 15.22
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 54,688 -52.01 1,833 -37.02
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 45,325 -23.45 1,514 0.53
2025-08-28 NP SPEU - SPDR(R) Portfolio 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 1,583 -40.76 53 -22.39
2025-08-28 NP QCSTRX - Stock Account Class R1 30,759 -8.24 1,031 20.75
Other Listings
IT:1SXP € 26.55
DE:1SXP € 22.00
GB:1SXPD
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