DE:BV3 / Bavarian Nordic A/S - Kepemilikan Institusional - Pembeli

Bavarian Nordic A/S
DE ˙ DB ˙ DK0015998017
€ 31.50 ↑0.15 (0.48%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Bavarian Nordic A/S meliputi WSML - iShares MSCI World Small-Cap ETF, dan TWAAX - Thrivent International Allocation Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 DKK 236.80
US:BVNKF
AT:BAVA
GB:BAVAC
GB:0DPB DKK 237.50
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