Topp 22 gemensamma fonder med BAVAC / Bavarian Nordic A/S (BATS-CHIXE)

Topp 22 gemensamma fonder med GB:BAVAC / Bavarian Nordic A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:BAVAC / Bavarian Nordic A/S. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	525 071	−3,11	14 001	18,66
2025-06-26	NP	DISVX - Dfa International 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	361 502	0,00	8 595	−13,11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 295	−46,91	87	−40,28
2025-07-28	NP	TIEUX - International Equity Fund	14 633	−5,40	387	6,04
2025-07-25	NP	PISMX - International Small Company Fund Institutional	111 694	6,25	2 945	20,21
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	104 226	−43,07	2 478	−50,53
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
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	821	−26,17	20	−44,12
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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	1 131	0,00	30	11,54
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 530	0,00	67	21,82
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	22 169	−10,00	527	−22,04
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
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	148 530	−14,46	3 531	−24,55
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	23 814	0,00	633	22,44
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	445		12
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	221 363	−9,82	5 263	−21,63
2025-08-26	NP	NMIEX - Active M International Equity Fund	10 578	4,33	282	27,60
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	21 876	−3,54	519	−16,56
2025-06-26	NP	DFIEX - International Core Equity 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	352 376	0,00	8 378	−13,11

DK:BAVA	236,60 Dkr
DE:BV3	31,35 €
US:BVNKF
AT:BAVA
GB:0DPB	236,80 Dkr

Topp 22 gemensamma fonder med BAVAC / Bavarian Nordic A/S (BATS-CHIXE)

Topp 22 gemensamma fonder med GB:BAVAC / Bavarian Nordic A/S

Other Listings