ZLDPF - Zealand Pharma A/S Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Zealand Pharma A/S
US ˙ OTCPK ˙ DK0060257814

Mga Batayang Estadistika
Pemilik Institusional 201 total, 191 long only, 10 short only, 0 long/short - change of -4.27% MRQ
Alokasi Portofolio Rata-rata 0.1386 % - change of -23.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 17,849,312 - 25.36% (ex 13D/G) - change of -0.53MM shares -2.91% MRQ
Nilai Institusional (Jangka Panjang) $ 1,158,275 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Zealand Pharma A/S (US:ZLDPF) memiliki 201 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 18,046,845 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VWIGX - Vanguard International Growth Fund Investor Shares, FDGRX - Fidelity Growth Company Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FBIOX - Biotechnology Portfolio, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, and QCSTRX - Stock Account Class R1 .

Struktur kepemilikan institusional Zealand Pharma A/S (OTCPK:ZLDPF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

ZLDPF / Zealand Pharma A/S Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ZLDPF / Zealand Pharma A/S Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 61 103.33 6 66.67
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 28,213 57.25 1,574 17.20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9,062 0.00 681 -24.53
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 CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 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
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 126,594 0.00 7,100 -25.32
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,292 0.00 90 -25.83
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
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 632 0.00 47 -24.19
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
2025-07-29 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
2025-03-31 NP DAACX - Diversified Equity Fund 84 0.00 9 -11.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 22,238 0.00 1,573 -30.41
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 AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 39,000 2,184
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 69,700 0.00 4,930 -30.40
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 896 0.00 63 -31.87
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
2025-08-26 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
2025-07-24 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
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5,400 0.00 406 -24.25
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 320,792 45.26 22,143 8.72
2025-06-26 NP IEUR - iShares Core MSCI Europe 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
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 911,844 125.15 64,491 56.71
2025-04-25 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,252 5.45 300 -6.27
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 137,694 2.96 9,739 -28.34
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
2025-06-26 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
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 2,658 200
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
2025-07-25 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
2025-05-27 NP NOINX - Northern International Equity Index Fund 18,784 0.00 1,414 -24.28
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
2025-07-28 NP AVDE - Avantis International Equity ETF 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 15,411 0.00 1,071 -25.05
2025-08-26 NP IXJ - iShares Global Healthcare 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
2025-05-23 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 QCSTRX - Stock Account Class R1 500,187 8.18 28,052 -19.21
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
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 43,319 8.19 3,064 -24.71
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 141 -5.37 11 -28.57
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1,266 0.00 129 -12.33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,852 0.00 139 -24.46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP Blackrock Health Sciences Trust 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 6,909 0.00 387 -25.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,103 -735
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
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 363 0.00 27 -25.00
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 92,662 0.00 6,441 -25.08
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,935 -45.32 220 -59.33
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 278 5.30 21 -23.08
2025-08-26 NP IEV - iShares Europe 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 International Index Fund 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 40,479 0.09 3,040 -24.44
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
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 8,981 0.00 674 -24.52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 75,843 0.00 4,253 -25.32
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
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,715 -0.00 -264 -25.42
2025-03-26 NP Dfa Investment Trust Co - The Dfa International Value 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 1,850 0.00 188 -12.21
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 182 0.00 13 -33.33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,937,851 -14.96 164,524 -36.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,231 14.01 226 -21.25
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,846 136.97 201 64.75
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 28,866 -42.48 2,168 -56.58
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,102,087 41.57 117,720 5.34
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
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 31,528 0.00 2,378 -24.18
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 918 -16.92 69 -37.61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,883 -23.12 217 -41.94
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 598 1.18 45 -24.14
2025-05-21 NP MBEQX - M International Equity Fund 881 0.00 66 -24.14
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
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 646 31.84 36 0.00
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
2025-07-29 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
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 29,074 10.26 2,681 -1.83
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 4,885 0.00 274 -25.41
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 11,853 2.76 824 -23.08
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7,198 37.00 500 2.67
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
2025-06-26 NP TOK - iShares MSCI Kokusai 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 194 0.00 14 -31.58
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
2025-08-28 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
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 11,192 36.39 773 2.12
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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
2025-03-25 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
2025-08-28 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
2025-06-26 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
2025-06-27 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
2025-08-28 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
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 818 0.00 61 -24.69
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 40 -2.44 3 -25.00
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
2025-05-23 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
2025-08-21 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
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1,282 10.33 72 -18.39
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 465 -0.64 35 -26.09
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
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,037 -16.18 304 -36.61
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 921 1.43 69 -23.33
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
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 352 4.76 32 -5.88
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 766 1.32 57 -24.00
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
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 98,178 2.80 5,479 -23.36
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
2025-08-21 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
2025-04-24 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 6,389 2.45 593 -8.36
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 765 222.78 57 147.83
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 PENN SERIES FUNDS INC - Developed International Index Fund 309 0.00 23 -23.33
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 4,254 -2.85 319 -26.67
2025-03-28 NP HART - IQ Healthy Hearts ETF 460 31.81 47 17.50
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
2025-03-28 NP DFIV - Dimensional International Value ETF 18,727 0.00 1,919 -10.96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,048 -43.11 988 -60.99
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
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 434 1.17 33 -23.81
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
2025-07-25 NP SCHF - Schwab International Equity 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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,768 -7.05 262 -30.59
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 395 24.21 28 -12.50
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 29,272 2,198
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,117 -3.21 78 -33.33
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 103,563 15.39 7,777 -12.88
2025-07-25 NP PISMX - International Small Company Fund Institutional 28,610 45.53 1,989 9.05
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 303 0.66 23 -24.14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11,023 -26.62 775 -49.71
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
2025-06-23 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
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,274 0.00 170 -24.78
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
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 8,848 664
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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 147 0.00 10 -28.57
2025-06-26 NP IEFA - iShares Core 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
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 97,437 0.00 6,891 -30.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,673 94
2025-05-28 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 14,749 15.61 1,106 -12.78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,610 251
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,743 -10.15 280 -32.37
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 4,701 0.00 353 -24.41
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 383 0.00 27 -25.71
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
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 957 -51.62 67 -66.83
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
2025-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,200 0.00 67 -24.72
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 993 0.00 75 -24.49
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6,513 0.00 488 -24.57
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
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 2,300 0.00 172 -24.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,903 -499
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 562 1.44 40 -30.36
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 17 -94.91 2 -97.37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 219 -95.31 15 -96.54
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 828 2.86 62 -22.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,224 0.00 125 -25.75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 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
2025-06-26 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
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 597 0.00 55 -9.84
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 6,432 -52.44 452 -67.36
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
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 342 19
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 365 0.00 27 -25.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,908 0.90 205 -29.79
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,183 0.00 314 -24.52
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
2025-06-26 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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 109,476 0.00 7,743 -30.40
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
2025-04-24 NP URTH - iShares MSCI World 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
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,188 -2.88 615 -26.73
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