CSMYF / COSMOS Pharmaceutical Corporation - Participation institutionnelle - Acheteurs

COSMOS Pharmaceutical Corporation
US ˙ OTCPK ˙ JP3298400007

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans COSMOS Pharmaceutical Corporation comprennent BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, SEEIX - Sit International Equity Fund - Class I, MXIGX - Great-West International Growth Fund Investor Class, BGALX - Baillie Gifford Global Alpha Equities Fund Class 4, Guardian Variable Products Trust - Guardian International Growth VIP Fund, et MNCSX - Mercer Non-US Core Equity Fund Class I .

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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 28 301 1 791
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 600 103
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 17 782 1,72 1 145 39,85
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 337 908 10,57 21 445 40,12
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 39 400 31,33 1 973 54,26
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 37 100 2 355
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22 000 8,37 1 420 49,21
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 66 600 455,00 4 217 599,17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21 100 31,88 1 362 81,47
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 700 26,67 368 73,93
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 6 600 331
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 10 800 17,39 684 47,84
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 400 55,56 70 84,21
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 16 780 20,89 1 062 52,37
2025-07-25 NP SCHF - Schwab International 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 68 152 1,81 4 171 33,34
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 36 000 11,46 2 323 53,43
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 25 700 4,90 1 658 44,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43 980 43,82 2 830 97,69
2025-08-27 NP VHGEX - Vanguard Global Equity 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 372 500 1 049,69 23 641 1 357,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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 128 600 2,63 8 274 41,10
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 8 400 7,69 541 47,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5 600 -45,63 -355 -31,07
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 1 600 100,00 102 152,50
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 24 400 1 549
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 13 540 5,45 871 45,17
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 29 900 18,65 1 924 63,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 300 18,18 83 49,09
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 22 800 7,55 1 467 47,78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 800 114
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 255 700 5,79 16 452 45,43
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 6 200 394
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 51 600 3 275
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 13 200 676,47 661 382,48
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 27 447 15 857,56 1 767 21 987,50
Other Listings
JP:3349 9 088,00 JPY
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