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Equibles

ZEAL · ZEALAND PHARMA A/S · Held by Funds

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237.0000 DKK -12.4000 (-4.97%) At close · Oct 8
Rebalance outlook locked
Market Cap
15.80B DKK
Shares
66.33M

Funds whose latest official portfolio report holds ZEALAND PHARMA A/S (ZEAL), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

38 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,034,768 $48,643,728 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 691,130 $30,679,639 0.01%
iShares Core MSCI EAFE ETF 477,925 $22,466,906 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 265,185 $12,466,154 0.09%
iShares MSCI EAFE Small-Cap ETF 236,106 $11,099,171 0.08%
VANGUARD EUROPEAN STOCK INDEX FUND 167,964 $7,895,865 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 116,058 $5,140,777 0.01%
Dimensional International Small Cap Value ETF 103,769 $4,855,624 0.10%
iShares Core MSCI Total International Stock ETF 87,115 $4,095,213 0.01%
iShares Core MSCI International Developed Markets ETF 76,834 $3,611,910 0.01%
Dimensional International Core Equity 2 ETF 73,486 $3,438,603 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 57,933 $2,723,388 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 50,835 $2,378,703 0.02%
Dimensional International Small Cap ETF 50,039 $2,341,456 0.04%
Roundhill GLP-1 & Weight Loss ETF 47,873 $2,120,529 3.92%
BlackRock Health Sciences Term Trust 46,920 $2,082,804 0.19%
iShares MSCI Denmark ETF 40,308 $2,042,200 1.00%
iShares Core MSCI Europe ETF 37,988 $1,785,788 0.02%
Fidelity Total International Index Fund 37,150 $1,742,302 0.01%
Fidelity SAI International Quality Index Fund 27,230 $1,277,063 0.06%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 24,750 $1,158,118 0.17%
iShares International Small-Cap Equity Factor ETF 19,186 $901,920 0.14%
Dimensional International Core Equity Market ETF 18,138 $848,725 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 17,754 $786,412 0.01%
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC 14,663 $650,081 0.27%
Dimensional International Sustainability Core 1 ETF 10,191 $476,864 0.04%
iShares MSCI Europe Small-Cap ETF 7,344 $345,236 0.19%
Fidelity Flex International Index Fund 7,032 $329,795 0.01%
BlackRock Health Sciences Trust 7,187 $319,035 0.06%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 3,980 $176,294 0.01%
Amplify Weight Loss Drug & Treatment ETF 3,434 $152,109 3.49%
Dimensional International Vector Equity ETF 3,165 $148,099 0.07%
State Street(R) SPDR(R) Portfolio Europe ETF 2,807 $124,336 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,144 $53,657 0.02%
Thrivent International Small Cap ETF 1,155 $51,132 0.26%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1,139 $50,424 0.39%
M International Equity Fund 493 $21,886 0.01%
Applied Finance IVS International SMID ETF 214 $9,474 0.21%
Showing 1–38 of 38 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SEB Nordenfond SEB Funds AB · FI 56051 271,459.00 116,373,053.95 0.54%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 150,898.00 64,688,856.44 0.18%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 119,511.00 51,233,481.70 0.65%
Nordnet Danmark Indeks Nordnet Fonder AB · FI 60734 100,360.00 43,079,040.24 0.96%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 88,653.00 38,004,885.34 0.1%
XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 65,875.00 28,240,125.14 0.16%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 59,044.00 25,311,726.06 0.32%
Skandia Världen Skandia Fonder AB · FI 51786 41,125.00 17,629,983.33 0.28%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 27,852.00 11,939,946.39 0.12%
XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 24,605.00 10,547,981.56 0.06%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 24,498.00 10,502,111.38 0.03%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 22,148.00 9,494,683.77 0.1%
Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB · FI 64603 20,474.00 8,777,051.54 1.48%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 12,160.00 5,212,928.42 0.02%
SEB WWF Nordenfond SEB Funds AB · FI 51486 10,496.00 4,499,580.32 0.56%
SEB Världenfond SEB Funds AB · FI 56054 10,065.00 4,314,812.87 0.01%
SEB Active 55 SEB Funds AB · FI 62448 3,543.00 1,518,865.58 0.01%
SEB Active 80 SEB Funds AB · FI 62450 3,339.00 1,431,411.84 0.01%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 1,645.00 705,203.00 0.41%
SEB Active 30 SEB Funds AB · FI 62447 1,484.00 636,183.04 0%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,290.00 553,013.47 0%
SEB Active 20 SEB Funds AB · FI 62445 672.00 288,082.89 0%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 233.00 99,904.79 0.03%

Checked 2026-10-08.

Showing 1–23 of 23 positions