0DPB Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Баварский Нордик А/С, относятся WSML — iShares MSCI World Small-Cap ETF, и TWAAX - Международный фонд распределения Thrivent класса A .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	4 550		120
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
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	2 448	80,00	65	106,45
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	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
2025-08-27	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
2025-06-26	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 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
2025-05-27	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
2025-06-30	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
2025-08-28	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	DFSI — Dimensional International Sustainability Core 1 ETF	8 444	2,78	201	-11,06
2025-03-27	NP	TWAAX - Международный фонд распределения Thrivent класса 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 - Международный фонд акций Active M	10 578	4,33	282	27,60
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

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DE:BV3	31,50 €
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GB:0DPB / Bavarian Nordic A/S – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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