DE:BGLA / BioGaia AB (publ) - Institutionelt ejerskab - Købere

BioGaia AB (publ)
DE ˙ DB ˙ SE0017769995
9,36 € ↓ -0,02 (-0,16%)
2025-09-05
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i BioGaia AB (publ), omfatter DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A, og WSML - iShares MSCI World Small-Cap ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 143.888 96,71 1.532 91,61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.732 49
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 22.293 8,00 248 9,73
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.282 80,95 55 63,64
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
2025-06-26 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 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
2025-07-28 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 DFIC - Dimensional International Core Equity 2 ETF 33.607 19,69 357 15,91
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 59.519 3,10 633 -0,16
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
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 23.223 261
Other Listings
GB:0GTN 104,40 SEK
US:BGLAF
GB:BIOGBs
SE:BIOG B 104,10 SEK
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