Principaux fonds communs de placement 22 avec 0DPB / Bavarian Nordic A/S (LSE)

Bavarian Nordic A/S
GB ˙ LSE ˙ DK0015998017
235,45 DKK ↓ -0,47 (-0,20%)
2025-09-11
PRIX DE L'ACTION
Principaux fonds communs de placement 22 avec GB:0DPB / Bavarian Nordic A/S

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0DPB / Bavarian Nordic A/S. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 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
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 525 071 -3,11 14 001 18,66
2025-06-26 NP DISVX - Dfa International Small Cap 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 361 502 0,00 8 595 -13,11
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
2025-07-25 NP PISMX - International Small Company Fund Institutional 111 694 6,25 2 945 20,21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 104 226 -43,07 2 478 -50,53
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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 821 -26,17 20 -44,12
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 1 131 0,00 30 11,54
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 530 0,00 67 21,82
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 22 169 -10,00 527 -22,04
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
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 148 530 -14,46 3 531 -24,55
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 23 814 0,00 633 22,44
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 445 12
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
2025-08-26 NP NMIEX - Active M International Equity Fund 10 578 4,33 282 27,60
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21 876 -3,54 519 -16,56
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 352 376 0,00 8 378 -13,11
Other Listings
DK:BAVA 234,60 DKK
DE:BV3 31,35 €
US:BVNKF
AT:BAVA
GB:BAVAC
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center