COPN - Cosmo Pharmaceuticals N.V. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Cosmo Pharmaceuticals N.V.
AT ˙ WBAG ˙ NL0011832936
67,00 € ↑0,50 (0,75%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 54 total, 54 long only, 0 short only, 0 long/short - change of 13,04% MRQ
Prezzo dell'azione 67,00
Allocazione media del portafoglio 0.0332 % - change of -25,82% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 726.875 - 4,56% (ex 13D/G) - change of 0,06MM shares 9,23% MRQ
Valore istituzionale (Long) $ 46.167 USD ($1000)
Proprietà istituzionale e azionisti

Cosmo Pharmaceuticals N.V. (AT:COPN) ha 54 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 726,875 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, IXUS - iShares Core MSCI Total International Stock ETF, and Dfa Investment Trust Co - The Continental Small Company Series .

(Cosmo Pharmaceuticals N.V. (WBAG:COPN) 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 67,00 / share. Previously, on May 9, 2025, the share price was 54,00 / share. This represents an increase of 24,07% over that period.

AT:COPN / Cosmo Pharmaceuticals N.V. 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
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4.801 17,87 278 -5,76
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 7.820 756,52 453 566,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 671 0,00 48 14,29
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
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 743 15,55 51 10,87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6.425 0,00 373 -20,17
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
2025-08-28 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 412 -41,89 29 -34,09
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
2025-08-27 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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.205 -63,28 70 -76,92
2025-07-28 NP AVDE - Avantis International Equity 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 2.518 0,00 174 -4,92
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
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 21.929 23,07 1.272 -1,40
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 15.619 -3,88 1.082 -8,62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 380 9,83 22 -12,00
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 DFIC - Dimensional International Core Equity 2 ETF 10.678 1,61 619 -18,77
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
2025-08-28 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
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15.007 472,13 1.083 433,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 4.269 0,00 248 -19,81
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
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 7.577 -40,94 439 -52,85
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 19.551 0,63 1.134 -19,36
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 19.438 0,00 1.127 -19,61
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 200 14
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 66.905 0,98 3.880 -19,07
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 638 0,00 37 -19,57
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1.084 -24,57 78 -13,33
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 4.425 -1,60 316 11,66
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 44
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 24.950 -2,38 1.447 -21,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 627 -22,50 45 -11,76
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2.401 -52,16 152 -57,10
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2.229 0,00 129 -20,50
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 140 0,00 10 -10,00
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 447 -86,33 28 -87,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 2.478 0,00 144 -19,66
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3.717 43,62 216 14,97
2025-08-28 NP QCSTRX - Stock Account Class R1 57.165 56,97 4.105 78,36
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 5.142 0,00 298 -19,68
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 315 75,98 22 61,54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 1.722 0,00 100 -20,16
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
2025-07-29 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 2.142 -25,75 148 -29,52
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 579 3,76 34 -17,50
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 207 0,00 15 7,69
2025-07-28 NP AVDV - Avantis International Small 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 4.823 334
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 829 -65,26 48 -72,09
Other Listings
GB:COPNZ
US:CMOPF
DE:C43 69,50 €
GB:0RGI 65,50 CHF
CH:COPN 65,60 CHF
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