DE:BGLA / BioGaia AB (publ) - Participation institutionnelle - Vendeurs

BioGaia AB (publ)
DE ˙ DB ˙ SE0017769995
9,36 € ↓ -0,02 (-0,16%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-08-29 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 FSISX - Fidelity SAI International Small Cap Index Fund 25 461 -3,17 270 -5,92
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
2025-08-28 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
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 19 566 -0,92 218 0,93
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
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 176 840 -12,88 1 971 -11,42
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 13 827 -89,46 147 -89,76
2025-08-28 NP QCSTRX - Stock Account Class R1 80 980 -6,58 910 -4,11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 864 -23,07 65 -21,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 659 -19,38 48 -27,27
Other Listings
GB:0GTN 104,40 SEK
US:BGLAF
GB:BIOGBs
SE:BIOG B 104,10 SEK
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