0DPB Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

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

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

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GB:0DPB / Bavarian Nordic A/S - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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