1SXP - SCHOTT Pharma AG & Co. KGaA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

SCHOTT Pharma AG & Co. KGaA
AT ˙ WBAG ˙ DE000A3ENQ51
26,65 € ↑1,15 (4,51%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 47 total, 47 long only, 0 short only, 0 long/short - change of -4,26% MRQ
Prezzo dell'azione 26,65
Allocazione media del portafoglio 0.2765 % - change of -3,10% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 11.313.383 - 7,51% (ex 13D/G) - change of -0,01MM shares -0,11% MRQ
Valore istituzionale (Long) $ 351.769 USD ($1000)
Proprietà istituzionale e azionisti

SCHOTT Pharma AG & Co. KGaA (AT:1SXP) ha 47 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 11,313,383 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 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
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 21,65 €
GB:1SXPD
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