ZLDPF / Zealand Pharma A/S - Kepemilikan Institusional - Penjual

Zealand Pharma A/S
US ˙ OTCPK ˙ DK0060257814

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 QLEIX - AQR Long-Short Equity Fund Class I Short -100,440 173.74 -5,633 104.43
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,046 -12.54 78 -33.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -9,600 9
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 248 -26.84 18 -50.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,935 -45.32 220 -59.33
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
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,438 -2.55 242 -33.24
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 60,075 -24.88 4,249 -47.72
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 40 -2.44 3 -25.00
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 158,361 -27.29 11,200 -49.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 11,773 -19.98 833 -44.35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,354 11.15 -720 -16.78
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,419 -11.75 106 -33.33
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 1,223 -7.70 68 -31.31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -348 0
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 96 -51.02 7 -63.16
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -8,957 -10.90 -910 -21.55
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5,588 -13.92 313 -36.07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 18,158 -47.75 1,277 -64.16
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,743 -10.15 280 -32.37
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 465 -0.64 35 -26.09
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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 957 -51.62 67 -66.83
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,037 -16.18 304 -36.61
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,937,851 -14.96 164,524 -36.72
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 2,473 -44.49 175 -61.50
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
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 28,866 -42.48 2,168 -56.58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 566,084 -3.24 31,702 -28.01
2025-08-26 NP BlackRock Health Sciences Trust II 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 29,510 -41.69 1,655 -56.47
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
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 16,779 -1.43 939 -26.70
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
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,883 -23.12 217 -41.94
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 4,646 -3.11 329 -32.65
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 8,118 -40.72 574 -58.73
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -22,672 -1.76 -1,604 -31.64
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,048 -43.11 988 -60.99
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 17 -94.91 2 -97.37
2025-07-25 NP EDEN - iShares MSCI Denmark 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 45,009 -10.94 3,129 -33.28
2025-07-29 NP JISAX - International Small Company Fund Class NAV 219 -95.31 15 -96.54
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 2,714 -86.87 192 -90.90
2025-04-25 NP VCIEX - International Equities Index Fund 6,085 -12.70 566 -21.93
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 50,610 -5.76 3,579 -34.40
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 6,432 -52.44 452 -67.36
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,071 -24.36 60 -43.40
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 3,939 -54.57 296 -65.62
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 3,093 -41.32 173 -56.35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,768 -7.05 262 -30.59
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
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 5,785 -11.14 434 -32.92
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 188 -21.01 13 -45.83
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 568 -0.87 40 -31.03
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 141 -5.37 11 -28.57
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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11,023 -26.62 775 -49.71
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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