Topp 90 gemensamma fonder med ZLDPF / Zealand Pharma A/S (OTCPK)

Topp 90 gemensamma fonder med ZLDPF / Zealand Pharma A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZLDPF / Zealand Pharma A/S. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 824	−14,30	688	−41,30
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−13 103		−735
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−18 441	−0,00	−1 034	−25,29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−100 440	173,74	−5 633	104,43
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942 189	1,47	66 637	−29,37
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		92 662	0,00	6 441	−25,08
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		248	−26,84	18	−50,00
2025-04-28	NP	TIEUX - International Equity Fund		1 664	1,03	155	−9,94
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 600	0,00	1 015	−24,67
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 300	3,42	17 885	−22,05
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 752	−24,31	1 804	−48,13
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 100	0,00	638	−31,51
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		89 337	251,03	6 709	165,03
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		40	−2,44	3	−25,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		147	0,00	10	−28,57
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		126 594	0,00	7 100	−25,32
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		278	5,30	21	−23,08
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 292	0,00	90	−25,83
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		634 302	8,14	35 573	−19,24
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 858	3,29	2 022	−29,24
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375 660	36,11	26 569	−5,27
2025-05-22	NP	MXINX - Great-West International Index Fund Investor Class		8 981	0,00	674	−24,52
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−10 354	11,15	−720	−16,78
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		96	−51,02	7	−63,16
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1 707	0,00	128	−24,26
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−8 957	−10,90	−910	−21,55
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		97 437	0,00	6 891	−30,40
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		5 588	−13,92	313	−36,07
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−4 715	−0,00	−264	−25,42
2025-05-27	NP	GIIYX - International Equity Index Fund Institutional		4 701	0,00	353	−24,41
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares		1 282	10,33	72	−18,39
2025-03-31	NP	DAACX - Diversified Equity Fund		84	0,00	9	−11,11
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 259		789
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 309	−49,45	11 310	−64,89
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		3 333	0,00	250	−24,47
2025-05-28	NP	BBIEX - Bridge Builder International Equity Fund		3 654	0,00	274	−24,52
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 937 851	−14,96	164 524	−36,72
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		69 700	0,00	4 930	−30,40
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 955	0,40	2 755	−30,11
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		1 200	0,00	67	−24,72
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355 693	−19,42	25 157	−43,92
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		14 959	−11,79	1 058	−38,65
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2 102 087	41,57	117 720	5,34
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 587	32,80	183	−7,61
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		162	−31,36	16	−40,74
2025-07-24	NP	FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		666 430	−11,41	46 324	−33,22
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 606	−4,09	8 169	−34,29
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 935	−2,25	1 817	−33,04
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		918	−16,92	69	−37,61
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 335	−17,67	6 418	−38,32
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780	0,00	54	−25,00
2025-05-21	NP	MBEQX - M International Equity Fund		881	0,00	66	−24,14
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 735	6,67	335	−25,94
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		981 222	3,41	68 206	−22,06
2025-05-22	NP	IIIAX - Voya International Index Portfolio Class ADV		4 254	−2,85	319	−26,67
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 383	−4,07	8 585	−33,24
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−8 903		−499
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−22 672	−1,76	−1 604	−31,64
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		562	1,44	40	−30,36
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 186	20,53	10 622	−16,10
2025-04-18	NP	AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 128	0,00	1 960	−10,42
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 153	9,40	151	−25,37
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 275 194	0,00	88 640	−25,08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		219	−95,31	15	−96,54
2025-05-27	NP	NOINX - Northern International Equity Index Fund		18 784	0,00	1 414	−24,28
2025-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		760	90,00	57	46,15
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 721	3,40	471	−29,22
2025-04-25	NP	VCIEX - International Equities Index Fund		6 085	−12,70	566	−21,93
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 516	24,98	107	−13,01
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		2 094	0,00	117	−25,48
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1 071	−24,36	60	−43,40
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3 768	−7,05	262	−30,59
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2 908	0,90	205	−29,79
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 117	−3,21	78	−33,33
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 608	−34,62	821	−54,55
2025-04-25	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 165	0,52	18 644	−10,39
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−530	90,29
2025-05-22	NP	VVIIX - Voya VACS Index Series I Portfolio		5 785	−11,14	434	−32,92
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		103 563	15,39	7 777	−12,88
2025-05-29	NP	JVANX - International Equity Index Trust NAV		2 239	0,00	168	−24,32
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296 001	1,98	20 575	−23,13
2025-07-25	NP	PISMX - International Small Company Fund Institutional		28 610	45,53	1 989	9,05
2025-03-25	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 088	−52,09	16 059	−57,83
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		109 476	0,00	7 743	−30,40
2025-03-28	NP	LHCAX - Lord Abbett Health Care Fund Class A		1 266	0,00	129	−12,33
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 754	0,00	991	−25,62
2025-03-26	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 527	0,00	1 070	−12,02
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 188	−2,88	615	−26,73

DK:ZEAL	448,70 Dkr
GB:0NZU
GB:ZEALC
DE:22Z	61,00 €

Topp 90 gemensamma fonder med ZLDPF / Zealand Pharma A/S (OTCPK)

Topp 90 gemensamma fonder med ZLDPF / Zealand Pharma A/S

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