Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Zealand Pharma A/S. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33,51 M USD | 0,17% | American Century Cos., Inc. | Active | Kapitalisasi kecil | 0,36% | 19,36 B USD | 109,89 USD | +0,37% | 0,74 | +105,80% | |
| 24,78 M USD | 0,01% | BlackRock, Inc. | Passive | Pasar total | 0,07% | 181,85 B USD | 97,09 USD | −0,22% | 1,09 | +56,92% | |
| 13,68 M USD | 0,09% | BlackRock, Inc. | Passive | Kapitalisasi kecil | 0,40% | 14,59 B USD | 85,89 USD | +0,07% | 0,45 | +55,41% | |
| 12,13 M USD | 0,09% | The Vanguard Group, Inc. | Passive | Kapitalisasi kecil | 0,06% | 11,72 B USD | 162,68 USD | +0,20% | 0,88 | +61,13% | |
| 9,13 M USD | 1,04% | Svenska Handelsbanken AB | Passive | Kapitalisasi besar | 0,20% | 892,41 M USD | 194,90 DKK | +1,15% | 0,60 | +3,43% | |
| 8,15 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Pasar total | 0,06% | 29,76 B USD | 87,82 USD | −0,34% | 0,96 | +54,38% | |
| 7,97 M USD | 0,14% | The Charles Schwab Corp. | Passive | Kapitalisasi kecil | 0,08% | 5,66 B USD | 51,28 USD | −0,04% | 1,21 | +65,08% | |
| 7,93 M USD | 0,05% | American Century Cos., Inc. | Active | Pasar total | 0,23% | 16,11 B USD | 91,27 USD | +0,15% | 2,09 | +71,31% | |
| 7,5 M USD | 0,21% | Deutsche Bank AG | Passive | Kapitalisasi kecil | 0,33% | 3,54 B USD | 72,09 EUR | −0,06% | 0,21 | +37,47% | |
| 6,24 M USD | 0,02% | State Street Corp. | Passive | Pasar total | 0,03% | 40,11 B USD | 50,41 USD | 0,00% | 1,27 | +67,59% | |
| 5,56 M USD | 0,05% | Deutsche Bank AG | Passive | Kapitalisasi besar | 0,07% | 5,15 B USD | 16,288 USD | +0,39% | 1,16 | +26,63% | |
| 5,56 M USD | 0,05% | Deutsche Bank AG | Passive | Kapitalisasi besar | 0,15% | 4,9 B USD | 149,56 USD | +0,42% | 0,14 | +83,86% | |
| 5,56 M USD | 0,05% | Deutsche Bank AG | Passive | Kapitalisasi besar | 0,20% | 2,26 M USD | 13,622 GBP | +0,41% | 30,00 | +80,04% | |
| 5,56 M USD | 0,05% | Deutsche Bank AG | Passive | Kapitalisasi besar | 0,20% | 325,78 M USD | 10,8820 EUR | +0,41% | 1,83 | +72,24% | |
| 5,07 M USD | 0,02% | SAS Rue la Boétie | Passive | Pasar total | — | 157,58 M USD | 25,585 USD | +0,32% | 0,46 | +30,55% | |
| 5,07 M USD | 0,02% | SAS Rue la Boétie | Passive | Pasar total | 0,15% | 63,22 M USD | 157,50 EUR | +0,22% | 3,12 | +42,12% | |
| 5,07 M USD | 0,02% | SAS Rue la Boétie | Passive | Pasar total | 0,07% | 21,56 B USD | 299,55 EUR | +0,12% | 0,98 | +44,34% | |
| 3,94 M USD | 0,35% | Van Eck Associates Corp. | Passive | Kapitalisasi kecil | 0,59% | 1,14 B USD | 31,12 AUD | +0,32% | 0,37 | +48,26% | |
| 3,94 M USD | 0,35% | Van Eck Associates Corp. | Passive | Kapitalisasi kecil | 0,62% | 201,89 M USD | 33,82 AUD | +0,56% | 0,62 | +16,36% | |
