0DPB – Баварский Нордик А/С Акции – цена акций, институциональная собственность, акционеры (LSE)

Баварский Нордик А/С
GB ˙ LSE ˙ DK0015998017
236,00 DKK ↓ -0,11 (-0,05%)
2025-09-04
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 61 total, 61 long only, 0 short only, 0 long/short - change of -6,15% MRQ
Цена акции 236,00
Среднее распределение портфеля 0.0837 % - change of -8,29% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 6 337 417 - 8,14% (ex 13D/G) - change of 0,03MM shares 0,52% MRQ
Институциональная стоимость (длинная позиция) $ 155 972 USD ($1000)
Институциональная собственность и акционеры

Bavarian Nordic A/S (GB:0DPB) имеет 61 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 6,337,417 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Институциональная структура собственности Bavarian Nordic A/S (LSE:0DPB) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 4, 2025 is 236,00 / share. Previously, on September 5, 2024, the share price was 237,20 / share. This represents a decline of 0,51% over that period.

GB:0DPB / Bavarian Nordic A/S Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 - Международный фонд малых компаний класса NAV 3 295 -46,91 87 -40,28
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 11 812 0,88 281 -12,77
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 821 -26,17 20 -44,12
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 - Международный фонд акций Vident 58 000 -2,34 1 527 9,70
2025-05-27 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 21 876 -3,54 519 -16,56
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 9 454 -8,56 252 12,00
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 4 550 120
2025-07-25 NP PISMX - Международный институциональный фонд малых компаний 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 DISV — Dimensional International Small Cap Value ETF 114 508 0,00 2 727 -13,49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 11 722 0,00 279 -13,12
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 104 226 -43,07 2 478 -50,53
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 2 530 0,00 67 21,82
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 22 169 -10,00 527 -22,04
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 51 710 0,00 1 229 -13,14
2025-08-28 NP SPEU - портфель SPDR(R) 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
2025-08-28 NP QCSTRX — класс счета акций R1 61 583 -11,25 1 642 8,68
2025-08-26 NP HELX — ETF Франклина по геномным достижениям 1 325 0,00 35 25,00
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 2 965 0,00 79 23,44
2025-07-28 NP TIEUX - Международный фонд акций 14 633 -5,40 387 6,04
2025-06-26 NP EAFE — 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
2025-06-26 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 DFAI — ETF для основного международного рынка акций Dimensional 41 886 -12,84 997 -24,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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
2025-07-28 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 35 247 0,00 929 13,15
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 91 418 -0,56 2 177 -13,92
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 53 547 0,00 1 275 -13,44
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 8 444 2,78 201 -11,06
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 995 7,55 48 -7,84
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 484 0,00 13 9,09
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 525 071 -3,11 14 001 18,66
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 2 448 80,00 65 106,45
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 - Акции инвесторов Vanguard European Stock Index Fund 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
2025-07-25 NP EDEN — iShares MSCI Дания 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 - Портфель малых компаний Brighthouse/Dimensional International класса A 15 597 -14,15 416 4,80
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 148 530 -14,46 3 531 -24,55
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Международный фонд распределения Thrivent класса A 445 12
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 42 385 0,00 1 008 -13,11
2025-08-26 NP NMIEX - Международный фонд акций Active M 10 578 4,33 282 27,60
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 1 376 0,00 33 -13,51
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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 394 925 0,00 9 390 -13,11
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 ETF малой капитализации 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
Other Listings
DK:BAVA 236,80 DKK
DE:BV3 31,35 €
US:BVNKF
AT:BAVA
GB:BAVAC
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