90 Reksa Dana Terbaik dengan ZLDPF / Zealand Pharma A/S (OTCPK)

Zealand Pharma A/S
US ˙ OTCPK ˙ DK0060257814

90 Reksa Dana Terbaik dengan ZLDPF / Zealand Pharma A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZLDPF / Zealand Pharma A/S. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 9,824 -14.30 688 -41.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,103 -735
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,441 -0.00 -1,034 -25.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -100,440 173.74 -5,633 104.43
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 942,189 1.47 66,637 -29.37
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 92,662 0.00 6,441 -25.08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 248 -26.84 18 -50.00
2025-04-28 NP TIEUX - International Equity Fund 1,664 1.03 155 -9.94
2025-07-24 NP FSPHX - Health Care Portfolio 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 14,600 0.00 1,015 -24.67
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 257,300 3.42 17,885 -22.05
2025-06-26 NP FIONX - Fidelity SAI 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 25,752 -24.31 1,804 -48.13
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 9,100 0.00 638 -31.51
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 89,337 251.03 6,709 165.03
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 40 -2.44 3 -25.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 147 0.00 10 -28.57
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 126,594 0.00 7,100 -25.32
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 278 5.30 21 -23.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,292 0.00 90 -25.83
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 634,302 8.14 35,573 -19.24
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 28,858 3.29 2,022 -29.24
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 375,660 36.11 26,569 -5.27
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 8,981 0.00 674 -24.52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,354 11.15 -720 -16.78
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 96 -51.02 7 -63.16
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,707 0.00 128 -24.26
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -8,957 -10.90 -910 -21.55
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 97,437 0.00 6,891 -30.40
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5,588 -13.92 313 -36.07
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,715 -0.00 -264 -25.42
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 4,701 0.00 353 -24.41
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1,282 10.33 72 -18.39
2025-03-31 NP DAACX - Diversified Equity Fund 84 0.00 9 -11.11
2025-06-26 NP FZILX - Fidelity ZERO 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 11,259 789
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 160,309 -49.45 11,310 -64.89
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 3,333 0.00 250 -24.47
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 3,654 0.00 274 -24.52
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,937,851 -14.96 164,524 -36.72
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 69,700 0.00 4,930 -30.40
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 38,955 0.40 2,755 -30.11
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,200 0.00 67 -24.72
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 355,693 -19.42 25,157 -43.92
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 14,959 -11.79 1,058 -38.65
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,102,087 41.57 117,720 5.34
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,587 32.80 183 -7.61
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 162 -31.36 16 -40.74
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 666,430 -11.41 46,324 -33.22
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 116,606 -4.09 8,169 -34.29
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 25,935 -2.25 1,817 -33.04
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 918 -16.92 69 -37.61
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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 92,335 -17.67 6,418 -38.32
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 780 0.00 54 -25.00
2025-05-21 NP MBEQX - M International Equity Fund 881 0.00 66 -24.14
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,735 6.67 335 -25.94
2025-07-24 NP FDGRX - Fidelity Growth Company 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 981,222 3.41 68,206 -22.06
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 4,254 -2.85 319 -26.67
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 121,383 -4.07 8,585 -33.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,903 -499
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -22,672 -1.76 -1,604 -31.64
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 562 1.44 40 -30.36
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 150,186 20.53 10,622 -16.10
2025-04-18 NP AIOIX - International Opportunities Fund Investor 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 21,128 0.00 1,960 -10.42
2025-06-26 NP FHLFX - Fidelity Series 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 2,153 9.40 151 -25.37
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor 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 1,275,194 0.00 88,640 -25.08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 219 -95.31 15 -96.54
2025-05-27 NP NOINX - Northern International Equity Index Fund 18,784 0.00 1,414 -24.28
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 760 90.00 57 46.15
2025-06-26 NP FITFX - Fidelity Flex 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 6,721 3.40 471 -29.22
2025-04-25 NP VCIEX - International Equities Index Fund 6,085 -12.70 566 -21.93
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,516 24.98 107 -13.01
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,094 0.00 117 -25.48
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,071 -24.36 60 -43.40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,768 -7.05 262 -30.59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,908 0.90 205 -29.79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,117 -3.21 78 -33.33
2025-06-26 NP DFALX - Large Cap International 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 11,608 -34.62 821 -54.55
2025-04-25 NP FSPSX - Fidelity 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 202,165 0.52 18,644 -10.39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -530 90.29
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 5,785 -11.14 434 -32.92
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 103,563 15.39 7,777 -12.88
2025-05-29 NP JVANX - International Equity Index Trust NAV 2,239 0.00 168 -24.32
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 296,001 1.98 20,575 -23.13
2025-07-25 NP PISMX - International Small Company Fund Institutional 28,610 45.53 1,989 9.05
2025-03-25 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 158,088 -52.09 16,059 -57.83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 109,476 0.00 7,743 -30.40
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1,266 0.00 129 -12.33
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 17,754 0.00 991 -25.62
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 10,527 0.00 1,070 -12.02
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,188 -2.88 615 -26.73
Other Listings
DK:ZEAL DKK 449.40
GB:0NZU
GB:ZEALC
DE:22Z € 61.00
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