BGLA BioGaia AB (publ) Action - prix de l'action, participation institutionnelle, actionnaires (DB)

BioGaia AB (publ)
DE ˙ DB ˙ SE0017769995
9,36 € ↓ -0,02 (-0,16%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 51 total, 51 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prix de l'action 9,36
Allocation moyenne du portefeuille 0.0405 % - change of 3,59% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 2 877 861 (ex 13D/G) - change of -0,24MM shares -7,83% MRQ
Valeur institutionnelle (Long) $ 30 965 USD ($1000)
Participation institutionnels et actionnaires

BioGaia AB (publ) (DE:BGLA) détient 51 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 2,877,861 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 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
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 104,40 SEK
US:BGLAF
GB:BIOGBs
SE:BIOG B 104,10 SEK
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista