IT:1SXP / SCHOTT Pharma AG & Co. KGaA - 机构投资人持股 - 买家

肖特制药股份公司

IT ˙ BIT ˙ DE000A3ENQ51

€26.55 0.00 (0.00%)

2025-09-09
分享价格

机构和基金投资人持股 - 买家

在肖特制药股份公司中开设新头寸的主要持有者包括新德国基金公司, WSML - iShares MSCI 全球小型股 ETF, GPGEX - Grandeur Peak Global Explorer 基金机构级, 和 AVSD - Avantis 责任国际股票 ETF .

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 (%)
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 欧洲对冲小型股股票基金 N/A				3,084	65.01	78	62.50
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF				409	53.76	13	116.67
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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 - T. Rowe Price 国际股票基金 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 - Vanguard International Explorer 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				162,200	8.65	4,574	25.08
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				2,858	13.32	81	31.15
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF				596		19
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 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				5,899	6.73	191	36.43
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				225,123	4.61	6,349	20.59
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				2,184		71
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				77,998	19.10	2,200	37.09
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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 - WisdomTree国际优质红利增长基金 N/A				13,941	5.12	466	37.98
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级				831		23
2025-08-22	NP	新德国基金公司				39,025		1,303
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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 - WisdomTree 欧洲对冲股票基金不适用				11,126	11.70	372	46.64

Other Listings

DE:1SXP	€21.35
GB:1SXPD
AT:1SXP

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