DE:BGLA / BioGaia AB (publ) - Institutionellt ägande - Köpare

BioGaia AB (publ)
DE ˙ DB ˙ SE0017769995
9,36 € ↓ −0,02 (−0,16%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i BioGaia AB (publ) inkluderar DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A, och WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 143 888 96,71 1 532 91,61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 732 49
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 22 293 8,00 248 9,73
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5 282 80,95 55 63,64
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 186 766 0,80 1 988 −1,97
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 39 592 28,66 421 25,30
2025-06-26 NP IEUS - iShares MSCI Europe 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 6 804 8,12 72 5,88
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 26 021 39,16 269 24,65
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 36 420 16,34 406 18,08
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 33 607 19,69 357 15,91
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 59 519 3,10 633 −0,16
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 662 679 0,98 7 054 −1,81
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 23 223 261
Other Listings
GB:0GTN 103,49 kr
US:BGLAF
GB:BIOGBs
SE:BIOG B 104,30 kr
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