ZLDPF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在西兰制药公司中开设新头寸的主要持有者包括美国基金保险系列 - 全球小资本基金 1 级, 太平洋精选基金 - 新兴市场投资组合 I 类, FZILX - 富达零国际指数基金, PUTNAM 可变信托 - Putnam VT 全球医疗保健基金 IA 类股票, WSML - iShares MSCI 全球小型股 ETF, MML系列投资基金II - MML战略新兴市场基金II类, 可变保险产品基金 II - 国际指数投资组合初始类别, GRIN - VictoryShares 国际自由现金流增长 ETF, 高级系列信托 - Ast 学术策略资产配置投资组合, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, AQMIX - AQR 管理期货策略基金 I 类, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类, 和 QSPIX - AQR 风格溢价另类基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-04-24	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		61	103.33	6	66.67
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-13,103		-735
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-100,440	173.74	-5,633	104.43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 投资者份额 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 和减肥 ETF		28,213	57.25	1,574	17.20
2025-04-28	NP	TIEUX - 国际股票基金		1,664	1.03	155	-9.94
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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 可变信托 - Putnam VT 全球医疗保健基金 IA 类股票		8,848		664
2025-05-29	NP	CMIUX - 六环管理股票投资组合国际无限制基金		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 - 全球策略师投资组合 A 类股		278	5.30	21	-23.08
2025-08-26	NP	IEV - iShares 欧洲 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 国际指数基金投资者 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 核心 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 - 先锋发达市场指数基金 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 - 富达总体国际指数基金 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 国际发现基金 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 另类配置基金 VI 类	Short	-10,354	11.15	-720	-16.78
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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	AGCX - Allspring Global 多空股票基金 C 类	Short	-8,957	-10.90	-910	-21.55
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		1,673		94
2025-05-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 全球小型股 ETF		3,610		251
2025-08-21	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票		1,282	10.33	72	-18.39
2025-06-26	NP	FZILX - 富达零国际指数基金 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) 投资组合 MSCI 全球股票市场 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	美国基金保险系列 - 全球小资本基金 1 级 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 系列信托 - SA 国际指数投资组合 1 类		3,231	14.01	226	-21.25
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		2,846	136.97	201	64.75
2025-05-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		921	1.43	69	-23.33
2025-05-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 - 嘉信国际指数基金 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（美国除外）对冲股票 ETF		352	4.76	32	-5.88
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		766	1.32	57	-24.00
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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 - 小盘世界基金公司 A 类		2,102,087	41.57	117,720	5.34
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		2,587	32.80	183	-7.61
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		320,792	45.26	22,143	8.72
2025-04-24	NP	DMXF - iShares ESG 高级 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 核心 MSCI 欧洲 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 - 卡尔弗特国际责任指数 ETF		765	222.78	57	147.83
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		598	1.18	45	-24.14
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级		911,844	125.15	64,491	56.71
2025-04-25	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		3,252	5.45	300	-6.27
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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 - 先锋富时全球（美国除外）指数基金 ETF 股票 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 - 富达成长公司基金 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 健康心脏 ETF		460	31.81	47	17.50
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-8,903		-499
2025-08-26	NP	FLEE - 富兰克林富时欧洲 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 国际股权投资 P 级	Short	-22,672	-1.76	-1,604	-31.64
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		562	1.44	40	-30.36
2025-05-30	NP	MML系列投资基金II - MML战略新兴市场基金II类		2,658		200
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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 - 富达系列国际指数基金 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 对冲股票 ETF		29,074	10.26	2,681	-1.83
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		828	2.86	62	-22.50
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - 国际战略股票配置基金类别资产净值		7,198	37.00	500	2.67
2025-05-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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 - 全球股票账户 R1 级		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 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		434	1.17	33	-23.81
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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 全球配置基金公司 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 - 嘉信国际股票 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 全球医疗保健 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 国际自由现金流增长 ETF		342		19
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		1		0
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		395	24.21	28	-12.50
2025-05-28	NP	太平洋精选基金 - 新兴市场投资组合 I 类		29,272		2,198
2025-06-18	NP	GIIAX - 全国国际指数基金A类		2,908	0.90	205	-29.79
2025-08-28	NP	QCSTRX - 股票账户类别 R1		500,187	8.18	28,052	-19.21
2025-07-24	NP	HRTS - 心血管和代谢 ETF 主题		11,192	36.39	773	2.12
2025-04-25	NP	FSPSX - 富达国际指数基金 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 - 国际股票基金机构				-530	90.29
2025-05-29	NP	CIUEX - 六环国际无约束股票基金		103,563	15.39	7,777	-12.88
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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 - 富达成长公司K6基金 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 - 国际小型公司基金机构		28,610	45.53	1,989	9.05
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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 世界 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 多重管理国际股票投资组合 1 级		303	0.66	23	-24.14
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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

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GB:ZEALC
DE:22Z	€58.84

ZLDPF / Zealand Pharma A/S - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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