BAVA - Bavarian Nordic A/S Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Bavarian Nordic A/S
AT ˙ WBAG ˙ DK0015998017
24,43 € ↑0,70 (2,95%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 60 total, 60 long only, 0 short only, 0 long/short - change of -1,52% MRQ
Del pris 24,43
Gennemsnitlig porteføljeallokering 0.0846 % - change of -13,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 6.478.019 - 8,32% (ex 13D/G) - change of -0,02MM shares -0,36% MRQ
Institutionel værdi (lang) $ 216.227 USD ($1000)
Institutionelt ejerskab og aktionærer

Bavarian Nordic A/S (AT:BAVA) har 60 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,478,019 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, 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, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, and OWSMX - Old Westbury Small & Mid Cap Strategies Fund .

Bavarian Nordic A/S (WBAG:BAVA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 24,43 / share. Previously, on May 9, 2025, the share price was 22,06 / share. This represents an increase of 10,74% over that period.

AT:BAVA / Bavarian Nordic A/S Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 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 1.124.767 11,63 40.712 69,95
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 117.657 11,48 4.286 70,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.295 -46,91 87 -40,28
2025-09-25 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 50.222 18,49 1.818 80,44
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
2025-09-25 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 188.895 20,15 6.837 82,91
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
2025-08-28 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
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 64.653 54,35 2.355 136,21
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
2025-09-24 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 42.203 10,70 1.528 68,54
2025-09-24 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 253.346 0,59 9.170 53,14
2025-07-25 NP PISMX - International Small Company Fund Institutional 111.694 6,25 2.945 20,21
2025-09-24 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 528.186 5,04 19.118 59,92
2025-09-25 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 35.701 -9,76 1.292 37,45
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.530 0,00 67 21,82
2025-09-25 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 256.505 15,88 9.284 76,40
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.262 13,38 82 74,47
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 35.098 58,32 1.270 140,99
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
2025-09-25 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 0,00 1.057 52,16
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 112.610 -1,66 4.102 50,48
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
2025-09-25 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 0,00 556 52,33
2025-09-25 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 380.772 -3,58 13.782 46,79
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 198.695 90,64 7.192 190,19
2025-09-24 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 79.140 -0,11 2.865 52,10
2025-09-24 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 1.575 14,55 57 78,13
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54.647 2,05 1.991 56,08
2025-09-25 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 50 56,25
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
2025-09-25 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 342.538 -5,25 12.399 44,25
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
2025-09-29 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 5.994 20,29 218 83,90
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2.448 80,00 65 106,45
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 19.111 -87,13 692 -80,43
2025-09-25 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 272.382 -22,70 9.859 17,68
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
2025-09-26 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 39.230 9,21 1.424 67,14
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22.547 3,07 819 57,61
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
2025-09-24 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 7.988 34,84 289 106,43
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.825 4,51 321 59,70
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 101.923 11,49 3.713 70,51
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
2025-09-25 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 0,00 424 52,52
2025-09-25 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 1.872 52,24
2025-08-26 NP NMIEX - Active M International Equity Fund 10.578 4,33 282 27,60
2025-09-24 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 117.518 4,29 4.254 58,75
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
Other Listings
DK:BAVA 188,30 kr.
DE:BV3 24,36 €
GB:0DPB 230,25 kr.
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