GB:BAVAC / Bavarian Nordic A/S - Institusjonelt eierskap - Selgere

Bavarian Nordic A/S
GB ˙ BATS-CHIXE ˙ DK0015998017
Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 DKK 236,40
DE:BV3 € 31,35
US:BVNKF
AT:BAVA
GB:0DPB DKK 236,80
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