| 3,08 M USD | 0,45% | BlackRock, Inc. | Passive | Kapitalisasi kecil | 0,20% | 696,1 M USD | 38,375 EUR | +0,39% | 0,22 | +35,13% | |
| 2,64 M USD | 3,91% | Deutscher Sparkassen-und Giroverband eV | Passive | Pasar total | 0,65% | 68,38 M USD | 34,300 EUR | +0,73% | 1,62 | +80,36% | |
| 2,56 M USD | 0,02% | BlackRock, Inc. | Passive | Kapitalisasi besar | 0,20% | 1,05 B USD | 7,342 EUR | +0,26% | 0,57 | +26,49% | |
| 2,56 M USD | 0,02% | BlackRock, Inc. | Passive | Kapitalisasi besar | 0,20% | 10,71 B USD | 61,38 EUR | +0,13% | 0,95 | +43,56% | |
| 2,21 M USD | 7,77% | Samsung Life Insurance Co., Ltd. | Passive | Perawatan kesehatan | 0,45% | 28,53 M USD | 10.980 KRW | +1,24% | 1,30 | +3,87% | |
| 2,2 M USD | 4,42% | Roundhill Financial, Inc. | Active | Perawatan kesehatan | 0,59% | 50,07 M USD | 31,66 USD | +0,25% | 2,62 | +30,65% | |
| 2,17 M USD | 0,01% | BlackRock, Inc. | Passive | Pasar total | 0,24% | 109,08 M USD | 36,60 USD | −0,22% | 2,51 | +60,21% | |
| 2,17 M USD | 0,01% | BlackRock, Inc. | Passive | Pasar total | 0,25% | 15,17 B USD | 50,06 CAD | −0,16% | 0,74 | +59,31% | |
| 2,16 M USD | 1,08% | BlackRock, Inc. | Passive | Pasar total | 0,53% | 199,75 M USD | 112,12 USD | −0,02% | 1,44 | +7,92% | |
| 2,08 M USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,09% | 8,72 B USD | 74,92 USD | −0,33% | 0,92 | +52,89% | |
| 1,93 M USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,21% | 548,85 M USD | 274,45 GBP | +0,15% | 0,86 | +74,01% | |
| 1,93 M USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,21% | 308,28 M USD | 206,75 USD | −0,41% | 2,15 | +77,43% | |
| 1,93 M USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,21% | 4,4 B USD | 256,35 USD | +0,37% | 0,32 | +77,38% | |
| 1,93 M USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,21% | 2,12 B USD | 239,10 CHF | +0,23% | 0,92 | +55,76% | |
| 1,93 M USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,21% | 1,97 B USD | 270,85 EUR | +0,31% | 0,58 | +68,16% | |
| 1,93 M USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,21% | 58,11 M USD | 301,30 USD | +0,43% | 2,08 | +78,84% | |
| 1,93 M USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,21% | 48,76 M USD | 245,20 EUR | +1,07% | 1,38 | +68,18% | |
| 1,93 M USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,21% | 2,38 B USD | 332,05 USD | −0,29% | 0,12 | +79,31% | |
| 1,93 M USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,21% | 226,73 M USD | 2.730,5 JPY | −0,29% | 1,78 | +59,00% | |
| 1,93 M USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,21% | 83,94 M USD | 198,26 CHF | +0,51% | 0,09 | +55,79% | |
