1SXP - SCHOTT Pharma AG & Co. KGaA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

SCHOTT Pharma AG & Co. KGaA
AT ˙ WBAG ˙ DE000A3ENQ51
€ 26.65 ↑1.15 (4.51%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 47 total, 47 long only, 0 short only, 0 long/short - change of -4.26% MRQ
Harga Saham 26.65
Alokasi Portofolio Rata-rata 0.2765 % - change of -3.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,313,383 - 7.51% (ex 13D/G) - change of -0.01MM shares -0.11% MRQ
Nilai Institusional (Jangka Panjang) $ 351,769 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SCHOTT Pharma AG & Co. KGaA (AT:1SXP) memiliki 47 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 11,313,383 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional SCHOTT Pharma AG & Co. KGaA (WBAG:1SXP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 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
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 € 22.00
GB:1SXPD
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