ZLDPF / Zealand Pharma A/S - Participation institutionnelle - Acheteurs

Zealand Pharma A/S
US ˙ OTCPK ˙ DK0060257814

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Zealand Pharma A/S comprennent AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, FZILX - Fidelity ZERO International Index Fund, PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares, WSML - iShares MSCI World Small-Cap ETF, MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II, VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class, GRIN - VictoryShares International Free Cash Flow Growth ETF, Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, AQMIX - AQR Managed Futures Strategy Fund Class I, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, et QSPIX - AQR Style Premia Alternative Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 - 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
2025-08-28 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
2025-06-30 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
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 28 213 57,25 1 574 17,20
2025-04-28 NP TIEUX - International Equity Fund 1 664 1,03 155 -9,94
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
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 8 848 664
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 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 - Global Strategist Portfolio Class A Shares 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 IEFA - 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 - 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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10 354 11,15 -720 -16,78
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
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -8 957 -10,90 -910 -21,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 673 94
2025-05-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 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 - Lazard International Small Cap Equity Portfolio Open Shares 1 282 10,33 72 -18,39
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
2025-08-28 NP SPGM - SPDR(R) Portfolio 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 AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 39 000 2 184
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3 231 14,01 226 -21,25
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2 846 136,97 201 64,75
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 921 1,43 69 -23,33
2025-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 1 359 1,34 102 -24,06
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
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 352 4,76 32 -5,88
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 766 1,32 57 -24,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 98 178 2,80 5 479 -23,36
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
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 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 Dynamic Aggressive Growth Portfolio Class IB 598 1,18 45 -24,14
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - 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 - 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
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 137 694 2,96 9 739 -28,34
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
2025-03-28 NP HART - IQ Healthy Hearts ETF 460 31,81 47 17,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8 903 -499
2025-08-26 NP FLEE - Franklin 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 - 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
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 2 658 200
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
2025-06-26 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
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 29 074 10,26 2 681 -1,83
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 828 2,86 62 -22,50
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 11 853 2,76 824 -23,08
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7 198 37,00 500 2,67
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
2025-08-27 NP QCGLRX - Global Equities Account Class 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. - AB Global Risk Allocation-Moderate Portfolio Class B 434 1,17 33 -23,81
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
2025-06-26 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 - 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
2025-07-25 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 Flow Growth ETF 342 19
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 395 24,21 28 -12,50
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 29 272 2 198
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2 908 0,90 205 -29,79
2025-08-28 NP QCSTRX - Stock Account Class R1 500 187 8,18 28 052 -19,21
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 11 192 36,39 773 2,12
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
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 103 563 15,39 7 777 -12,88
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 43 319 8,19 3 064 -24,71
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
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 Multi-Managed International Equity Portfolio Class 1 303 0,66 23 -24,14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 422,90 DKK
GB:0NZU
GB:ZEALC
DE:22Z 58,84 €
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