| 1,64 M USD | 0,37% | MM VAM LLC | Passive | Pasar total | 0,61% | 443,92 M USD | 39,96 USD | +0,45% | 2,59 | +96,15% | |
| 1,49 M USD | 0,19% | BlackRock, Inc. | Passive | Perawatan kesehatan | 0,46% | 797,03 M USD | 109,08 EUR | +0,55% | 0,36 | +3,78% | |
| 1,25 M USD | 0,02% | Deutsche Bank AG | Passive | Pasar total | 0,25% | 14,93 M USD | 150,54 EUR | +0,13% | 0,76 | +41,52% | |
| 1,25 M USD | 0,02% | Deutsche Bank AG | Passive | Pasar total | 0,20% | 4,48 B USD | 158,58 EUR | +0,23% | 0,63 | +44,09% | |
| 990,45 K USD | 0,01% | The Vanguard Group, Inc. | Passive | Pasar total | 0,23% | 7,44 B USD | 48,71 CAD | +0,06% | 0,83 | +68,59% | |
| 884,34 K USD | 0,07% | American Century Cos., Inc. | Active | Kapitalisasi kecil | 0,49% | 236,36 M USD | 28,070 USD | +0,66% | 1,36 | — | |
| 884,34 K USD | 0,07% | American Century Cos., Inc. | Active | Kapitalisasi kecil | 0,39% | 939,65 M USD | 23,675 EUR | −0,13% | 0,81 | +24,42% | |
| 883,93 K USD | 1,89% | Deutscher Sparkassen-und Giroverband eV | Passive | Pasar total | 0,66% | 47,75 M USD | 43,960 EUR | −0,19% | 1,72 | +42,75% | |
| 836,14 K USD | 0,13% | BlackRock, Inc. | Passive | Kapitalisasi kecil | 0,23% | 641,66 M USD | 45,29 USD | −0,01% | 0,59 | +61,94% | |
| 704,76 K USD | 0,21% | State Street Corp. | Passive | Kapitalisasi kecil | 0,30% | 341,61 M USD | 379,70 EUR | −0,05% | 0,97 | +38,01% | |
| 602,32 K USD | 0,27% | BPCE SA | Passive | Pasar total | 0,35% | 229,98 M USD | 149,18 EUR | −0,57% | — | +34,76% | |
| 594,88 K USD | 0,23% | SAS Rue la Boétie | Passive | Kapitalisasi kecil | 0,57% | 157,51 M USD | 60,31 EUR | −0,12% | 0,40 | +38,24% | |
| 594,88 K USD | 0,23% | SAS Rue la Boétie | Passive | Kapitalisasi kecil | 0,57% | 101,46 M USD | 167,1021 EUR | +0,16% | 0,22 | +38,42% | |
| 576,77 K USD | 0,64% | Deutsche Bank AG | Passive | Pasar total | 0,15% | 91,54 M USD | 34,720 EUR | +0,51% | 0,00 | +1,40% | |
| 502,25 K USD | 0,23% | Invesco Ltd. | Active | Pasar total | 0,27% | 222,26 M USD | 5,844 EUR | +0,65% | 0,63 | — | |
| 467 K USD | 0,02% | SAS Rue la Boétie | Passive | Pasar total | 0,18% | 1,99 B USD | 154,0205 EUR | +0,21% | 1,11 | +40,11% | |
| 409,62 K USD | 0,22% | BlackRock, Inc. | Passive | Kapitalisasi kecil | 0,41% | 189,07 M USD | 73,00 USD | −0,80% | 0,30 | +46,95% | |
| 373,71 K USD | 0,02% | UBS Group AG | Passive | Pasar yang luas | 0,34% | 389,25 M USD | 103,14 EUR | +0,45% | 1,01 | +33,97% | |
| 373,71 K USD | 0,02% | UBS Group AG | Passive | Pasar yang luas | 0,34% | 520,06 M USD | 95,43 CHF | +1,88% | 0,56 | +25,38% | |
| 373,71 K USD | 0,02% | UBS Group AG | Passive | Pasar yang luas | 0,34% | 1,42 B USD | 143,56 USD | +1,74% | 1,54 | +41,82% | |
