ZLDPF - Zealand Pharma A/S Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Zealand Pharma A/S
US ˙ OTCPK ˙ DK0060257814

Grundläggande statistik
Institutionella ägare 201 total, 191 long only, 10 short only, 0 long/short - change of −4,27% MRQ
Genomsnittlig portföljallokering 0.1386 % - change of −23,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 17 849 312 - 25,36% (ex 13D/G) - change of −0,53MM shares −2,91% MRQ
Institutionellt värde (lång) $ 1 158 275 USD ($1000)
Institutionellt ägande och aktieägare

Zealand Pharma A/S (US:ZLDPF) har 201 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,046,845 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VWIGX - Vanguard International Growth Fund Investor Shares, FDGRX - Fidelity Growth Company Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FBIOX - Biotechnology Portfolio, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, and QCSTRX - Stock Account Class R1 .

Zealand Pharma A/S (OTCPK:ZLDPF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

ZLDPF / Zealand Pharma A/S Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ZLDPF / Zealand Pharma A/S Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 61 103,33 6 66,67
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 28 213 57,25 1 574 17,20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9 062 0,00 681 −24,53
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 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
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 126 594 0,00 7 100 −25,32
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 292 0,00 90 −25,83
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
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 632 0,00 47 −24,19
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
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 96 −51,02 7 −63,16
2025-03-31 NP DAACX - Diversified Equity Fund 84 0,00 9 −11,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 22 238 0,00 1 573 −30,41
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 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
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 69 700 0,00 4 930 −30,40
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 896 0,00 63 −31,87
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
2025-08-26 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
2025-07-24 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
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5 400 0,00 406 −24,25
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 320 792 45,26 22 143 8,72
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
2025-06-30 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
2025-06-30 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
2025-06-26 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
2025-06-26 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
2025-05-30 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
2025-07-25 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
2025-05-27 NP NOINX - Northern International Equity Index Fund 18 784 0,00 1 414 −24,28
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
2025-07-28 NP AVDE - Avantis International Equity ETF 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 15 411 0,00 1 071 −25,05
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
2025-05-23 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 QCSTRX - Stock Account Class R1 500 187 8,18 28 052 −19,21
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
2025-06-30 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
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 141 −5,37 11 −28,57
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1 266 0,00 129 −12,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 852 0,00 139 −24,46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP Blackrock Health Sciences Trust 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 6 909 0,00 387 −25,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −13 103 −735
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
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 363 0,00 27 −25,00
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 92 662 0,00 6 441 −25,08
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3 935 −45,32 220 −59,33
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
2025-08-27 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
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 8 981 0,00 674 −24,52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 75 843 0,00 4 253 −25,32
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
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −4 715 −0,00 −264 −25,42
2025-03-26 NP Dfa Investment Trust Co - The Dfa International Value 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 1 850 0,00 188 −12,21
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 182 0,00 13 −33,33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 937 851 −14,96 164 524 −36,72
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
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 28 866 −42,48 2 168 −56,58
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 102 087 41,57 117 720 5,34
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
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 31 528 0,00 2 378 −24,18
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 918 −16,92 69 −37,61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2 883 −23,12 217 −41,94
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 598 1,18 45 −24,14
2025-05-21 NP MBEQX - M International Equity Fund 881 0,00 66 −24,14
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
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 646 31,84 36 0,00
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
2025-07-29 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
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 29 074 10,26 2 681 −1,83
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 4 885 0,00 274 −25,41
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
2025-06-26 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 TOK - iShares MSCI Kokusai 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 194 0,00 14 −31,58
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
2025-08-28 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
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 11 192 36,39 773 2,12
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
2025-03-25 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
2025-08-28 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
2025-06-26 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
2025-06-27 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
2025-08-28 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
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 818 0,00 61 −24,69
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 40 −2,44 3 −25,00
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
2025-05-23 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
2025-08-21 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
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1 282 10,33 72 −18,39
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 465 −0,64 35 −26,09
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
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4 037 −16,18 304 −36,61
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 921 1,43 69 −23,33
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
2025-08-25 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
2025-08-28 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
2025-06-26 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
2025-08-21 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
2025-04-24 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
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 765 222,78 57 147,83
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 PENN SERIES FUNDS INC - Developed International Index Fund 309 0,00 23 −23,33
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 4 254 −2,85 319 −26,67
2025-03-28 NP HART - IQ Healthy Hearts ETF 460 31,81 47 17,50
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
2025-03-28 NP DFIV - Dimensional International Value ETF 18 727 0,00 1 919 −10,96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14 048 −43,11 988 −60,99
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
2025-05-22 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 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
2025-07-25 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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 768 −7,05 262 −30,59
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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 117 −3,21 78 −33,33
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 103 563 15,39 7 777 −12,88
2025-07-25 NP PISMX - International Small Company Fund Institutional 28 610 45,53 1 989 9,05
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 303 0,66 23 −24,14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11 023 −26,62 775 −49,71
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
2025-06-23 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
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2 274 0,00 170 −24,78
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
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 8 848 664
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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 147 0,00 10 −28,57
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
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 97 437 0,00 6 891 −30,40
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
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3 743 −10,15 280 −32,37
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 4 701 0,00 353 −24,41
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 383 0,00 27 −25,71
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
2025-08-28 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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 957 −51,62 67 −66,83
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
2025-05-28 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
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1 200 0,00 67 −24,72
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 993 0,00 75 −24,49
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6 513 0,00 488 −24,57
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
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 2 300 0,00 172 −24,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −8 903 −499
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 562 1,44 40 −30,36
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 17 −94,91 2 −97,37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 219 −95,31 15 −96,54
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 828 2,86 62 −22,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 224 0,00 125 −25,75
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
2025-06-26 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
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 597 0,00 55 −9,84
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 6 432 −52,44 452 −67,36
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
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 342 19
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 365 0,00 27 −25,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2 908 0,90 205 −29,79
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4 183 0,00 314 −24,52
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
2025-06-26 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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 109 476 0,00 7 743 −30,40
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
2025-04-24 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
2025-06-26 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
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 188 −2,88 615 −26,73
Other Listings
DK:ZEAL 448,70 Dkr
GB:0NZU
GB:ZEALC
DE:22Z 60,00 €
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