DE:1SXP / SCHOTT Pharma AG & Co. KGaA - Institutioneel eigendom - Verkopers

SCHOTT Pharma AG & Co. KGaA
DE ˙ XTRA ˙ DE000A3ENQ51 ˙ Health Care Equipment
€ 23,20 ↓ -0,30 (-1,28%)
2026-09-04
PRIJS DELEN
Institutioneel en fondsbezit – Verkopers

Op deze pagina worden instellingen, fondsen en grootaandeelhouders weergegeven die hun belangen hebben verminderd of hun posities hebben gesloten in de meest recente rapportageperiode. Rode rijen duiden op gesloten posities. Klik op het linkpictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-04-29 NP AVDS - Avantis International Small Cap Equity ETF 656 -64,88 11 -73,17
2026-06-26 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 83.348 -2,58 1.458 0,14
2026-03-31 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100,00 0 -100,00
2026-04-24 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 73.438 -1,13 1.282 -22,27
2026-06-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100,00 0 -100,00
2026-05-26 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 0 -100,00 0 -100,00
2026-03-31 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 0 -100,00 0 -100,00
2026-05-28 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 1.473 -5,64 23 -18,52
2026-06-01 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.529 -2,49 24 -14,81
2026-04-29 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 352 -2,49 6 -25,00
2026-06-01 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 1.014 -5,06 16 -16,67
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 0 -100,00 0 -100,00
2026-06-25 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 1.119.386 -1,73 19.577 1,05
2026-05-22 NP New Germany Fund Inc 0 -100,00 0 -100,00
2026-06-29 NP DFIS - Dimensional International Small Cap ETF 18.424 -13,82 323 -11,78
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 -100,00 0 -100,00
2026-04-29 NP AVDE - Avantis International Equity 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 2.243 -46,71 39 -59,14
2026-06-24 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 0 -100,00 0 -100,00
2026-03-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2026-05-28 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 10.548 -54,12 169 -58,48
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