Fund shareholders of Bavarian Nordic A/S
ISIN DK0015998017 · Denmark · LEI 2138006JCDVYIN6INP51
- Fund shareholders
- 77
- Of which ETFs
- 30 47 other funds
- Value held
- ≈ 254.1M $ 219.7M $ · 327M SEK
- Sold short
- 0.7 % by 1 fund, as of Aug 20, 2026
77 funds hold this company. This table lists the 76 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,131,236 | 31M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 747,681 | 20.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 580,972 | 15.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 542,725 | 14.9M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 474,375 | 13.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 467,175 | 12.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 360,000 | 102.1M SEK | 1.20 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 328,207 | 9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 314,757 | 8.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 312,735 | 88.7M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 289,580 | 7.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 289,365 | 7.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 278,940 | 7.6M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 273,377 | 7.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 259,517 | 7.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB | 240,944 | 68.3M SEK | 0.85 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 182,896 | 5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 164,362 | 4.8M $ | 0.09 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 148,007 | 4.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 129,432 | 3.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nordnet Danmark Indeks Nordnet Fonder AB | 119,993 | 33.9M SEK | 0.83 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 117,625 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 106,889 | 2.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 102,200 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 92,113 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 78,753 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Protean Aktiesparfond Norden Wahlstedt & Partners AB | 70,870 | 20.1M SEK | 1.18 % | as of Mar 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 65,357 | 1.9M $ | 0.41 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 63,903 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Denmark ETF iShares Trust | 62,596 | 1.8M $ | 0.90 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 55,457 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 49,514 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 46,621 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,329 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 45,839 | 1.3M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 44,724 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 41,074 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 34,629 | 968.7K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 28,835 | 8.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,501 | 781.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,100 | 660.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,814 | 665.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 23,266 | 638.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Simplicity Norden Simplicity AB | 20,000 | 5.7M SEK | 0.83 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,341 | 475.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 16,038 | 468.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 15,948 | 437.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 15,597 | 436.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,722 | 321.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 11,035 | 322.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,779 | 273.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 9,499 | 277.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,454 | 264.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 9,024 | 247.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 8,825 | 241.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 8,381 | 234.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 8,152 | 223K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,740 | 157.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 5,736 | 157.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 5,480 | 150.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,812 | 131.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 4,717 | 132K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,682 | 136.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,341 | 93.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,965 | 82.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 2,827 | 77.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,688 | 73.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,530 | 70.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,405 | 70.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 1,194 | 33.3K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,136 | 33.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,120 | 32.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 696 | 19.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 360 | 10.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 351 | 9.8K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 297 | 8.7K $ | 0.03 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 1.18 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 1.20 % | as of Mar 31, 2026 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 1.18 % | as of Mar 31, 2026 ↗ |
| Protean Aktiesparfond Norden Wahlstedt & Partners AB | 1.18 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Denmark ETF iShares Trust | 0.90 % | as of May 31, 2026 ↗ |
| XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB | 0.85 % | as of Mar 31, 2026 ↗ |
| Nordnet Danmark Indeks Nordnet Fonder AB | 0.83 % | as of Mar 31, 2026 ↗ |
| Simplicity Norden Simplicity AB | 0.83 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.54 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 0.41 % | as of May 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.31 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 69 | +8 | 7,959,780 | +8.6 % |
| 2026Q2 | 61 | +8 | 7,329,181 | +13.5 % |
| 2026Q1 | 53 | +1 | 6,456,663 | +5.4 % |
| 2025Q4 | 52 | -5 | 6,128,455 | -5.2 % |
| 2025Q3 | 57 | -2 | 6,465,071 | +2.6 % |
| 2025Q2 | 59 | -3 | 6,301,159 | -0.9 % |
| 2025Q1 | 62 | 0 | 6,356,078 | +5.2 % |
| 2024Q4 | 62 | +2 | 6,044,321 | -1.4 % |
| 2024Q3 | 60 | +2 | 6,127,859 | +5.9 % |
| 2024Q2 | 58 | +7 | 5,788,786 | +40.4 % |
| 2024Q1 | 51 | -9 | 4,122,443 | -43.9 % |
| 2023Q4 | 60 | 7,344,175 |
Short sellers of Bavarian Nordic A/S
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Connor Clark & Lunn Investment Management Ltd | 0.7 % | Apr 17, 2026 |
Cite this page
Titelia. "Fund shareholders of Bavarian Nordic A/S". https://titelia.com/en/stocks/bavarian-nordic-a-s-DK0015998017