DE:1SXP / SCHOTT Pharma AG & Co. KGaA - Participation institutionnelle - Acheteurs

SCHOTT Pharma AG & Co. KGaA
DE ˙ XTRA ˙ DE000A3ENQ51
21,65 € ↓ -0,35 (-1,59%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans SCHOTT Pharma AG & Co. KGaA comprennent New Germany Fund Inc, WSML - iShares MSCI World Small-Cap ETF, GPGEX - Grandeur Peak Global Explorer Fund Institutional Class, et AVSD - Avantis Responsible International Equity ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
2025-05-30 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
2025-06-25 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
2025-06-25 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 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
2025-06-26 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
2025-07-28 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
2025-06-26 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 184 71
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
2025-08-26 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
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 831 23
2025-08-22 NP New Germany Fund Inc 39 025 1 303
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
Other Listings
IT:1SXP 26,55 €
GB:1SXPD
AT:1SXP
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