| 307 K USD | 0,04% | State Street Corp. | Passive | Kapitalisasi kecil | 0,30% | 759,99 M USD | 65,83 EUR | +0,35% | 0,78 | +49,98% | |
| 293,92 K USD | 0,04% | BetaShares Holdings Pty Ltd. | Passive | Pasar total | 0,35% | 670,78 M USD | 31,26 AUD | −0,45% | 0,21 | +50,73% | |
| 289,63 K USD | 0,02% | UBS Group AG | Passive | Pasar yang luas | 0,30% | 891,71 M USD | 23,400 USD | +1,43% | 1,57 | +46,54% | |
| 289,63 K USD | 0,02% | UBS Group AG | Passive | Pasar yang luas | 0,30% | 121,62 M USD | 18,968 EUR | +1,78% | 0,22 | +37,98% | |
| 284,68 K USD | 0,57% | Dawn Global Topco Ltd. | Active | Perawatan kesehatan | 0,75% | 50,7 M USD | 33,22 USD | −0,37% | 0,40 | +16,54% | |
| 245,15 K USD | 0,08% | American Century Cos., Inc. | Active | Kapitalisasi kecil | 0,30% | 290,75 M USD | 79,34 USD | +0,28% | 0,83 | +56,78% | |
| 190,75 K USD | 0,01% | State Street Corp. | Passive | Pasar total | 0,09% | 1,61 B USD | 85,01 USD | +0,19% | 0,40 | +79,28% | |
| 161,99 K USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,23% | 1,03 B USD | 284,40 USD | +0,73% | 1,35 | +90,06% | |
| 150,91 K USD | 0,02% | State Street Corp. | Passive | Pasar total | 0,07% | 714,85 M USD | 54,65 USD | −0,31% | 0,87 | +53,79% | |
| 129,6 K USD | 0,02% | UBS Group AG | Passive | Kapitalisasi besar | 0,20% | 778,88 M USD | 21,640 USD | +0,96% | 3,98 | — | |
| 129,6 K USD | 0,02% | UBS Group AG | Passive | Kapitalisasi besar | 0,20% | 40,9 M USD | 221,60 USD | +1,23% | 1,40 | +72,57% | |
| 128,24 K USD | 0,02% | Invesco Ltd. | Passive | Pasar total | 0,19% | 645,8 M USD | 155,80 EUR | +0,17% | 0,11 | +43,61% | |
| 125,55 K USD | 0,03% | SAS Rue la Boétie | Passive | Kapitalisasi kecil | 0,25% | 477,22 M USD | 9,676 GBP | +0,36% | 0,00 | +21,56% | |
| 122,12 K USD | 0,07% | SAS Rue la Boétie | Passive | Tema | 0,45% | 173,33 M USD | 18,002 EUR | +1,37% | 0,60 | +65,59% | |
| 114,01 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Pasar total | 0,23% | 464,35 M USD | 46,70 CAD | −0,34% | 0,80 | +56,69% | |
| 109,74 K USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,29% | 478,36 M USD | 39,32 CAD | −0,43% | 1,80 | +55,04% | |
| 100,78 K USD | 0,05% | Bank of Montreal | Passive | Perpanjangan pasar | — | 224,98 M USD | 31,09 CAD | +0,13% | 1,12 | — | |
| 100,34 K USD | 0,02% | SAS Rue la Boétie | Passive | Pasar total | 0,19% | 436,3 M USD | 61,57 EUR | +0,23% | 1,26 | +40,54% | |
| 87,61 K USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,15% | 553 M USD | 215,47 USD | +0,42% | 0,69 | +77,66% | |
| 86,24 K USD | 2,06% | Amplify Holding Co. LLC | Passive | Perawatan kesehatan | 0,59% | 4,22 M USD | 24,80 USD | +0,64% | 1,28 | +10,59% | |
| 85,88 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Pasar total | 0,35% | — | 85,64 AUD | −0,26% | 1,37 | +42,10% | |
| 61,42 K USD | 0,43% | AJM Ventures LLC | Passive | Kapitalisasi kecil | 0,80% | 14,43 M USD | 72,19 USD | −0,61% | 2,88 | +102,49% | |
| 56,06 K USD | 0,03% | The Vanguard Group, Inc. | Passive | Pasar total | 0,12% | 41,06 M USD | 5,731 GBP | +0,10% | 2,15 | +25,03% | |
| 56,06 K USD | 0,03% | The Vanguard Group, Inc. | Passive | Pasar total | 0,12% | 138,1 M USD | 7,268 EUR | +0,08% | 0,10 | +20,12% | |
| 48,44 K USD | 0,00% | American Century Cos., Inc. | Active | Kapitalisasi besar | 0,25% | 1,3 B USD | 79,25 USD | +0,29% | 0,57 | +79,68% | |
| 40,48 K USD | 0,02% | UBS Group AG | Passive | Pasar luas dari pertanian | 0,34% | 2,6 M USD | 20.546 GBX | +0,19% | 0,00 | +53,82% | |
| 40,48 K USD | 0,02% | UBS Group AG | Passive | Pasar luas dari pertanian | 0,34% | 86,9 M USD | 215,00 CHF | +1,58% | 0,24 | +37,18% | |
| 40,48 K USD | 0,02% | UBS Group AG | Passive | Pasar luas dari pertanian | 0,34% | 130,14 M USD | 302,80 USD | +0,66% | 0,01 | +55,44% | |
| 40,48 K USD | 0,02% | UBS Group AG | Passive | Pasar luas dari pertanian | 0,34% | 34,41 M USD | 235,35 EUR | +1,93% | 0,05 | +46,64% | |
| 39,54 K USD | 0,02% | UBS Group AG | Passive | Pasar yang luas | 0,34% | 14,49 M USD | 97,10 CHF | −0,39% | 0,10 | −17,19% | |
| 37,98 K USD | 0,02% | UBS Group AG | Passive | Kapitalisasi besar | 0,19% | 238,72 M USD | 144,26 USD | 0,00% | 0,07 | +79,69% | |
| 30,22 K USD | 0,09% | Canadian Imperial Bank of Commerce | Active | Kapitalisasi kecil | — | 31,72 M USD | 21,35 CAD | −0,61% | 0,83 | — | |
| 29,93 K USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,21% | 184,51 M USD | 156,28 EUR | −0,15% | 0,10 | +24,88% | |
| 28,14 K USD | 0,02% | UBS Group AG | Passive | Kredit luas | 0,05% | 173,75 M USD | 5,1122 EUR | +0,01% | 6,15 | — | |
| 25,9 K USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,20% | 185,74 M USD | 8,880 USD | −2,26% | 0,83 | — | |
| 24,78 K USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,24% | 50,47 M USD | 156,40 USD | −0,89% | 0,99 | +30,93% | |
| 24,78 K USD | 0,02% | UBS Group AG | Passive | Pasar total | 0,24% | 102,51 M USD | 107,88 EUR | +0,06% | 0,05 | — | |
| 23,34 K USD | 0,22% | Invesco Ltd. | Passive | Perawatan kesehatan | 0,20% | 8,22 M USD | 396,75 EUR | +0,44% | 0,04 | +5,27% | |
| 22,11 K USD | 0,27% | Deutsche Bank AG | Passive | Kapitalisasi kecil | 0,25% | 8,12 M USD | 32,100 EUR | +0,22% | 0,01 | — | |
| 16,79 K USD | 0,22% | BlackRock, Inc. | Passive | Kapitalisasi kecil | 0,25% | 7,83 M USD | 5,504 EUR | −0,11% | 0,21 | — | |
| 12,85 K USD | 0,02% | Canadian Imperial Bank of Commerce | Active | Pasar total | — | 63,96 M USD | 21,10 CAD | +0,14% | 0,76 | — |