BAVAC - Bavarian Nordic A/S Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

Bavarian Nordic A/S
GB ˙ BATS-CHIXE ˙ DK0015998017
Mga Batayang Estadistika
Pemilik Institusional 61 total, 61 long only, 0 short only, 0 long/short - change of -6.15% MRQ
Alokasi Portofolio Rata-rata 0.0837 % - change of -8.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,337,417 - 8.10% (ex 13D/G) - change of 0.03MM shares 0.52% MRQ
Nilai Institusional (Jangka Panjang) $ 155,972 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bavarian Nordic A/S (GB:BAVAC) memiliki 61 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 6,337,417 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Bavarian Nordic A/S (BATS-CHIXE:BAVAC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:BAVAC / Bavarian Nordic A/S Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 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 - International Small Company Fund Class NAV 3,295 -46.91 87 -40.28
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
2025-06-26 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
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 - Vident International Equity Fund 58,000 -2.34 1,527 9.70
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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) 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 DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 15,364 -33.84 365 -42.52
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
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
2025-08-06 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 - 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 DISV - Dimensional International Small Cap Value ETF 114,508 0.00 2,727 -13.49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 - Old Westbury Small & Mid Cap Strategies Fund 104,226 -43.07 2,478 -50.53
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 - 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 3,679 -41.16 98 -28.15
2025-08-28 NP QCSTRX - Stock Account Class R1 61,583 -11.25 1,642 8.68
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1,325 0.00 35 25.00
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,965 0.00 79 23.44
2025-07-28 NP TIEUX - International Equity Fund 14,633 -5.40 387 6.04
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
2025-06-26 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 - Dimensional International Core Equity Market ETF 41,886 -12.84 997 -24.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 - Dimensional International Core Equity 2 ETF 91,418 -0.56 2,177 -13.92
2025-06-26 NP DFAX - Dimensional World ex U.S. 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 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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 484 0.00 13 9.09
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 525,071 -3.11 14,001 18.66
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,448 80.00 65 106.45
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
2025-07-25 NP EDEN - iShares MSCI Denmark 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 - Brighthouse/Dimensional International Small Company Portfolio Class A 15,597 -14.15 416 4.80
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
2025-06-25 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 VT - Vanguard Total World Stock Index Fund 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 42,385 0.00 1,008 -13.11
2025-08-26 NP NMIEX - Active M International Equity Fund 10,578 4.33 282 27.60
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 1,375 -44.44 33 -52.24
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 - The Continental Small Company Series 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 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
Other Listings
DK:BAVA DKK 236.80
DE:BV3 € 31.50
US:BVNKF
AT:BAVA
GB:0DPB DKK 237.50
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