ZLDPF Short Positions, Funds Shorting Zealand Pharma A/S

Zealand Pharma A/S
US ˙ OTCPK ˙ DK0060257814

Dana Jual Singkat Zealand Pharma A/S

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 QSPIX - AQR Style Premia Alternative Fund Class I Short -13,103 -735
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,441 -0.00 -1,034 -25.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -100,440 173.74 -5,633 104.43
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
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,715 -0.00 -264 -25.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,903 -499
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,354 11.15 -720 -16.78
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -22,672 -1.76 -1,604 -31.64
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 -348 0
Other Listings
DK:ZEAL DKK449.40
GB:0NZU
GB:ZEALC
DE:22Z €61.00
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