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

Copa Holdings, S.A.
DE ˙ DB ˙ PAP310761054
97,50 € ↑1,00 (1,04%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-14 13F Marathon Capital Management 72 698 −1,03 7 995 17,71
2025-08-11 13F TD Waterhouse Canada Inc. 8 733 −0,08 953 19,45
2025-08-12 13F Retirement Planning Co of New England, Inc. 2 189 −28,30 241 −14,89
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 1 000 −28,57 110 −15,50
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 380 584 −25,00 41 853 −10,79
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 3 736 −42,84 411 −32,12
2025-08-06 13F Baillie Gifford & Co 2 903 095 −2,85 319 253 15,55
2025-08-13 13F Bridgewater Associates, LP 26 973 −30,24 2 966 −17,01
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 506 −20,78 138 −22,03
2025-08-12 13F BlackRock, Inc. 8 569 −1,64 942 17,02
2025-07-22 13F Gsa Capital Partners Llp 2 611 −65,57 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6 346 −23,07 582 −26,52
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 434 244 −3,02 47 754 15,34
2025-08-14 13F Wasatch Advisors Inc 410 899 −20,30 45 187 −5,21
2025-08-14 13F Susquehanna International Group, Llp Put 110 300 −21,38 12 130 −6,50
2025-08-15 13F Optimist Retirement Group LLC 2 337 −22,54 257 −7,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 269 −57,97 30 −50,85
2025-07-15 13F SJS Investment Consulting Inc. 4 −42,86 0
2025-04-30 13F Valeo Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18 427 −0,63 2 026 18,20
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 312 −37,47 29 −39,13
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 87 169 −9,08 9 586 8,13
2025-08-13 13F 1492 Capital Management LLC 56 266 −1,71 6 188 16,91
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 16 381 −16,62 1 801 −0,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 5 967 −38,87 548 −36,84
2025-08-13 13F Northern Trust Corp 7 718 −62,38 849 −55,27
2025-07-08 13F Parallel Advisors, LLC 25 −13,79 3 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 48 200 −61,38 5 301 −54,07
2025-08-05 13F Carrhae Capital LLP 512 143 −34,17 56 320 −21,70
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 1 353 832 −7,28 148 881 10,27
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 524 −5,55 498 12,44
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 39 832 −27,68 3 655 −28,83
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-13 13F 1492 Capital Management LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 302 722 −11,11 33 290 5,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 810 −31,65 199 −18,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 3 829 −15,12 351 −16,43
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 22 539 −11,28 2 479 5,49
2025-08-27 NP RYPIX - Transportation Fund Investor Class 746 −17,29 82 −1,20
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 9 051 −28,86 995 −15,39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 33 104 −6,83 3 568 8,12
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 21 729 −28,82 2 342 −16,39
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 1 692 −10,52 156 −6,02
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 20 622 −4,14 1 892 −5,64
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 402 752 −18,34 44 290 −2,87
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 522 711 −1,06 57 483 17,68
2025-07-30 13F Ethic Inc. 50 273 −12,89 5 431 3,15
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 13 667 −21,91 1 503 −7,17
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 400 −14,71 44 0,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-24 13F Total Wealth Planning & Management, Inc. 4 147 −2,03 456 16,62
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-05-12 13F Advent Capital Management /de/ 0 −100,00 0
2025-06-30 NP VTRIX - Vanguard International Value 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 1 096 836 −10,69 100 646 −12,09
2025-08-13 13F Quadrature Capital Ltd 7 684 −24,57 845 −21,98
2025-04-10 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 332 −49,85 37 −40,98
2025-08-07 13F Hosking Partners LLP 68 138 −2,41 7 493 16,08
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-06 13F Harvest Portfolios Group Inc. 5 046 −7,92 555 9,49
2025-08-13 13F Walleye Trading LLC 3 861 −80,11 425 −76,37
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 15 343 −13,37 1 419 −8,87
2025-07-24 NP FSRFX - Transportation Portfolio 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 123 621 −13,69 13 324 0,16
2025-08-13 13F Hsbc Holdings Plc 50 899 −3,36 5 538 14,40
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-14 13F Sei Investments Co 436 248 −9,25 47 974 7,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 384 −20,91 152 −5,59
