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Equibles

BAVA · BAVARIAN NORDIC A/S · Held by Funds

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221.6000 DKK -0.8000 (-0.36%) At close · Oct 6
Rebalance outlook locked
Market Cap
16.56B DKK
Shares
75.13M

Funds whose latest official portfolio report holds BAVARIAN NORDIC A/S (BAVA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,131,236 $31,009,242 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 747,681 $20,915,904 0.01%
iShares Core MSCI EAFE ETF 580,972 $15,925,491 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 289,580 $7,937,910 0.06%
iShares MSCI EAFE Small-Cap ETF 289,365 $7,932,017 0.06%
Dimensional International Small Cap Value ETF 259,517 $7,106,334 0.14%
VANGUARD EUROPEAN STOCK INDEX FUND 182,896 $5,013,509 0.01%
Dimensional International Small Cap ETF 148,007 $4,052,864 0.07%
Dimensional International Core Equity 2 ETF 129,432 $3,544,226 0.02%
iShares Core MSCI Total International Stock ETF 117,625 $3,224,314 0.01%
iShares Core MSCI International Developed Markets ETF 102,200 $2,801,486 0.01%
Dimensional International Core Equity Market ETF 92,113 $2,522,323 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 78,753 $2,200,699 0.01%
iShares MSCI Denmark ETF 62,596 $1,830,672 0.90%
VANGUARD TOTAL WORLD STOCK INDEX FUND 63,903 $1,751,697 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 55,457 $1,518,575 0.01%
iShares Core MSCI Europe ETF 49,514 $1,357,268 0.02%
Fidelity Total International Index Fund 46,621 $1,279,524 0.01%
iShares International Developed Small Cap Value Factor ETF 34,629 $968,724 0.31%
State Street Global All Cap Equity ex-U.S. Index Portfolio 23,814 $665,466 0.01%
iShares MSCI Europe Small-Cap ETF 9,024 $247,364 0.14%
Dimensional International Sustainability Core 1 ETF 8,825 $241,654 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 8,152 $222,954 0.06%
Dimensional International Vector Equity ETF 4,812 $131,767 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 3,341 $93,362 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,688 $73,605 0.01%
Thrivent International Small Cap ETF 1,194 $33,347 0.17%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 696 $19,438 0.15%
Applied Finance IVS International SMID ETF 351 $9,803 0.21%
Showing 1–29 of 29 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 420,000.00 113,588,737.07 1.28%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 345,396.00 93,412,131.84 0.25%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 202,436.00 54,748,689.40 0.69%
Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 125,697.00 34,046,526.36 1.73%
Nordnet Danmark Indeks Nordnet Fonder AB · FI 60734 121,993.00 33,035,453.09 0.73%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 33,280.00 9,000,555.15 0.03%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 16,738.00 4,526,781.62 0.01%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 11,297.00 3,055,266.57 0.04%

Checked 2026-10-05.

Showing 1–8 of 8 positions