Coloplast A/S
DE ˙ XTRA ˙ DK0060448595
€51,00 ↓ -2,34 (-4,39%)
2026-06-01
HİSSE FİYATI
SecurityDE:CBHD / Coloplast A/S
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership38,496 shares
Latest Disclosed Value $ 3,663,754
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 2.25% increase in ownership of CBHD / Coloplast A/S

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 38,496 shares of Coloplast A/S (DE:CBHD) valued at $3,079,680 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 37,650 shares of Coloplast A/S. This represents a change in shares of 2.25% during the quarter. The current value of the position is $1,963,296 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Coloplast A EC DK0060448595 38,496 846 2.25 3,664 -7.45 0.2604
2025-05-29 2025-03-31 NP Coloplast A EC DK0060448595 37,650 682 1.84 3,959 -2.20 0.3093
2025-02-28 2024-12-31 NP Coloplast A EC DK0060448595 36,968 0 0.00 4,048 -16.21 0.3087
2024-11-29 2024-09-30 NP Coloplast A EC DK0060448595 36,968 0 0.00 4,830 8.81 0.3677
2024-08-27 2024-06-30 NP Coloplast A EC DK0060448595 36,968 1,286 3.60 4,440 -8.08 0.3493
2024-05-28 2024-03-31 NP Coloplast A EC DK0060448595 35,682 3,033 9.29 4,829 29.39 0.3810
2024-02-27 2023-12-31 NP Coloplast A EC DK0060448595 32,649 755 2.37 3,733 10.91 0.2914
2023-11-27 2023-09-30 NP Coloplast A EC DK0060448595 31,894 4,689 17.24 3,365 -1.06 0.2697
2023-08-28 2023-06-30 NP Coloplast A EC DK0060448595 27,205 -185 -0.68 3,401 -5.66 0.2653
2023-05-25 2023-03-31 NP Coloplast A EC DK0060448595 27,390 0 0.00 3,605 12.34 0.2741
2023-02-24 2022-12-31 NP Coloplast A EC DK0060448595 27,390 880 3.32 3,209 19.74 0.2531
2022-11-28 2022-09-30 NP Coloplast A EC DK0060448595 26,510 812 3.16 2,680 -8.69 0.2211
2022-08-23 2022-06-30 NP Coloplast A EC DK0060448595 25,698 -3,424 -11.76 2,935 -33.45 0.2274
2022-05-27 2022-03-31 NP Coloplast A EC DK0060448595 29,122 0 0.00 4,411 -13.43 0.3089
2022-02-23 2021-12-31 NP Coloplast A EC DK0060448595 29,122 -6,113 -17.35 5,095 -7.75 0.3220
2021-11-23 2021-09-30 NP Coloplast A EC DK0060448595 35,235 0 0.00 5,523 -4.53 0.3378
2021-08-19 2021-06-30 NP Coloplast A EC DK0060448595 35,235 5,411 18.14 5,784 28.85 0.3442
2021-05-25 2021-03-31 NP Coloplast A EC DK0060448595 29,824 -2,411 -7.48 4,490 -8.83 0.2796
2021-02-05 2020-12-31 NP Coloplast A EC DK0060448595 32,235 -1,248 -3.73 4,924 -7.01 0.3149
2020-11-25 2020-09-30 NP Coloplast A EC DK0060448595 33,483 -4,374 -11.55 5,295 -9.76 0.3657
2020-08-06 2020-06-30 NP Coloplast A EC DK0060448595 37,857 -4,511 -10.65 5,869 -4.80 0.3749
2020-05-27 2020-03-31 NP Coloplast A EC DK0060448595 42,368 -2,783 -6.16 6,164 9.82 0.4105
2020-02-10 2019-12-31 NP Coloplast A EC DK0060448595 45,151 11,538 34.33 5,613 38.52 0.2934
2019-11-26 2019-09-30 NP Coloplast A EC DK0060448595 33,613 33,613 4,052 0.2007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.