1SXP - SCHOTT Pharma AG & Co. KGaA Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

SCHOTT Pharma AG & Co. KGaA
AT ˙ WBAG ˙ DE000A3ENQ51
€ 26,65 ↑1,15 (4,51%)
2025-07-10
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 47 total, 47 long only, 0 short only, 0 long/short - change of −4,26% MRQ
Aksjekurs 26,65
Gjennomsnittlig porteføljeallokering 0.2765 % - change of −3,10% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 11 313 383 - 7,51% (ex 13D/G) - change of −0,01MM shares −0,11% MRQ
Institusjonell verdi (Long) $ 351 769 USD ($1000)
Institusjonelt eierskap og aksjonærer

SCHOTT Pharma AG & Co. KGaA (AT:1SXP) har 47 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 11,313,383 aksjer. De største aksjonærene inkluderer 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 (WBAG:1SXP) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of July 10, 2025 is 26,65 / share. Previously, on May 9, 2025, the share price was 25,40 / share. This represents an increase of 4,92% over that period.

AT:1SXP / SCHOTT Pharma AG & Co. KGaA Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
IT:1SXP € 26,55
DE:1SXP € 21,60
GB:1SXPD
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