BGLA - BioGaia AB (publ) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

BioGaia AB (publ)
DE ˙ DB ˙ SE0017769995
9,38 € ↑0,06 (0,70%)
2025-09-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 51 total, 51 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prezzo dell'azione 9,38
Allocazione media del portafoglio 0.0405 % - change of 3,59% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 2.877.861 (ex 13D/G) - change of -0,24MM shares -7,83% MRQ
Valore istituzionale (Long) $ 30.965 USD ($1000)
Proprietà istituzionale e azionisti

BioGaia AB (publ) (DE:BGLA) ha 51 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,877,861 azioni. I maggiori azionisti includono IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, IRCYX - International Small Cap Portfolio Advisor Class, DFIEX - International Core Equity Portfolio - Institutional Class, IXUS - iShares Core MSCI Total International Stock ETF, IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, RAIIX - Rainier International Discovery Series Class I, QCSTRX - Stock Account Class R1, and DFIS - Dimensional International Small Cap ETF .

(BioGaia AB (publ) (DB:BGLA) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 9,38 / share. Previously, on September 6, 2024, the share price was 10,05 / share. This represents a decline of 6,72% over that period.

DE:BGLA / BioGaia AB (publ) Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9.303 0,00 99 -1,98
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 207.151 0,00 2.328 2,65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.471 0,00 90 -2,17
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
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 26.021 39,16 269 24,65
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 36.420 16,34 406 18,08
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 59.519 3,10 633 -0,16
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 13.827 -89,46 147 -89,76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 27.352 0,00 291 -3,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.864 -23,07 65 -21,69
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
2025-07-28 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 2.701 0,00 28 -12,90
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 40.500 0,00 431 -2,49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.732 49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25.461 -3,17 270 -5,92
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 36.515 0,00 389 -2,76
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 186.766 0,80 1.988 -1,97
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 3.846 0,00 41 -4,76
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 6.804 8,12 72 5,88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5.025 0,00 56 1,82
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 25.683 0,00 265 -10,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.017 0,00 11 0,00
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 45.236 0,00 480 -3,23
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 22.293 8,00 248 9,73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9.444 0,00 105 1,94
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 10.772 0,00 115 -2,56
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 39.592 28,66 421 25,30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 35.456 0,00 377 -3,34
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 1.790 0,00 19 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 33.607 19,69 357 15,91
2025-08-15 NP MBEQX - M International Equity Fund 1.495 0,00 17 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 23.223 261
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 6.245 0,00 66 -2,94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.659 -19,38 48 -27,27
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 24.794 0,00 256 -10,49
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 120.500 0,00 1.283 -2,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 143.888 96,71 1.532 91,61
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 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 19.554 0,00 208 -2,35
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.282 80,95 55 63,64
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.284 0,00 48 4,35
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 19.566 -0,92 218 0,93
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9.294 0,00 99 -2,97
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
2025-08-28 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 31.050 0,00 346 1,47
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 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 662.679 0,98 7.054 -1,81
2025-08-28 NP QCSTRX - Stock Account Class R1 80.980 -6,58 910 -4,11
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.038 0,00 11 -9,09
Other Listings
GB:0GTN 104,40 SEK
US:BGLAF
GB:BIOGBs
SE:BIOG B 105,40 SEK
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