GB:BAVAC / Bavarian Nordic A/S - Pemilikan Institusi - Penjual

Bavarian Nordic A/S
GB ˙ BATS-CHIXE ˙ DK0015998017
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,454 -8.56 252 12.00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 525,071 -3.11 14,001 18.66
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 4,983 -6.95 119 -19.18
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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 104,226 -43.07 2,478 -50.53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 821 -26.17 20 -44.12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 41,886 -12.84 997 -24.58
2025-07-25 NP EDEN - iShares MSCI Denmark 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 98,067 -15.22 2,586 -4.08
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,597 -14.15 416 4.80
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 29,195 -16.79 694 -27.71
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 22,169 -10.00 527 -22.04
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 125,946 -3.98 3,316 7.84
2025-07-30 NP VIDI - Vident International Equity Fund 58,000 -2.34 1,527 9.70
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 39,564 -1.82 941 -14.70
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 148,530 -14.46 3,531 -24.55
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 91,418 -0.56 2,177 -13.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 15,364 -33.84 365 -42.52
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
2025-08-28 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 3,679 -41.16 98 -28.15
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 1,375 -44.44 33 -52.24
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21,876 -3.54 519 -16.56
2025-08-28 NP QCSTRX - Stock Account Class R1 61,583 -11.25 1,642 8.68
Other Listings
DK:BAVA DKK237.40
DE:BV3 €31.50
US:BVNKF
AT:BAVA
GB:0DPB DKK237.50
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