COPN Cosmo Pharmaceuticals N.V. Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Cosmo Pharmaceuticals N.V.
AT ˙ WBAG ˙ NL0011832936
67,00 € ↑0,50 (0,75%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 54 total, 54 long only, 0 short only, 0 long/short - change of 13,04% MRQ
Prix de l'action 67,00
Allocation moyenne du portefeuille 0.0332 % - change of -25,82% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 726 875 - 4,56% (ex 13D/G) - change of 0,06MM shares 9,23% MRQ
Valeur institutionnelle (Long) $ 46 167 USD ($1000)
Participation institutionnels et actionnaires

Cosmo Pharmaceuticals N.V. (AT:COPN) détient 54 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 726,875 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, IXUS - iShares Core MSCI Total International Stock ETF, and Dfa Investment Trust Co - The Continental Small Company Series .

Cosmo Pharmaceuticals N.V. (WBAG:COPN) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 67,00 / share. Previously, on May 9, 2025, the share price was 54,00 / share. This represents an increase of 24,07% over that period.

AT:COPN / Cosmo Pharmaceuticals N.V. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4 801 17,87 278 -5,76
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 7 820 756,52 453 566,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 671 0,00 48 14,29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 363 21
2025-06-26 NP DFIEX - International Core Equity 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 17 002 0,00 986 -19,58
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 743 15,55 51 10,87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6 425 0,00 373 -20,17
2025-06-26 NP DISVX - Dfa International Small Cap 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 12 172 2 685,35 706 2 103,13
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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 349 -45,21 24 -47,83
2025-08-29 NP JAJDX - International Small Company Trust NAV 420 0,00 30 15,38
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 205 -63,28 70 -76,92
2025-07-28 NP AVDE - Avantis International Equity 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 2 518 0,00 174 -4,92
2025-06-30 NP VEURX - Vanguard European Stock 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 19 287 18,57 1 119 -4,69
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 21 929 23,07 1 272 -1,40
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 380 9,83 22 -12,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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
2025-06-30 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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 10 678 1,61 619 -18,77
2025-06-26 NP FTIHX - Fidelity Total International 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 4 610 4,68 266 -16,35
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 2 102 0,00 150 13,64
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15 007 472,13 1 083 433,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 4 269 0,00 248 -19,81
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 51 0,00 4 0,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 7 577 -40,94 439 -52,85
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
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 19 438 0,00 1 127 -19,61
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 200 14
2025-06-26 NP IEFA - iShares Core 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
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 638 0,00 37 -19,57
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1 084 -24,57 78 -13,33
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 44
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
2025-08-06 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
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 229 0,00 129 -20,50
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 140 0,00 10 -10,00
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 2 478 0,00 144 -19,66
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 717 43,62 216 14,97
2025-08-28 NP QCSTRX - Stock Account Class R1 57 165 56,97 4 105 78,36
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 5 142 0,00 298 -19,68
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 315 75,98 22 61,54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 1 722 0,00 100 -20,16
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 132 035 0,00 7 657 -19,63
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 116 001 -3,40 8 319 9,63
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
2025-06-26 NP IEUS - iShares MSCI Europe 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 579 3,76 34 -17,50
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 207 0,00 15 7,69
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 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
GB:COPNZ
US:CMOPF
DE:C43 69,50 €
GB:0RGI 65,50 CHF
CH:COPN 65,60 CHF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista