0DPB 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在巴伐利亚北欧公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, 和 TWAAX - Thrivent国际配置基金A级 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	4,550		120
2025-06-26	NP	IEFA - iShares 核心 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
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	2,448	80.00	65	106.45
2025-07-25	NP	PISMX - 国际小型公司基金机构	111,694	6.25	2,945	20.21
2025-06-26	NP	DFIS - 维度国际小型股 ETF	105,542	1.58	2,513	-12.10
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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 - 先锋欧洲股票指数基金投资者股票 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
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 - 高盛多经理全球股票基金 R6 类股票	11,812	0.88	281	-12.77
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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	IDEV - iShares 核心 MSCI 国际发达市场 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
2025-05-27	NP	FDTS - First Trust 发达市场（美国除外）小盘 AlphaDEX 基金 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
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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	DFSI - Dimensional International Sustainability Core 1 ETF	8,444	2.78	201	-11.06
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级	445		12
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	1,995	7.55	48	-7.84
2025-08-26	NP	NMIEX - Active M 国际股票基金	10,578	4.33	282	27.60
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 欧洲小型股 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

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GB:0DPB / Bavarian Nordic A/S - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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