GB:0MGB / Genmab A/S - Participation institutionnelle - Vendeurs

Genmab A/S
GB ˙ LSE ˙ DK0010272202
1 760,25 DKK ↑12,47 (0,71%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2 286 -60,55 484 -70,22
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 5 367 -50,43 1 046 -53,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 333 -73,25 69 -72,02
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 443 206 -5,81 93 568 0,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 11 138 -32,83 2 305 -28,82
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
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3 307 -2,65 700 3,86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15 409 -1,72 3 235 -7,99
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 31 809 -0,19 6 178 -7,18
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 319 -4,20 62 -10,14
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 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2 098 -0,66 436 6,10
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 27 165 -0,64 5 704 -6,75
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
2025-08-26 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 50 248 -24,65 10 435 -19,69
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 420 -2,78 87 3,57
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 61 501 -2,77 11 944 -9,58
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 91 717 -24,35 19 448 -18,39
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
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 14 566 -1,44 2 829 -8,36
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 3 577 -18,41 740 -12,94
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3 681 -5,40 764 1,19
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
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2 909 -2,81 604 3,79
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 135 -96,40 27 -96,89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 975 -10,27 409 -4,88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 562 -0,71 118 -7,14
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
2025-07-25 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 33 465 -3,60 7 060 -9,77
2025-08-26 NP QCSCRX - Social Choice Account Class R1 33 918 -10,13 7 044 -4,20
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 631 -1,87 132 -8,33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 173 -8,14 248 -1,98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 6 176 -22,78 1 310 -16,73
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 22 345 -0,61 4 717 6,50
2025-07-25 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 5 984 -5,88 1 262 -11,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 734 -55,35 155 -52,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 545 -10,49 321 -4,76
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 659 -0,15 564 7,65
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 993 -2,84 209 -9,13
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
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 9 761 -31,34 2 049 -35,73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 186 -2,11 39 2,70
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 3 054 -42,65 632 -38,92
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 967 -3,57 623 -9,86
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
2025-07-30 NP VIDI - Vident International Equity Fund 5 838 -2,36 1 226 -8,65
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 203 963 -6,88 42 346 -0,97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 3 926 -17,19 815 -11,41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1 927 -15,18 409 -8,52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 707 -7,02 782 -12,92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 15 983 -28,75 3 308 -24,24
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 114 -8,80 24 -4,17
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
2025-06-26 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 HLMGX - Harding Loevner Global Equity Portfolio Advisor 14 523 -10,37 3 066 -3,95
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 1 199 -19,69 249 -14,48
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 3 166 -9,57 657 -3,67
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1 109 -18,52 235 -11,99
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 2 989 -10,88 628 -16,62
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 101 -87,49 231 -88,39
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 460 -23,21 91 -32,33
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 17 020 -7,99 3 590 -1,97
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11 158 -18,97 2 354 -24,37
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3 382 -1,49 710 -7,55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 497 -15,09 310 -10,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 350 -57,35 285 -54,41
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 -9,09 8 0,00
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 5 745 -52,27 1 119 -55,47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 60 076 -31,64 12 476 -27,14
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
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 419 -49,27 82 -52,63
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
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 386 -4,22 81 -10,00
2025-08-28 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 12 908 -7,67 2 671 -1,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 140 -418,18 29 -462,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 293 -21,45 61 -16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 933 -9,33 194 -3,02
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 244 -4,09 243 -10,00
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 2 350 -47,43 498 -43,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 902 -5,84 394 -0,25
2025-06-26 NP IDNA - iShares Genomics Immunology and 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 24 191 -1,60 5 129 6,15
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
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 185 -19,40 454 -14,20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 991 -7,34 619 -1,90
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 4 476 -50,70 869 -54,17
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 855 -1,95 178 4,73
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2 982 -76,43 582 -77,91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 90 -50,28 19 -48,57
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 896 -24,37 401 -19,32
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 3 193 -11,48 674 -5,74
2025-05-30 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 3 633 -42,69 708 -46,56
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 693 -7,97 144 -2,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4 107 -6,36 850 -0,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 440 -7,62 1 545 -1,53
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 7 004 -3,14 1 360 -9,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4 399 -17,06 907 -12,28
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 19 029 -2,50 4 035 5,16
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 321 -11,04 274 -4,86
Other Listings
US:GNMSF
MX:GMAB N
GB:GMABC
AT:GMAB
DK:GMAB 1 751,50 DKK
DE:GE9 233,00 €
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