0DPB - Bavarian Nordic A/S Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Bavarian Nordic A/S
GB ˙ LSE ˙ DK0015998017
237,50 DKK ↑0,73 (0,31%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 61 total, 61 long only, 0 short only, 0 long/short - change of -6,15% MRQ
Prezzo dell'azione 237,50
Allocazione media del portafoglio 0.0837 % - change of -8,29% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 6.337.417 - 8,10% (ex 13D/G) - change of 0,03MM shares 0,52% MRQ
Valore istituzionale (Long) $ 155.972 USD ($1000)
Proprietà istituzionale e azionisti

Bavarian Nordic A/S (GB:0DPB) ha 61 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 6,337,417 azioni. I maggiori azionisti includono 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 .

(Bavarian Nordic A/S (LSE:0DPB) 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 5, 2025 is 237,50 / share. Previously, on September 9, 2024, the share price was 235,10 / share. This represents an increase of 1,02% over that period.

GB:0DPB / Bavarian Nordic A/S 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 236,80 DKK
DE:BV3 31,50 €
US:BVNKF
AT:BAVA
GB:BAVAC
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista