1SXP SCHOTT Pharma AG & Co. KGaA Action - prix de l'action, participation institutionnelle, actionnaires (BIT)

SCHOTT Pharma AG & Co. KGaA
IT ˙ BIT ˙ DE000A3ENQ51
26,55 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 47 total, 47 long only, 0 short only, 0 long/short - change of 4,44% MRQ
Prix de l'action 26,55
Allocation moyenne du portefeuille 0.2467 % - change of -8,76% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 11 313 383 - 7,51% (ex 13D/G) - change of -0,68MM shares -5,68% MRQ
Valeur institutionnelle (Long) $ 351 769 USD ($1000)
Participation institutionnels et actionnaires

SCHOTT Pharma AG & Co. KGaA (IT:1SXP) détient 47 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 11,313,383 actions. Les principaux actionnaires incluent SMCWX - SMALLCAP WORLD FUND INC Class A, PRITX - T. Rowe Price International Stock Fund, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VINEX - Vanguard International Explorer Fund Investor Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

SCHOTT Pharma AG & Co. KGaA (BIT:1SXP) 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 September 5, 2025 is 26,55 / share. Previously, on March 10, 2025, the share price was 24,84 / share. This represents an increase of 6,88% over that period.

IT:1SXP / SCHOTT Pharma AG & Co. KGaA 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-06-30 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 20 796 0,00 586 15,13
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 2 119 263 18,70 59 768 36,64
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
2025-06-30 NP VINEX - Vanguard International Explorer 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 162 200 8,65 4 574 25,08
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 8 414 0,00 281 31,46
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 2 858 13,32 81 31,15
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 225 123 4,61 6 349 20,59
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 894 0,00 194 15,48
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 International Quality Dividend Growth Fund N/A 13 941 5,12 466 37,98
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
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 831 23
2025-08-25 NP IPOS - Renaissance International IPO ETF 1 586 -13,52 53 15,22
2025-07-28 NP AVIV - Avantis International Large 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 841 0,00 27 28,57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 446 791 0,00 182 537 30,98
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
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 311 320 2,00 10 434 33,92
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 438 339 -32,05 12 300 -21,99
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3 084 65,01 78 62,50
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 409 53,76 13 116,67
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 3 499 -33,33 113 -15,04
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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
2025-06-30 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 489 639 0,00 13 809 15,11
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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 596 19
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 5 899 6,73 191 36,43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 42 418 -1,07 1 373 26,34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 184 71
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 1 526 0,00 49 28,95
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 77 998 19,10 2 200 37,09
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
2025-08-22 NP New Germany Fund Inc 39 025 1 303
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
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 Europe Hedged Equity Fund N/A 11 126 11,70 372 46,64
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 17 413 0,00 488 14,82
Other Listings
DE:1SXP 22,00 €
GB:1SXPD
AT:1SXP
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