BGLAF - BioGaia AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

BioGaia AB (publ)
US ˙ OTCPK ˙ SE0017769995

Grundlæggende statistik
Institutionelle ejere 51 total, 51 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0405 % - change of 3,59% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.877.861 - 2,92% (ex 13D/G) - change of -0,24MM shares -7,83% MRQ
Institutionel værdi (lang) $ 30.965 USD ($1000)
Institutionelt ejerskab og aktionærer

BioGaia AB (publ) (US:BGLAF) har 51 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,877,861 aktier. Største aktionærer omfatter 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) (OTCPK:BGLAF) 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%.

BGLAF / BioGaia AB (publ) 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

BGLAF / BioGaia AB (publ) Historical Put/Call Ratio
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 103,36 SEK
DE:BGLA 9,40 €
GB:BIOGBs
SE:BIOG B 103,10 SEK
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