DE:C2H / Copa Holdings, S.A. - Institutionellt ägande - Köpare

Copa Holdings, S.A.
DE ˙ DB ˙ PAP310761054
99,50 € ↓ −1,50 (−1,49%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Copa Holdings, S.A. inkluderar Hbk Investments L P, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Peak6 Llc, Kingstone Capital Partners Texas, LLC, Knights of Columbus Asset Advisors LLC, BW Gestao de Investimentos Ltda., CSM Advisors, LLC, McGowan Group Asset Management, Inc., Park Avenue Securities Llc, Uniplan Investment Counsel, Inc., Altfest L J & Co Inc, Mml Investors Services, Llc, KCSIX - Knights of Columbus Small Cap Fund I Shares, Sig Brokerage, Lp, PharVision Advisers, LLC, LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares, Aristides Capital LLC, SHP ETF Trust - FIS Knights of Columbus Global Belief ETF, Tudor Investment Corp Et Al, och Savant Capital, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Deutsche Bank Ag\ 40 693 4 475
2025-06-27 NP OSCV - Opus Small Cap Value ETF 53 694 12,75 4 927 10,97
2025-08-14 13F UBS Group AG 98 998 3,06 10 887 22,58
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 7 533 137,26 812 175,85
2025-08-13 13F Walleye Capital LLC Put 2 900 383,33 319 478,18
2025-07-17 13F CWA Asset Management Group, LLC 12 976 23,44 1 427 46,86
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 968 141,40 90 154,29
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 10 996 89,78 1 017 99,61
2025-08-04 13F Assetmark, Inc 73 8
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 4 251 390
2025-08-14 13F Stifel Financial Corp 2 158 237
2025-07-25 13F Hemington Wealth Management 57 46,15 0
2025-07-16 13F State of Alaska, Department of Revenue 26 949 9,78 3 0,00
2025-08-14 13F Mml Investors Services, Llc 4 946 1
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 56 094 120,32 5 229 111,10
2025-08-13 13F Capital World Investors 4 533 285 2,07 498 525 21,41
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 103 681 107,36 9 586 118,16
2025-08-14 13F Schonfeld Strategic Advisors LLC 173 138 2 071,55 19 040 2 483,31
2025-08-12 13F Artisan Partners Limited Partnership 214 533 26,18 23 592 50,08
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 11 642 112,25 1 068 109,00
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 1 895 146,74 208 192,96
2025-04-15 NP MOWNX - Moerus Worldwide Value Fund Class N 20 044 61,97 1 862 61,13
2025-08-14 13F Petrus Trust Company, LTA 4 680 515
2025-08-14 13F Clark Capital Management Group, Inc. 407 308 44 792
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 80 387 4,06 8 840 23,77
2025-07-16 13F Signaturefd, Llc 50 5
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64 583 0,78 5 926 −0,79
2025-08-15 13F CI Private Wealth, LLC 2 379 262
2025-08-08 13F SBI Securities Co., Ltd. 1 086 3,53 119 23,96
2025-08-12 13F Brandywine Global Investment Management, LLC 129 610 7,55 14 253 27,92
2025-08-08 13F Altfest L J & Co Inc 5 553 611
2025-08-04 13F Virtus Family Office LLC 39 999 310,12 4 398 388,12
2025-08-08 13F Letko, Brosseau & Associates Inc 186 803 0,71 20 543 19,79
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 149 565 2,99 13 724 1,38
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2 232 241
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 231 378 25,05 21 231 23,10
2025-08-14 13F Two Sigma Investments, Lp 90 376 164,12 9 939 214,20
2025-07-23 13F Vontobel Holding Ltd. 552 249 16,62 60 731 38,70
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 29 637 3,54 2 763 −0,83
2025-08-13 13F BCJ Capital Management, LLC 71 885 27,42 7 905 51,55
2025-08-13 13F PharVision Advisers, LLC 3 427 377
2025-06-26 NP DFFVX - U.S. Targeted Value 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 153 928 35,75 14 124 33,64
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 9 725 89,90 892 87,00
2025-08-13 13F Walleye Trading LLC Put 50 700 1,40 5 575 20,59
2025-08-13 13F Walleye Trading LLC Call 11 200 314,81 1 232 394,38
2025-08-05 13F Scarborough Advisors, LLC 95 10
2025-07-24 13F Jfs Wealth Advisors, Llc 29 16,00 3 50,00
2025-08-13 13F Marshall Wace, Llp 192 892 8,38 21 212 28,90
2025-07-29 13F Private Trust Co Na 78 9
2025-08-14 13F Quarry LP 1 132 110,02 124 153,06
2025-07-16 13F Paragon Capital Management Ltd 2 094 230
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 061 60,94 281 58,19
