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

SCHOTT Pharma AG & Co. KGaA
IT ˙ BIT ˙ DE000A3ENQ51
26,55 € 0,00 (0,00%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 47 total, 47 long only, 0 short only, 0 long/short - change of 4,44% MRQ
Del pris 26,55
Gennemsnitlig porteføljeallokering 0.2467 % - change of -8,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 11.313.383 - 7,51% (ex 13D/G) - change of -0,68MM shares -5,68% MRQ
Institutionel værdi (lang) $ 351.769 USD ($1000)
Institutionelt ejerskab og aktionærer

SCHOTT Pharma AG & Co. KGaA (IT:1SXP) har 47 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,313,383 aktier. Største aktionærer omfatter 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 (BIT: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 September 5, 2025 is 26,55 / share. Previously, on March 10, 2025, the share price was 24,84 / share. This represents an increase of 6,88% over that period.

IT: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

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
(%)
2025-08-25 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
DE:1SXP 22,00 €
GB:1SXPD
AT:1SXP
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