GB:0DPB / Bavarian Nordic A/S - Institutionellt ägande - Köpare

Bavarian Nordic A/S
GB ˙ LSE ˙ DK0015998017
236,80 Dkr ↓ −0,20 (−0,08%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Bavarian Nordic A/S inkluderar WSML - iShares MSCI World Small-Cap ETF, och TWAAX - Thrivent International Allocation Fund Class A .

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 FTIHX - Fidelity Total International Index 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 35 923 4,05 852 −10,13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 550 120
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 502 825 1,87 11 955 −11,80
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2 448 80,00 65 106,45
2025-07-25 NP PISMX - International Small Company Fund Institutional 111 694 6,25 2 945 20,21
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 105 542 1,58 2 513 −12,10
2025-06-26 NP SCZ - iShares MSCI EAFE 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 251 851 2,25 5 988 −11,47
2025-06-30 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 157 218 18,42 3 738 2,89
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 698 111 12,77 18 613 38,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11 812 0,88 281 −12,77
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 38 123 29,07 906 11,71
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 79 230 10,04 1 884 −4,75
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 315 1,29 7 −25,00
2025-06-30 NP VGTSX - Vanguard Total International 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 1 007 552 1,72 23 956 −11,61
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 67 833 2,69 1 803 25,91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 444 2,78 201 −11,06
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 445 12
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 995 7,55 48 −7,84
2025-08-26 NP NMIEX - Active M International Equity Fund 10 578 4,33 282 27,60
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 12 679 8,22 334 22,79
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 5 924 11,94 141 −3,45
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 112 683 0,78 2 679 −12,74
Other Listings
DK:BAVA 236,60 Dkr
DE:BV3 31,35 €
US:BVNKF
AT:BAVA
GB:BAVAC
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