Participation institutionnelle BAVAC, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Bavarian Nordic A/S comprennent WSML - iShares MSCI World Small-Cap ETF, et TWAAX - Thrivent International Allocation Fund Class A .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

DK:BAVA	236,60 DKK
DE:BV3	31,35 €
US:BVNKF
AT:BAVA
GB:0DPB	236,80 DKK

GB:BAVAC / Bavarian Nordic A/S - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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