V67A - Cosmos Health Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cosmos Health Inc.
DE ˙ DB ˙ US2214133058
0,76 € ↑0,12 (18,19%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 24 total, 24 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Del pris 0,76
Gennemsnitlig porteføljeallokering 0.0002 % - change of -87,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.005.360 - 3,33% (ex 13D/G) - change of -1,71MM shares -63,04% MRQ
Institutionel værdi (lang) $ 371 USD ($1000)
Institutionelt ejerskab og aktionærer

Cosmos Health Inc. (DE:V67A) har 24 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,005,360 aktier. Største aktionærer omfatter BlackRock, Inc., Geode Capital Management, Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Vanguard Group Inc, FSMAX - Fidelity Extended Market Index Fund, Virtu Financial LLC, Citadel Advisors Llc, UBS Group AG, XTX Topco Ltd, and Jane Street Group, Llc .

Cosmos Health Inc. (DB:V67A) 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 September 12, 2025 is 0,76 / share. Previously, on September 16, 2024, the share price was 0,85 / share. This represents a decline of 11,41% over that period.

DE:V67A / Cosmos Health Inc. 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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
(%)
2025-08-08 13F SBI Securities Co., Ltd. 112 0,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market 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 114.924 -7,47 51 -25,00
2025-08-05 13F Simplex Trading, Llc 180 -12,20 0
2025-08-14 13F State Street Corp 24.743 0,00 10 0,00
2025-07-24 13F SLT Holdings LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 191.560 -1,32 80 -4,76
2025-08-27 NP VEXMX - Vanguard Extended Market 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 134.834 0,00 57 -3,45
2025-07-24 NP FSKAX - Fidelity Total Market 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 21.794 0,00 10 -18,18
2025-05-15 13F/A Morgan Stanley 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.842 0,00 1 0,00
2025-08-14 13F Royal Bank Of Canada 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 96.731 41
2025-08-18 13F/A National Bank Of Canada /fi/ 6.357 3
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 28.538 14,61 13 -7,69
2025-08-13 13F Northern Trust Corp 20.554 0,00 9 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 2.226 -50,70 1 -100,00
2025-05-15 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3.725 -0,75 2 0,00
2025-08-14 13F UBS Group AG 62.377 1,14 26 0,00
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 16.039 7
2025-08-12 13F Virtu Financial LLC 104.422 0
2025-08-14 13F Jane Street Group, Llc 29.218 12
2025-08-14 13F Group One Trading, L.p. 4.284 0,00 2 0,00
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 267.797 0,00 112 -3,45
2025-08-14 13F Bank Of America Corp /de/ 205 13,26 0
2025-08-14 13F Fmr Llc 0 0
2025-08-11 13F Citigroup Inc 2.678 1
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 36.702 15
2025-08-11 13F Vanguard Group Inc 134.834 0,00 57 -3,45
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
Other Listings
US:COSM 0,94 $
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