ZLDPF Institutionellt ägande, säljare

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	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	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
2025-08-28	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
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		248	−26,84	18	−50,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		3 935	−45,32	220	−59,33
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
2025-06-25	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	MIMPX - Global Strategist Portfolio Class I		40	−2,44	3	−25,00
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
2025-06-26	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
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−10 354	11,15	−720	−16,78
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
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		96	−51,02	7	−63,16
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−8 957	−10,90	−910	−21,55
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
2025-05-23	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3 743	−10,15	280	−32,37
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		465	−0,64	35	−26,09
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
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		957	−51,62	67	−66,83
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		4 037	−16,18	304	−36,61
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 937 851	−14,96	164 524	−36,72
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
2025-06-25	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
2025-05-28	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		28 866	−42,48	2 168	−56,58
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
2025-08-26	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
2025-03-28	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
2025-08-21	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
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2 883	−23,12	217	−41,94
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	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
2025-06-26	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
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		14 048	−43,11	988	−60,99
2025-03-28	NP	JDOC - JPMorgan Healthcare Leaders ETF		17	−94,91	2	−97,37
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
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		219	−95,31	15	−96,54
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
2025-04-25	NP	VCIEX - International Equities Index Fund		6 085	−12,70	566	−21,93
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
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		6 432	−52,44	452	−67,36
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1 071	−24,36	60	−43,40
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	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
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3 768	−7,05	262	−30,59
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
2025-05-22	NP	VVIIX - Voya VACS Index Series I Portfolio		5 785	−11,14	434	−32,92
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
2025-06-26	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
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		141	−5,37	11	−28,57
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
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		11 023	−26,62	775	−49,71
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	60,00 €

ZLDPF / Zealand Pharma A/S - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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