1SXP - SCHOTT Pharma AG & Co. KGaA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

SCHOTT Pharma AG & Co. KGaA
DE ˙ XTRA ˙ DE000A3ENQ51
13,94 € ↓ -0,20 (-1,41%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 27 total, 27 long only, 0 short only, 0 long/short - change of -48,08% MRQ
Del pris 13,94
Gennemsnitlig porteføljeallokering 0.1992 % - change of -11,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 5.296.659 - 3,52% (ex 13D/G) - change of -6,21MM shares -53,98% MRQ
Institutionel værdi (lang) $ 143.076 USD ($1000)
Institutionelt ejerskab og aktionærer

SCHOTT Pharma AG & Co. KGaA (DE:1SXP) har 27 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,296,659 aktier. Største aktionærer omfatter PRITX - T. Rowe Price International Stock Fund, PRIDX - T. Rowe Price International Discovery Fund, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, VINEX - Vanguard International Explorer Fund Investor Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class, and VEURX - Vanguard European Stock Index Fund Investor Shares .

SCHOTT Pharma AG & Co. KGaA (XTRA:1SXP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 9, 2026 is 13,94 / share. Previously, on March 11, 2025, the share price was 24,92 / share. This represents a decline of 44,06% over that period.

DE:1SXP / SCHOTT Pharma AG & Co. KGaA Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 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 1.141.820 6,33 30.817 1,76
2025-09-24 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 22.717 10,91 613 6,24
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 86.785 -13,02 2.358 -15,76
2025-09-25 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 183.128 12,90 4.942 8,05
2025-09-25 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 2.107.428 -0,56 56.878 -4,84
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 41.207 21,24 1.120 17,42
2025-09-24 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 123.492 3,31 3.333 -1,16
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 56.337 0,00 1.531 -3,16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 847 23
2025-09-25 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 497.489 1,60 13.427 -2,77
2025-09-25 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 0,00 561 -4,27
2025-09-24 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 227.882 1,23 6.150 -3,12
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 514.737 17,43 13.988 13,72
2025-09-24 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 3.782 32,33 102 27,50
2025-09-25 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 83.921 7,59 2.265 2,96
2025-09-25 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 4.762 129
2025-09-26 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 0,00 473 -3,28
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 6.894 0,00 186 -4,12
2025-09-25 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 1.449 39
2025-09-25 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 7.423 200
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10.851 4,57 295 1,38
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 9.587 0,00 261 -3,35
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 831 0,00 23 -4,35
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 434 12
2025-09-25 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 2.383 64
2025-09-25 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 115.951 8,84 3.129 4,16
2025-09-25 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 6.313 -8,51 170 -12,37
Other Listings
IT:1SXP 14,80 €
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