CSMYF Kepemilikan Institusional, Pembeli - COSMOS Pharmaceutical Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di COSMOS Pharmaceutical Corporation meliputi BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, SEEIX - Sit International Equity Fund - Class I, MXIGX - Great-West International Growth Fund Investor Class, BGALX - Baillie Gifford Global Alpha Equities Fund Class 4, Guardian Variable Products Trust - Guardian International Growth VIP Fund, dan MNCSX - Mercer Non-US Core Equity Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		28,301		1,791
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1,600		103
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		17,782	1.72	1,145	39.85
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		337,908	10.57	21,445	40.12
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		39,400	31.33	1,973	54.26
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		37,100		2,355
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		22,000	8.37	1,420	49.21
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		66,600	455.00	4,217	599.17
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		21,100	31.88	1,362	81.47
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,700	26.67	368	73.93
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		6,600		331
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		10,800	17.39	684	47.84
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,400	55.56	70	84.21
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		16,780	20.89	1,062	52.37
2025-07-25	NP	SCHF - Schwab International 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		68,152	1.81	4,171	33.34
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		36,000	11.46	2,323	53.43
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		25,700	4.90	1,658	44.43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		43,980	43.82	2,830	97.69
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		372,500	1,049.69	23,641	1,357.46
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
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		128,600	2.63	8,274	41.10
2025-06-26	NP	FZILX - Fidelity ZERO 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		8,400	7.69	541	47.95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,600	-45.63	-355	-31.07
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 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		1,600	100.00	102	152.50
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		24,400		1,549
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		13,540	5.45	871	45.17
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		29,900	18.65	1,924	63.10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,300	18.18	83	49.09
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		22,800	7.55	1,467	47.78
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1,800		114
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		255,700	5.79	16,452	45.43
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		6,200		394
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		51,600		3,275
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13,200	676.47	661	382.48
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		27,447	15,857.56	1,767	21,987.50

CSMYF / COSMOS Pharmaceutical Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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