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

西兰制药公司
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机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 9,824 -14.30 688 -41.30
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,046 -12.54 78 -33.90
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
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 248 -26.84 18 -50.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 3,935 -45.32 220 -59.33
2025-06-26 NP FIONX - 富达 SAI 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 25,752 -24.31 1,804 -48.13
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 3,438 -2.55 242 -33.24
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 - 全球策略师投资组合 I 级 40 -2.44 3 -25.00
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 - 全球（不包括美国）核心股票投资组合机构类别股票 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 另类配置基金 VI 类 Short -10,354 11.15 -720 -16.78
2025-05-23 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,419 -11.75 106 -33.33
2025-08-28 NP 放大 ETF 信托 - 放大减肥药物和治疗 ETF 1,223 -7.70 68 -31.31
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
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 96 -51.02 7 -63.16
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -8,957 -10.90 -910 -21.55
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 5,588 -13.92 313 -36.07
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 18,158 -47.75 1,277 -64.16
2025-05-23 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 3,743 -10.15 280 -32.37
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 465 -0.64 35 -26.09
2025-06-24 NP FKASX - 联邦考夫曼小型基金 A 类股票 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 安联可变保险产品信托 - AZL 国际指数基金 2 级 4,037 -16.18 304 -36.61
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,937,851 -14.96 164,524 -36.72
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 国际成长基金 A 类 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 - 阿贝特勋爵国际机会基金 A 级 14,959 -11.79 1,058 -38.65
2025-05-28 NP 太平洋精选基金 - 国际成长投资组合 P 类 28,866 -42.48 2,168 -56.58
2025-08-25 NP 美国基金保险系列-国际基金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 566,084 -3.24 31,702 -28.01
2025-08-26 NP 贝莱德健康科学信托 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 - 阿贝特勋爵国际成长基金 R6 级 162 -31.36 16 -40.74
2025-07-24 NP FBIOX - 生物技术产品组合 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 - 富达系列全球除美国指数基金 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 116,606 -4.09 8,169 -34.29
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 25,935 -2.25 1,817 -33.04
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 918 -16.92 69 -37.61
2025-08-21 NP 拉扎德全球总回报和收入基金公司 16,779 -1.43 939 -26.70
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 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 全国可变保险信托 - NVIT 国际指数基金 Y 级 2,883 -23.12 217 -41.94
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 国际指数投资组合 ADV 级 4,254 -2.85 319 -26.67
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 管理期货策略基金 I 类 Short -8,903 -499
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 国际股权投资 P 级 Short -22,672 -1.76 -1,604 -31.64
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 14,048 -43.11 988 -60.99
2025-03-28 NP JDOC - 摩根大通医疗保健领袖 ETF 17 -94.91 2 -97.37
2025-07-25 NP EDEN - iShares MSCI 丹麦 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 - 国际小公司基金类别资产净值 219 -95.31 15 -96.54
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 - 国际股票指数基金 6,085 -12.70 566 -21.93
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 - 维度国际小型股 ETF 6,432 -52.44 452 -67.36
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,071 -24.36 60 -43.40
2025-05-23 NP 联邦保险系列 - 联邦考夫曼基金 II 主要股票 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) 欧洲投资组合 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 - 国际股票指数基金 R-3 3,768 -7.05 262 -30.59
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,117 -3.21 78 -33.33
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 指数系列 I 投资组合 5,785 -11.14 434 -32.92
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来健康 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 低碳目标 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 动态资产配置投资组合 A 类 141 -5.37 11 -28.57
2025-03-25 NP KAUAX - 联邦考夫曼基金 A 类股票 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 - 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 DFAI - 维度国际核心股票市场ETF 11,023 -26.62 775 -49.71
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 8,188 -2.88 615 -26.73
Other Listings
DK:ZEAL DKK430.20
GB:0NZU
GB:ZEALC
DE:22Z €57.32
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