BGLA - BioGaia AB (publ) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

BioGaia AB (publ)
DE ˙ DB ˙ SE0017769995
€9.36 ↓ -0.02 (-0.16%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 51 total, 51 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 9.36
Purata Peruntukan Portfolio 0.0405 % - change of 3.59% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 2,877,861 - 2.92% (ex 13D/G) - change of -0.24MM shares -7.83% MRQ
Nilai Institusi (Panjang) $ 30,965 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

BioGaia AB (publ) (DE:BGLA) telah 51 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 2,877,861 saham. Pemegang saham terbesar termasuk IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, IRCYX - International Small Cap Portfolio Advisor Class, DFIEX - International Core Equity Portfolio - Institutional Class, IXUS - iShares Core MSCI Total International Stock ETF, IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, RAIIX - Rainier International Discovery Series Class I, QCSTRX - Stock Account Class R1, and DFIS - Dimensional International Small Cap ETF .

BioGaia AB (publ) (DB:BGLA) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 9.36 / share. Previously, on September 9, 2024, the share price was 10.11 / share. This represents a decline of 7.42% over that period.

DE:BGLA / BioGaia AB (publ) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,303 0.00 99 -1.98
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 207,151 0.00 2,328 2.65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,471 0.00 90 -2.17
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 293,348 -0.56 3,123 -3.31
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 DFIS - Dimensional International Small Cap ETF 59,519 3.10 633 -0.16
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 13,827 -89.46 147 -89.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 27,352 0.00 291 -3.33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,864 -23.07 65 -21.69
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 51,838 -1.57 578 0.00
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 2,701 0.00 28 -12.90
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 40,500 0.00 431 -2.49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,732 49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25,461 -3.17 270 -5.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 36,515 0.00 389 -2.76
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
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3,846 0.00 41 -4.76
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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,025 0.00 56 1.82
2025-07-28 NP AVDE - Avantis International Equity 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 25,683 0.00 265 -10.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,017 0.00 11 0.00
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 45,236 0.00 480 -3.23
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 22,293 8.00 248 9.73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9,444 0.00 105 1.94
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 10,772 0.00 115 -2.56
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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 35,456 0.00 377 -3.34
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 1,790 0.00 19 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 33,607 19.69 357 15.91
2025-08-15 NP MBEQX - M International Equity Fund 1,495 0.00 17 0.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 23,223 261
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 6,245 0.00 66 -2.94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,659 -19.38 48 -27.27
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 24,794 0.00 256 -10.49
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 120,500 0.00 1,283 -2.81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 143,888 96.71 1,532 91.61
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 36,881 -8.78 411 -7.45
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 203,523 -6.53 2,167 -9.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 19,554 0.00 208 -2.35
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5,282 80.95 55 63.64
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 5,032 -22.81 56 -21.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,284 0.00 48 4.35
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 19,566 -0.92 218 0.93
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9,294 0.00 99 -2.97
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 20,700 -47.02 220 -48.48
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 31,050 0.00 346 1.47
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 176,840 -12.88 1,971 -11.42
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
2025-08-28 NP QCSTRX - Stock Account Class R1 80,980 -6.58 910 -4.11
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,038 0.00 11 -9.09
Other Listings
GB:0GTN SEK103.49
US:BGLAF
GB:BIOGBs
SE:BIOG B SEK104.30
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