2025-08-13 13F Aristides Capital LLC 2 393 263
2025-08-14 13F Macquarie Group Ltd 30 006 15,27 3 300 37,10
2025-07-24 13F U S Global Investors Inc 40 269 0,67 4 428 19,74
2025-07-15 13F Td Private Client Wealth Llc 6 1
2025-08-06 13F First Horizon Advisors, Inc. 121 13
2025-08-26 NP JETS - U.S. Global Jets ETF 40 269 0,67 4 428 19,74
2025-08-14 13F Driehaus Capital Management Llc 76 717 8 437
2025-07-08 13F Range Financial Group LLC 16 795 0,86 1 847 19,95
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 290 52,63 27 52,94
2025-08-12 13F CM Management, LLC 8 000 880
2025-08-14 13F Bnp Paribas Arbitrage, Sa 111 353 185 488,33 12 245 244 800,00
2025-08-15 13F Morgan Stanley 234 211 6,15 25 756 26,25
2025-08-27 NP OAIEX - Optimum International Fund Class A 30 006 15,27 3 300 37,12
2025-08-13 13F Invesco Ltd. 94 361 585,61 10 377 715,72
2025-08-11 13F Artemis Investment Management LLP 179 455 19 735
2025-08-11 13F Bell Investment Advisors, Inc 914 8,68 101 29,87
2025-08-13 13F Mackenzie Financial Corp 13 600 3,82 1 496 23,45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 853 11,52 629 9,79
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 29 925 23,47 3 291 46,88
2025-08-11 13F Aptus Capital Advisors, LLC 57 027 9,16 6 271 29,83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 117 075 12 875
2025-08-11 13F Private Advisor Group, LLC 2 039 224
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 700 77
2025-07-10 13F Atticus Wealth Management, Llc 76 8
2025-08-14 13F Par Capital Management Inc 53 000 5 828
2025-07-25 13F SPC Financial, Inc. 1 819 200
2025-08-14 13F Citadel Advisors Llc Call 79 800 113,94 8 776 154,50
2025-08-29 NP VELA Funds - VELA International Fund Class I 9 100 9,64 1 001 30,38
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 046 115
2025-08-08 13F SG Americas Securities, LLC 3 870 152,94 0
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 21 533 107,73 2 321 141,16
2025-08-14 13F Citadel Advisors Llc 673 618 125,83 74 078 168,60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 569 49,86 173 79,17
2025-08-14 13F PenderFund Capital Management Ltd. 2 048 5,19 225 −99,01
2025-07-25 13F JustInvest LLC 12 391 17,60 1 363 39,84
2025-08-05 13F Core Alternative Capital 100 11
2025-08-14 13F/A Barclays Plc 2 200 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 8 062 887
2025-08-07 13F Parkside Financial Bank & Trust 100 11
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 35 000 75,00 3 263 69,81
2025-08-14 13F Lazard Asset Management Llc 38 375 4
2025-08-12 13F Marietta Investment Partners Llc 7 700 11,24 847 32,19
2025-08-01 13F Rossby Financial, LCC 24 3
2025-07-16 13F Ruffer LLP 56 488 6 212
2025-08-13 13F Everstar Asset Management, LLC 6 566 6,09 722 26,22
2025-08-14 13F GWM Advisors LLC 12 901 1 419
2025-07-11 13F Kingstone Capital Partners Texas, LLC 88 284 9
2025-08-14 13F Jane Street Group, Llc Call 27 100 23,18 2 980 46,51
2025-08-07 13F CSM Advisors, LLC 39 354 4
2025-07-14 13F Park Avenue Securities Llc 10 532 1
2025-08-06 13F Savant Capital, LLC 2 186 240
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 23 770 107,04 2 198 117,96
2025-07-25 13F Richardson Financial Services Inc. 217 24
2025-08-14 13F Seven Mile Advisory 3 066 27,06 337 51,12
2025-08-18 13F/A Hudson Bay Capital Management LP 17 000 1 869
2025-07-09 13F Harbor Capital Advisors, Inc. 7 381 0,27 1
2025-07-15 13F Signet Financial Management, Llc 2 747 4,25 302 24,28
2025-08-11 13F Citigroup Inc 150 745 813,22 16 577 986,30
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 257 59,63 24 53,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Principal Securities, Inc. 6 255 688
2025-07-09 13F Aaron Wealth Advisors LLC 2 120 233
2025-07-22 13F Miracle Mile Advisors, LLC 4 298 3,57 473 23,24
2025-08-14 13F CIBC World Markets Inc. 50 330 5 535
2025-08-13 13F Hbk Investments L P Put 277 800 30 550
2025-08-14 13F Quantinno Capital Management LP 18 028 43,66 1 983 70,86
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-07-15 13F Fifth Third Bancorp 225 25
2025-06-26 NP DFSCX - U.s. Micro Cap 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 46 457 22,29 4 263 20,36
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 133 655 217,66 14 698 277,84
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 19 325 1,49 2 125 20,74
