Principaux fonds communs de placement 22 avec COPN / Cosmo Pharmaceuticals N.V. (WBAG)

Principaux fonds communs de placement 22 avec AT:COPN / Cosmo Pharmaceuticals N.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:COPN / Cosmo Pharmaceuticals N.V.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1 205	-63,28	70	-76,92
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	200		14
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
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 717	43,62	216	14,97
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
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	21 929	23,07	1 272	-1,40
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
2025-06-26	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
2025-07-28	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	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
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	2 401	-52,16	152	-57,10
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
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 229	0,00	129	-20,50
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	15 007	472,13	1 083	433,00
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	0	-100,00	0	-100,00
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
2025-07-28	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
2025-08-27	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

GB:COPNZ
US:CMOPF
DE:C43	69,50 €
GB:0RGI	65,50 CHF
CH:COPN	65,60 CHF

Principaux fonds communs de placement 22 avec COPN / Cosmo Pharmaceuticals N.V. (WBAG)

Principaux fonds communs de placement 22 avec AT:COPN / Cosmo Pharmaceuticals N.V.

Other Listings