ZLDPF / Zealand Pharma A/S – институциональная собственность – покупатели

Зеландия Фарма А/С
US ˙ OTCPK ˙ DK0060257814

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Зеландия Фарма А/С, относятся СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 1, PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, FZILX — Международный индексный фонд Fidelity ZERO, VARIABLE TRUST PUTNAM - Акции Глобального фонда здравоохранения Putnam VT класса IA, WSML — iShares MSCI World Small-Cap ETF, Инвестиционный фонд серии MML II - Фонд стратегических развивающихся рынков MML класса II, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса, GRIN - VictoryShares International Free Cash Flut Growth ETF, Advanced Series Trust - Портфель распределения активов Ast Academic Strategies, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I, BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I, и QSPIX - Альтернативный фонд премии в стиле AQR класса I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-04-24 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 61 103,33 6 66,67
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -13 103 -735
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -100 440 173,74 -5 633 104,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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
2025-08-28 NP OZEM - Roundhill GLP-1 и ETF для снижения веса 28 213 57,25 1 574 17,20
2025-04-28 NP TIEUX - Международный фонд акций 1 664 1,03 155 -9,94
2025-07-24 NP FCGSX - Фонд компании роста Fidelity Series 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
2025-05-29 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда здравоохранения Putnam VT класса IA 8 848 664
2025-05-29 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 89 337 251,03 6 709 165,03
2025-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 2 894 405,94 217 285,71
2025-05-29 NP MBAAX - Акции класса А глобального стратегического портфеля 278 5,30 21 -23,08
2025-08-26 NP IEV — iShares Europe 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 11 731 5,62 658 -21,22
2025-05-28 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A 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 40 479 0,09 3 040 -24,44
2025-06-26 NP EAFE — iShares Core 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 411 398 0,92 29 097 -29,76
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 — Международный индексный фонд Fidelity Total 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 - Международный фонд открытий Т. Роу Прайса 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
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -10 354 11,15 -720 -16,78
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C Short -8 957 -10,90 -910 -21,55
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 673 94
2025-05-28 NP STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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 14 749 15,61 1 106 -12,78
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 3 610 251
2025-08-21 NP LZSMX - Портфель акций малой капитализации Lazard International Открытые акции 1 282 10,33 72 -18,39
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 2 954 2,82 165 -23,72
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 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 39 000 2 184
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 3 231 14,01 226 -21,25
2025-06-30 NP AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Allocation Fund Class R 2 846 136,97 201 64,75
2025-05-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 921 1,43 69 -23,33
2025-05-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 1 359 1,34 102 -24,06
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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
2025-04-25 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 352 4,76 32 -5,88
2025-05-23 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 766 1,32 57 -24,00
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 98 178 2,80 5 479 -23,36
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 2 102 087 41,57 117 720 5,34
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 2 587 32,80 183 -7,61
2025-07-16 NP CGXU — класс акций Capital Group International Focus ETF 320 792 45,26 22 143 8,72
2025-04-24 NP DMXF — iShares ESG Advanced 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 6 389 2,45 593 -8,36
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 28 543 28,32 2 019 -10,71
2025-05-28 NP CVIE — Calvert International Responsible Index ETF 765 222,78 57 147,83
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 598 1,18 45 -24,14
2025-06-30 NP AIM ИНВЕСТИЦИОННЫЕ ФОНДЫ (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Developing Markets Fund Class R6 911 844 125,15 64 491 56,71
2025-04-25 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 3 252 5,45 300 -6,27
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 137 694 2,96 9 739 -28,34
2025-07-24 NP FDGRX - Фонд компании роста Fidelity 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
2025-03-28 NP HART — IQ Healthy Hearts ETF 460 31,81 47 17,50
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -8 903 -499
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 646 31,84 36 0,00
2025-06-26 NP EFA — iShares 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 213 717 1,54 15 115 -29,33
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -22 672 -1,76 -1 604 -31,64
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 562 1,44 40 -30,36
2025-05-30 NP Инвестиционный фонд серии MML II - Фонд стратегических развивающихся рынков MML класса II 2 658 200
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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
2025-04-25 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 29 074 10,26 2 681 -1,83
2025-05-28 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 828 2,86 62 -22,50
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 11 853 2,76 824 -23,08
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 7 198 37,00 500 2,67
2025-05-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 379 444 0,01 21 280 -25,31
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 82 915 0,71 5 864 -29,91
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 434 1,17 33 -23,81
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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
2025-06-26 NP ACWI — iShares MSCI ACWI 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 16 886 7,78 1 194 -25,00
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, 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
2025-07-25 NP SCHF — Schwab International Equity ETF 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 144 988 10,61 10 007 -17,44
2025-08-26 NP IXJ — iShares Global Healthcare 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 34 102 0,58 1 913 -24,90
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 342 19
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 1 0
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 395 24,21 28 -12,50
2025-05-28 NP PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I 29 272 2 198
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 2 908 0,90 205 -29,79
2025-08-28 NP QCSTRX — класс счета акций R1 500 187 8,18 28 052 -19,21
2025-07-24 NP HRTS - Tema сердечно-сосудистые и метаболические ETF 11 192 36,39 773 2,12
2025-04-25 NP FSPSX — Индексный фонд Fidelity International 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 - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -530 90,29
2025-05-29 NP CUEX - Международный фонд неограниченных акций Six Circles 103 563 15,39 7 777 -12,88
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 43 319 8,19 3 064 -24,71
2025-07-24 NP FGKFX - Фонд K6 компании Fidelity Growth Company 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 - Международный институциональный фонд малых компаний 28 610 45,53 1 989 9,05
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 13 802 17,55 976 -18,19
2025-04-24 NP URTH — iShares MSCI World 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 3 595 0,73 334 -9,76
2025-05-29 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 303 0,66 23 -24,14
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 0 -100,00 0 -100,00
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 59 372 8,39 4 199 -24,56
Other Listings
DK:ZEAL 449,40 DKK
GB:0NZU
GB:ZEALC
DE:22Z 61,00 €
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