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-08-13 13F McGowan Group Asset Management, Inc. 17 416 1 915
2025-08-08 13F Itau Unibanco Holding S.A. 7 000 770
2025-08-01 13F Envestnet Asset Management Inc 78 517 8 634
2025-08-13 13F EverSource Wealth Advisors, LLC 1 775 42,11 195 69,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 847 15,29 203 37,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 33 10,00 3 50,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 301 88,61 211 86,73
2025-05-28 NP JAVA - JPMorgan Active Value ETF 51 017 326,85 4 717 349,24
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 18 052 74,92 1 985 102,14
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 008 945 6,32 110 954 26,46
2025-08-14 13F PDT Partners, LLC 31 341 47,95 3 447 76,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 105 559 7,58 9 686 5,89
2025-08-14 13F BW Gestao de Investimentos Ltda. 50 000 5 498
2025-08-12 13F Dimensional Fund Advisors Lp 1 270 100 7,25 139 668 27,55
2025-08-14 13F Tudor Investment Corp Et Al 70 531 7 756
2025-08-14 13F Tudor Investment Corp Et Al Call 2 200 242
2025-07-11 13F Quad-Cities Investment Group, LLC 7 248 797
2025-07-15 13F Fortitude Family Office, LLC 30 3
2025-08-08 13F Cetera Investment Advisers 19 675 138,54 2 164 183,86
2025-08-18 13F/A Nomura Holdings Inc 4 900 539
2025-07-25 13F We Are One Seven, LLC 4 132 16,36 454 38,41
2025-08-05 13F Simplex Trading, Llc 4 539 92,98 0
2025-08-14 13F Winton Capital Group Ltd 9 621 1 058
2025-08-13 13F Jones Financial Companies Lllp 182 66,97 20 90,00
2025-08-18 13F Wolverine Trading, Llc Call 34 800 300,00 3 760 358,97
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 963 1 755
2025-08-12 13F Atlas Capital Advisors Llc 7 705 506,69 847 623,93
2025-08-12 13F Global Retirement Partners, LLC 1 146 1 217,24 126 1 700,00
2025-07-11 13F Farther Finance Advisors, LLC 70 191,67 8 250,00
2025-08-14 13F Group One Trading, L.p. 1 450 159
2025-08-14 13F Summit Trail Advisors, Llc 3 283 361
2025-08-12 13F Park Square Financial Group, LLC 104 11
2025-08-14 13F Sig Brokerage, Lp 3 514 386
2025-08-14 13F Qube Research & Technologies Ltd 3 955 435
2025-07-16 13F Legend Financial Advisors, Inc. 7 741 0,25 851 19,35
2025-08-14 13F Mariner, LLC 4 839 62,22 532 93,45
2025-08-05 13F Bank of New York Mellon Corp 3 508 3,30 386 23,00
2025-08-19 13F Cape Investment Advisory, Inc. 880 97
2025-08-25 13F/A Neuberger Berman Group LLC 4 753 10,53 523 31,49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 030 12,76 829 10,99
2025-08-19 13F State of Wyoming 1 746 192
2025-07-07 13F Versant Capital Management, Inc 60 900,00 7
2025-07-22 13F IMC-Chicago, LLC Call 20 800 80,87 2 287 115,15
2025-08-13 13F Renaissance Technologies Llc 997 828 13,58 109 731 35,09
2025-08-08 13F Pnc Financial Services Group, Inc. 2 964 9,41 326 30,00
2025-07-31 13F Oppenheimer & Co Inc 2 635 290
2025-08-11 13F HighTower Advisors, LLC 4 614 0,83 507 19,86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 935 33,38 86 30,77
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 590 285
2025-07-24 13F Standard Life Aberdeen plc 27 985 3 049
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 158 14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Bank Of America Corp /de/ 207 728 0,46 22 844 19,48
2025-07-17 13F Janney Montgomery Scott LLC 2 255 0
2025-08-12 13F MAI Capital Management 18 20,00 2 0,00
2025-08-15 13F Captrust Financial Advisors 620 600 6,90 68 247 27,15
2025-07-22 13F Knights of Columbus Asset Advisors LLC 57 002 6 269
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 82 023 0,82 7 526 −0,75
2025-07-10 13F Focus Financial Network, Inc. 1 891 208
2025-07-31 13F Catalyst Capital Advisors LLC 700 77
2025-07-29 13F VELA Investment Management, LLC 35 741 1,99 3 930 21,33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 5 291 11,84 486 9,98
2025-08-18 13F Wolverine Trading, Llc 3 407 368
2025-08-11 13F Empirical Finance, LLC 38 425 4 226
2025-05-15 13F Cullen Capital Management, LLC 87 260 65,60 8 068 74,25
2025-08-12 13F LPL Financial LLC 22 882 299,62 2 516 375,61
2025-08-14 13F Peak6 Llc Put 34 400 0,88 3 783 19,99
2025-08-14 13F Peak6 Llc Call 113 000 12 427
2025-05-05 13F Foundry Partners, LLC 49 192 1,37 4 548 6,66
Other Listings
US:CPA 115,06 US$
MX:CPA N
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