AT:COPN / Cosmo Pharmaceuticals N.V. - 机构投资人持股 - 买家

科斯莫制药公司
AT ˙ WBAG ˙ NL0011832936
€67.00 ↑0.50 (0.75%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在科斯莫制药公司中开设新头寸的主要持有者包括 AVDV - Avantis 国际小盘价值 ETF, AVDVX - Avantis 国际小型价值基金机构级, WSML - iShares MSCI 全球小型股 ETF, TWAAX - Thrivent国际配置基金A级, 和 HWTIX - 国际小盘多元化价值基金 Z 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 4,801 17.87 278 -5.76
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 7,820 756.52 453 566.18
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 200 14
2025-06-26 NP IEFA - iShares 核心 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
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 3,717 43.62 216 14.97
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 363 21
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 21,929 23.07 1,272 -1.40
2025-08-28 NP QCSTRX - 股票账户类别 R1 57,165 56.97 4,105 78.36
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 315 75.98 22 61.54
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 743 15.55 51 10.87
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 637 44
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 380 9.83 22 -12.00
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 10,678 1.61 619 -18.77
2025-06-26 NP FTIHX - 富达总体国际指数基金 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
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 579 3.76 34 -17.50
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 15,007 472.13 1,083 433.00
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 4,823 334
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
Other Listings
GB:COPNZ
US:CMOPF
DE:C43 €69.50
GB:0RGI CHF65.50
CH:COPN CHF65.60
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