Top 19 investeringsforeninger med GMAB / Genmab A/S - Depositary Receipt (Common Stock) (NasdaqGS)

Genmab A/S - Depositary Receipt (Common Stock)

US ˙ NasdaqGS ˙ US3723032062

Top 19 investeringsforeninger med GMAB / Genmab A/S - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GMAB / Genmab A/S - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-05-08	NP	QGBLX - Quantified Global Fund Investor Class				4.481	74,83	88	7,41
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A				67.210	4,79	1.408	-3,16
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S				508.504		10.755
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund				25.963	0,00	536	5,51
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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				17.015	215,09	356	191,80
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A				100.000	0,00	2.066	5,52
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				1.009	0,00	21	10,53
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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				27.016	0,00	566	-7,68
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A				138.075	12,48	2.920	20,96
2025-03-27	NP	AGRFX - AB Growth Fund Class A				129.000	0,00	2.537	-11,88
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class				9.954	-0,99	206	4,59
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A				29.174	-4,81	662	0,46
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A				27.495		568
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A				4.102.116	-4,81	86.760	2,35
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I				99.887	7,05	2.064	12,92
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)				0	-100,00	0	-100,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F				82.643	30,59	1.707	37,77
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				179.676		3.712
2025-06-18	NP	REAYX - Equity Income Fund Class Y				17.667	8,10	374	16,20

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