CH:COPN / Cosmo Pharmaceuticals N.V. - Kepemilikan Institusional - Penjual

Cosmo Pharmaceuticals N.V.
CH ˙ SWX ˙ NL0011832936
CHF 65.60 ↑0.40 (0.61%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,205 -63.28 70 -76.92
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,084 -24.57 78 -13.33
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 15,619 -3.88 1,082 -8.62
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 4,425 -1.60 316 11.66
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 24,950 -2.38 1,447 -21.80
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 116,001 -3.40 8,319 9.63
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 28,234 -6.78 1,637 -25.08
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 2,142 -25.75 148 -29.52
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
2025-08-28 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 412 -41.89 29 -34.09
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
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 349 -45.21 24 -47.83
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 7,577 -40.94 439 -52.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 CHF 65.50
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