Principaux fonds communs de placement 151 avec GMAB / Genmab A/S (CPSE)

Genmab A/S
DK ˙ CPSE ˙ DK0010272202
1 739,00 DKK ↓ -12,50 (-0,71%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 151 avec DK:GMAB / Genmab A/S

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DK:GMAB / Genmab A/S. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP VHGEX - Vanguard Global Equity 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 10 251 -84,24 2 129 -83,21
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 5 533 0,00 1 168 7,16
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 152 480 0,00 31 665 6,59
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 37 337 0,00 7 917 7,88
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 932 0,00 181 -6,22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9 771 5,39 2 072 13,67
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 24 040 -26,81 5 097 -21,04
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 443 206 -5,81 93 568 0,93
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 14 800 206,35 2 909 116,77
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 533 -4,18 734 2,09
2025-07-30 NP FILFX - Strategic Advisers International 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 5 610 -64,66 1 183 -66,93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 762 0,00 366 6,41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15 830 0,00 3 287 6,58
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 901 383 0,75 191 128 8,69
2025-04-01 NP PRITX - T. Rowe Price International Stock 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 363 083 -0,14 71 367 -12,35
2025-03-26 NP SWHFX - Schwab Health Care 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 5 191 -8,54 1 020 -34,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 273 57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 924 -243,54 607 -253,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 773 -845,97 1 614 -895,07
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 310 379,85 272 413,21
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 138 653 10,68 28 794 17,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 680 -49,84 1 387 -46,53
2025-08-27 NP OAIEX - Optimum International Fund Class A 4 740 -9,58 984 -3,34
2025-07-28 NP VCSOX - International Socially Responsible Fund 3 173 72,92 666 60,24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 616 5,34 2 872 -1,41
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 561 257 0,36 116 555 6,97
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 61 501 -2,77 11 944 -9,58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3 106 180,83 645 200,00
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 159 -81,85 34 -80,81
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 984 123,52 630 54,93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 423 0,00 89 -6,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 757 17,55 160 9,66
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1 969 4,90 388 -7,86
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20 925 9,86 4 113 -3,50
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 156 -6,02 31 -18,92
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 108 366 -64,02 22 978 -61,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 180 37
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 135 -96,40 27 -96,89
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 6 517 0,48 1 382 8,40
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 137 631 29 183
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1 494 0,00 310 6,90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 654 119,46 138 137,93
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 8 036 -4,14 1 566 -9,90
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 25 871 -0,88 5 486 6,92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 982 -9,83 204 -4,25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 583 121
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 6 176 -22,78 1 310 -16,73
2025-07-28 NP VGLSX - Global Strategy Fund 1 040 57,81 218 46,31
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3 774 54,04 784 64,15
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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 889 189
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 659 -0,15 564 7,65
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4 567 0,00 948 6,64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3 847 0,00 793 5,73
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 993 -2,84 209 -9,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 302 63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 261 1,56 54 8,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2 784 -8,27 588 -1,68
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 25 331 -24,30 5 371 -18,34
2025-05-29 NP IVINX - Ivy Global Growth Fund Class A 39 370 -3,83 7 646 -10,57
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7 462 0,00 1 549 6,61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 257 0,00 260 6,12
2025-07-24 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 209 226 5,24 44 138 -1,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 826 119,68 174 135,14
2025-06-18 NP RGEAX - Global Equity Fund Class A 5 781 119,56 1 220 135,52
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3 416 0,00 770 4,48
2025-05-29 NP WASAX - Ivy Asset Strategy Fund Class A 47 003 -1,89 9 129 -8,77
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2 049 -4,61 434 2,84
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 203 963 -6,88 42 346 -0,97
2025-08-15 NP MBEQX - M International Equity Fund 348 0,00 72 7,46
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 144 670 21,29 30 676 30,85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 707 -7,02 782 -12,92
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 4 836 6,80 1 025 15,17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6 262 15,28 1 321 7,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 94 0,00 20 5,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9 286 0,00 1 928 6,58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 489 38,05 517 47,01
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 16 708 0,00 3 543 7,86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 15 983 -28,75 3 308 -24,24
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 29 0,00 6 20,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 069 -6,15 226 0,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3 703 -28,53 728 -37,33
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2 500 527
2025-03-31 NP DAACX - Diversified Equity Fund 86 0,00 17 -15,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 44 506 465,30 9 242 502,87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 103 217 -0,58 21 886 7,25
2025-07-28 NP VCIEX - International Equities Index Fund 5 814 -2,87 1 220 -9,97
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund 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 3 563 0,00 755 7,86
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 14 523 -10,37 3 066 -3,95
2025-03-21 NP TWCUX - Ultra 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 229 000 0,00 45 012 -12,24
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 6 701 406,88 1 392 320,24
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 89 111 2,47 18 895 10,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 101 -87,49 231 -88,39
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 12 463 0,00 2 428 -6,69
2025-08-26 NP NOINX - Northern International Equity Index Fund 18 855 5,15 3 902 11,46
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 460 -23,21 91 -32,33
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 18 910 11,08 3 912 18,08
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 4 618 0,00 975 7,15
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 31 851 2,96 6 614 9,76
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 361 2,56 77 -37,19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11 158 -18,97 2 354 -24,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 497 -15,09 310 -10,17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 561 119
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 5 745 -52,27 1 119 -55,47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 136 355 33,69 28 317 42,51
2025-07-28 NP TIEUX - International Equity Fund 1 763 7,30 370 -0,54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 34 7
2025-06-24 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 2 246 8,66 476 17,24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 60 076 -31,64 12 476 -27,14
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 8 004 3,46 1 804 8,16
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 922 597 -11,33 194 631 -17,00
2025-08-28 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 287 -58,04 59 -55,64
2025-07-29 NP GIMFX - GMO Implementation Fund 12 944 8,52 2 731 1,56
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2 403 45,55 510 57,10
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 419 -49,27 82 -52,63
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 113 0,00 22 -12,00
2025-06-30 NP VGHCX - Vanguard Health Care 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 1 260 164 -15,48 267 203 -8,83
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2 149 0,00 484 4,54
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 1 553 323
2025-06-26 NP TIHAX - Transamerica International Stock Class A 6 387 3,22 1 352 11,00
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 20 347 0,00 4 314 7,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 140 -418,18 29 -462,50
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 2 350 -47,43 498 -43,28
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 28 022 2,99 5 942 11,09
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 11 645 6,74 2 469 15,16
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 266 5,05 471 11,90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5 841 2,65 1 213 9,39
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 486 -49,69 95 -59,83
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 136 -4,23 29 3,70
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 2 085 -18,46 442 -11,95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 398 -19,92 84 -13,40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 991 -7,34 619 -1,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 94 993 478,48 19 727 516,66
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 4 476 -50,70 869 -54,17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3 409 0,00 708 6,48
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2 982 -76,43 582 -77,91
2025-08-05 NP HISIX - International Equity Fund 4 235 0,00 879 6,55
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 2 118 9,40 449 18,16
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 070 0,00 793 -6,71
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 115 045 -3,90 24 394 3,67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 88 0,00 19 -5,26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 228 878
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 553 1,47 117 9,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 0,00 8 0,00
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 10 699 -5,99 2 084 -12,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 440 -7,62 1 545 -1,53
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 38 676 2,78 8 201 10,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 428 504
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4 066 -2,84 844 3,56
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 29 938 -8,20 6 348 -0,95
Other Listings
US:GNMSF
MX:GMAB N
GB:0MGB 1 760,25 DKK
GB:GMABC
AT:GMAB
DE:GE9 233,00 €
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