1COV N Covestro AG Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Covestro AG
MX ˙ BMV ˙ DE0006062144
Statistiques de base
Propriétaires institutionnels 37 total, 37 long only, 0 short only, 0 long/short - change of -1,56% MRQ
Allocation moyenne du portefeuille 0.2460 % - change of 9,30% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 978 232 - 0,51% (ex 13D/G) - change of -0,88MM shares -3,18% MRQ
Valeur institutionnelle (Long) $ 65 811 USD ($1000)
Participation institutionnels et actionnaires

Covestro AG (MX:1COV N) détient 37 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 978,232 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, RTNAX - Tax-Managed International Equity Fund Class A, BBEU - JPMorgan BetaBuilders Europe ETF, BBIN - JPMorgan BetaBuilders International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, IEV - iShares Europe ETF, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, and MXI - iShares Global Materials ETF .

Covestro AG (BMV:1COV N) 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 %.

MX:1COV N / Covestro AG 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 400 360
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 676 -20,29 170 -12,37
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP MXI - iShares Global Materials 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 17 860 -5,95 1 274 5,29
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 107 0,00 7 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7 960 -5,15 471 -11,49
2025-05-27 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 -100,00 0 -100,00
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 514 -81,45 30 -75,21
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 3 211 0,00 219 13,47
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 527 0,00 34 10,00
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 36 129 0,00 2 408 12,95
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3 936 0,00 281 12,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-04-25 NP VCIEX - International Equities Index Fund 17 775 -13,78 1 070 -15,08
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 10 000 0,00 714 12,28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 107 24,80 74 42,31
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 38 606 0,00 2 573 12,90
2025-03-31 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 0 -100,00 0 -100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 161 277 0,00 10 743 12,68
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 310 -47,01 20 -42,42
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 252 129 0,00 16 805 12,89
2025-03-31 NP FIVLX - Fidelity International Value 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 0 -100,00 0 -100,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 742 26,62 51 66,67
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 0 -100,00 0 -100,00
2025-04-01 NP TRIGX - T. Rowe Price International Value Equity 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 0 -100,00 0 -100,00
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 3 202 -13,44 214 -10,13
2025-07-28 NP MRGR - ProShares Merger ETF 4 487 4,86 306 19,07
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 6 149 -33,20 437 -25,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 626 82,51 45 109,52
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 163 229 0,00 11 642 11,96
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 53 547 -2,49 3 569 10,09
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 12 209 0,00 814 12,92
2025-03-27 NP ACWI - iShares MSCI ACWI 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 0 -100,00 0 -100,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 52 -5,45 4 0,00
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 072 -12,70 68 -10,53
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 0 -100,00 0 -100,00
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13 563 -95,61 801 -95,91
2025-04-28 NP WWJD - Inspire International ESG ETF 0 -100,00 0 -100,00
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 0 -100,00 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 603 2,95 107 16,48
2025-06-26 NP FZILX - Fidelity ZERO 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 877 -97,09 58 -96,96
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2 692 0,00 171 9,62
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 68 453 5,53 4 563 19,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100,00 0 -100,00
2025-03-28 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 33 929 2,21 2 007 -4,29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 480 -19,87 32 -11,43
2025-08-26 NP IEV - iShares 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 35 489 5,69 2 531 18,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 351 0,00 23 15,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 15 956 0,00 1 134 11,94
Other Listings
DE:1COV 54,98 €
CH:029178035
BG:1COV
IT:11COV 56,24 €
AT:1COV
US:CVVTF
GB:1COVD
GB:0RBE 55,52 €
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