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 7 455 −49,80 684 −50,58
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 24 982 −13,24 2 747 3,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 442 −4,54 49 14,29
2025-07-24 13F Us Bancorp \de\ 133 −73,51 15 −69,57
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 25 −94,85 3 −95,45
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-27 NP AIRL - Themes Airlines ETF 386 −14,98 42 2,44
2025-08-12 13F Rhumbline Advisers 2 −93,33 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-06 13F Oldfield Partners LLP 0 −100,00 0
2025-08-11 13F Cape Ann Asset Management Ltd 220 500 −0,59 24 248 18,24
2025-08-14 13F Ameriprise Financial Inc 35 010 −5,05 3 850 12,94
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2 771 256 −0,17 254 290 −1,73
2025-08-05 13F Simplex Trading, Llc Put 8 400 −37,78 1 −100,00
2025-08-05 13F Simplex Trading, Llc Call 7 600 −20,83 1
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 123 010 −6,96 11 287 −8,41
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 28 056 −25,33 2 574 −26,50
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 434 784 −7,10 39 896 −8,56
2025-08-18 13F Wolverine Trading, Llc Put 7 600 −35,04 821 −25,43
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 41 275 −3,06 3 787 −4,56
2025-08-14 13F Two Sigma Advisers, Lp 88 200 −20,47 9 699 −5,40
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 18 962 −28,37 2 085 −14,79
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 18 228 −3,54 1 673 −5,05
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 75 384 −4,86 6 718 −23,32
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 148 121 −1,93 16 289 16,63
2025-08-12 13F CIBC Private Wealth Group, LLC 30 −66,67 3 −57,14
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 5 013 −2,58 540 13,21
2025-08-14 13F Group One Trading, L.p. Put 800 −27,27 88 −13,86
2025-08-14 13F Group One Trading, L.p. Call 400 −66,67 44 −60,91
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 455 −3,70 490 14,52
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 31 692 −7,46 2 908 −8,90
2025-08-14 13F Wells Fargo & Company/mn 14 170 −2,81 1 558 15,58
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-05-07 13F RWC Asset Management LLP 0 −100,00 0
2025-08-07 13F Fourth Sail Capital LP 184 966 −9,73 20 341 7,36
2025-08-06 13F Sprucegrove Investment Management Ltd 2 533 736 −17,72 278 635 44,12
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 19 137 −11,26 2 104 5,57
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 16 700 −5,11 1 836 12,85
2025-08-12 13F Jpmorgan Chase & Co 2 008 938 −17,70 220 923 −2,11
2025-08-13 13F Victory Capital Management Inc 25 842 −81,76 2 844 −78,30
2025-08-13 13F Amundi 54 385 −2,56 6 047 18,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 10 519 −0,04 1 157 18,93
2025-08-14 13F Shellback Capital, LP 50 036 −28,56 5 502 −15,03
2025-08-14 13F Royal Bank Of Canada 15 984 −8,93 1 757 8,26
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 399 922 −4,22 43 979 13,92
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 22 260 −5,12 2 058 −0,15
2025-07-24 13F IFP Advisors, Inc 48 −54,72 5 −44,44
2025-08-11 13F Moerus Capital Management LLC 0 −100,00 0
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 15 −80,77 2 0,00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 217 293 −21,83 23 896 −7,03
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 187 232 −22,65 20 590 −8,00
2025-08-14 13F Citadel Advisors Llc Put 42 300 −42,91 4 652 −32,11
2025-08-14 13F American Trust Investment Advisors, LLC 0 −100,00 0
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 8 250 −45,90 763 −43,13
2025-07-15 13F Public Employees Retirement System Of Ohio 97 823 −7,73 10 758 9,74
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-05-12 13F Polen Capital Management Llc 0 −100,00 0
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 52 429 −16,53 4 811 −17,85
2025-08-13 13F Brandes Investment Partners, Lp 631 943 −1,85 69 495 16,73
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Dodge & Cox 3 950 −43,17 434 −32,40
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 15 943 −32,27 1 753 −19,44
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 1 204 −8,30 111 −3,48
2025-07-25 NP USEMX - Emerging Markets Fund Shares 9 943 −40,71 1 072 −31,21
2025-07-18 13F Deltec Asset Management Llc 59 375 −15,81 6 529 0,12
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 696 580 −0,21 63 918 −1,77
2025-07-30 13F Privium Fund Management (UK) Ltd 8 041 −11,77 877 4,28
2025-08-05 13F Ellevest, Inc. 6 174 −23,20 679 −8,75
2025-08-14 13F Jane Street Group, Llc Put 39 000 −12,75 4 289 3,78
Other Listings
US:CPA 117,21 US$
MX:CPA N
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