CH:NZYMB / Novozymes A/S - Institutionellt ägande - Säljare

Novozymes A/S
CH ˙ BRSE ˙ DK0060336014
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 221 659 −13,77 15 914 6,33
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 037 −5,75 390 6,27
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17 083 −6,01 1 227 15,77
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 67 917 −2,98 4 869 19,37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 207 −16,22 446 3,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 024 −0,29 73 23,73
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 545 −6,87 111 14,58
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 103 −5,50 7 16,67
2025-07-25 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 32 766 −7,60 2 309 7,55
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 991 −3,86 140 11,20
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund 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 19 −99,08 1 −99,12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19 417 −4,58 1 394 17,74
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 144 756 −0,83 9 361 11,64
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 −1 050 −390,06 1 −100,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18 016 −8,72 1 169 2,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11 382 −5,33 816 16,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 809 −9,78 273 11,43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 295 −30,35 214 −21,11
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 20 566 −0,43 1 245 2,64
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 517 503 −3,75 37 155 18,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6 712 −132,74 482 −140,32
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 10 159 −5,89 729 16,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 21 672 −11,21 1 556 9,43
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 156 863 −7,28 8 993 −15,41
2025-08-28 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 1 648 −57,15 118 −47,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 43 863 −2,19 3 145 20,32
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3 317 −18,96 238 0,00
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 6 862 −50,44 393 −54,83
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-25 NP MRSAX - MFS Research International Fund A 1 442 021 −3,41 101 358 11,94
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 16 668 −41,67 1 191 −28,27
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 9 989 −7,28 649 5,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −994 −71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 32 178 −4,15 2 307 18,25
2025-08-26 NP QCSCRX - Social Choice Account Class R1 111 973 −9,85 8 039 11,16
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 −39 600 186
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 103 804 −2,49 6 743 10,47
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-03-31 NP FSKLX - Fidelity SAI International Low Volatility 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 0 −100,00 0 −100,00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 748 −28,96 53 −13,11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4 977 −76,07 290 −75,47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10 405 −22,64 675 −12,79
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 764 −5,33 50 6,52
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23 083 −14,41 1 652 5,16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22 342 −4,73 1 604 17,51
2025-03-28 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. 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 0 −100,00 0 −100,00
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 0 −100,00 0 −100,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 12 340 −9,57 802 2,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 37 759 −6,90 2 707 14,85
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 324 500 −17,45 23 265 1,83
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 51 315 −19,67 3 679 −0,92
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 21 742 −1,16 1 412 11,97
2025-03-27 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 0 −100,00 0 −100,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 991 −7,21 57 −16,42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20 514 −6,14 1 471 15,75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 449 −1,36 104 22,35
2025-08-28 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 69 904 −6,82 4 994 14,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −249 −82,84 −18 −79,76
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 779 −76,99 51 −71,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −94 −7
2025-08-28 NP QCSTRX - Stock Account Class R1 262 153 −17,63 18 822 1,56
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 123 389 −7,03 8 694 8,23
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 22 009 −12,51 1 572 7,67
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16 588 −3,54 1 166 11,91
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 2 921 −24,40 168 −30,99
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 117 943 −23,47 8 427 −5,82
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 38 450 −5,81 2 761 16,16
2025-08-26 NP MXI - iShares Global Materials 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 33 420 −5,60 2 399 16,40
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 11 442 −33,14 804 −22,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −22 738 −49,31 −1 633 −37,50
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index 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 37 449 −51,54 2 269 −49,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 125 −11,15 367 9,55
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 320 853 −7,43 23 039 14,05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 574 166 −2,32 37 296 10,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 6 604 −15,79 474 3,95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9 322 −7,32 669 14,36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 147 394 −7,40 10 360 7,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −309 372 151,23 −22 212 209,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −645 −46
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 18 173 −3,66 1 280 12,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 80 996 −2,12 5 816 20,59
2025-07-28 NP VCIEX - International Equities Index Fund 32 580 −2,87 2 294 12,78
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 39 251 −15,61 2 804 3,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 543 −39,95 −757 −26,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20 772 −7,04 1 464 8,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40 885 −9,42 2 935 11,68
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 183 −1,89 153 14,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 104 −79
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 141 958 −24,31 9 180 −14,79
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3 822 −88,95 248 −87,49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14 932 −9,55 1 052 5,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 81 −94,31 6 −94,19
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 2 635 −5,59 188 16,05
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 184 243 −3,67 12 982 12,13
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 647 385 −2,96 41 865 9,25
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 684 −35,23 44 −26,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −92 550 −9,48 −6 645 11,61
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 −28 918 −386,35 19 −96,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 23 280 −3,79 1 672 18,51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 164 −4,60 442 17,29
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1 584 510 −5,87 102 833 6,98
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 328 −44,59 23 −34,29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 549 −8,21 425 3,66
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 2 629 −81,54 171 −76,73
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 18 672 −3,34 1 312 12,43
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 11 572 −4,09 748 7,94
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 752 −1,44 49 11,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 44 965 −2,70 3 224 19,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 325 −6,33 167 15,28
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 364 −76,39 371 −75,67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 283 417 −21,99 18 410 −11,61
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 102 029 −3,77 7 325 18,66
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 465 −0,69 244 15,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 272 −112,49 163 −115,39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15 603 −10,18 1 013 2,12
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 514 528 −24,00 33 422 −13,89
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 116 337 −6,34 8 354 15,40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 208 −3,70 15 16,67
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 15 916 −6,63 1 143 15,12
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 5 424 −78,87 381 −75,48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 958 −7,05 322 5,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 402 −6,14 531 15,72
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 5 766 −40,37 376 −32,43
Other Listings
GB:NSISBC
MX:NSIS N
US:NVZMF
GB:0Q4U 406,90 Dkr
AT:NZYM
DE:NZM2 54,78 €
DK:NSIS B 405,10 Dkr
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