GB:0MGB / Genmab A/S – институциональная собственность – покупатели

Генмаб А/С
GB ˙ LSE ˙ DK0010272202
1 760,25 DKK ↑12,47 (0,71%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Генмаб А/С, относятся FIWCX - Международный индексный фонд Fidelity SAI, PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation, FNDF — Schwab Fundamental International Large Company Index ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, GTCIX — Количественный международный портфель акций, PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A, BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, RGLO — глобальный активный ETF на акции, SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций, IFLO - VictoryShares International Free Cash Flow ETF, PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A, EAISX - Класс инвесторов параметрического международного фонда акций, SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1, AQLT - iShares MSCI Global Quality Factor ETF, GRIN - VictoryShares International Free Cash Flut Growth ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 76 290 3,13 16 176 11,25
2025-08-27 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 499 103
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 440 3,04 91 9,64
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 5 356 4,16 1 130 -2,50
2025-08-22 NP FENI — Fidelity Enhanced International ETF 40 457 4,28 8 400 11,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 1 464 32,97 303 41,12
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 9 771 5,39 2 072 13,67
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 1 203 9,07 237 -4,07
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 1 378 7,15 285 14,46
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 494 104
2025-04-01 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 14 800 206,35 2 909 116,77
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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
2025-06-27 NP IDHQ — Investco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco 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 3 939 11,30 838 20,23
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 4 568 0,26 949 6,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 273 57
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 2 924 -243,54 607 -253,28
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 1 025 213
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 57 12
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 368 8,24 77 1,32
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 7 773 -845,97 1 614 -895,07
2025-05-29 NP JNL SERIES TRUST - Международный фонд JNL/Vanguard (A) 25 560 0,11 4 994 -6,15
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 42 328 6,30 8 975 14,68
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 1 310 379,85 272 413,21
2025-08-26 NP IXJ — iShares Global 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 35 578 3,57 7 388 10,40
2025-08-14 NP CCWSX - Класс инвесторов Международного фонда роста Чаутокуа 138 653 10,68 28 794 17,98
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 336 37,70 71 29,63
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 868 6,63 180 13,92
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 3 173 72,92 666 60,24
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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 13 800 97,82 2 926 113,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 606 3,06 126 9,65
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 13 616 5,34 2 872 -1,41
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund 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 39 644 1,25 8 233 7,93
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 10 205 21,46 2 114 28,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 22 643 121,64 4 702 136,28
2025-08-27 NP Brighthouse Funds Trust I - AQR Глобальный сбалансированный по риску портфель класса B 1 184 69,87 245 79,41
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 3 106 180,83 645 200,00
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 2 984 123,52 630 54,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 143 2,88 30 7,41
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 697 145
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 757 17,55 160 9,66
2025-03-26 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 1 969 4,90 388 -7,86
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 20 925 9,86 4 113 -3,50
2025-08-28 NP QWLD — SPDR MSCI World 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 187 450,00 39 533,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 32 909 48,10 6 978 59,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 180 37
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 4 153 872
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 - Международный индексный фонд Fidelity SAI 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
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 176 45,45 37 60,87
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 775 89,95 161 102,53
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 65 409 22,69 13 869 32,36
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco 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 1 926 24,34 410 34,10
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 654 119,46 138 137,93
2025-06-26 NP TOK — iShares MSCI Kokusai 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 209 23,67 44 33,33
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 29 356 1,28 6 225 9,25
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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 589 18,75 125 26,53
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 583 121
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 72 2,86 15 7,69
2025-07-28 NP VGLSX - Фонд глобальной стратегии 1 040 57,81 218 46,31
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3 105 642
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 3 774 54,04 784 64,15
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 599 95,75 124 108,47
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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
2025-08-26 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust 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 2 079 432
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 302 63
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 261 1,56 54 8,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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 3 141 1,00 663 -5,43
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 54 652 2,68 11 307 9,49
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 - Фонд стратегии роста мультиактивов класса А 826 119,68 174 135,14
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 5 781 119,56 1 220 135,52
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 4 980 66,33 1 054 77,44
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 15 50,00 3 200,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 332 8,50 70 16,67
2025-06-26 NP ACWI — iShares MSCI ACWI 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 17 116 7,14 3 629 15,57
2025-05-19 NP ULTRA SERIES FUND - Международный фондовый фонд класса I 1 033 18,46 202 11,05
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 12 169 2 527
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 15 050 20,52 3 125 28,50
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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
2025-06-26 NP BlackRock ETF Trust — BlackRock Future Health 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 125 177,78 27 225,00
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 572 97,92 119 110,71
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 28 817 21,38 6 101 29,48
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 – Фонд без эталонных стандартов ГМО, класс III 6 262 15,28 1 321 7,92
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 14 092 16,45 2 988 25,65
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 2 489 38,05 517 47,01
2025-06-26 NP EAFE — iShares Core 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 403 745 1,36 85 610 9,34
2025-06-05 NP GTCIX — Количественный международный портфель акций 2 500 527
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 3 921 26,77 814 35,22
2025-07-25 NP URTH — iShares MSCI World 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 4 385 5,79 925 -0,96
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 44 506 465,30 9 242 502,87
2025-06-26 NP DFIV — ETF международной стоимости 75 055 70,97 15 890 82,41
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 1 525 15,44 317 23,44
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor 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 38 434 30,75 8 149 41,06
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 27 526 31,79 5 837 42,17
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 2 878 55,06 598 65,37
2025-07-28 NP QINT — American Century Quality Diversified International ETF 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 6 587 29,21 1 390 20,99
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 6 701 406,88 1 392 320,24
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 4 775 992
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 20 329 7,56 4 304 14,75
2025-06-26 NP EFA — iShares 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 213 229 3,00 45 213 11,11
2025-08-26 NP NOINX - Северный международный индексный фонд акций 18 855 5,15 3 902 11,46
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 746 12,14 363 19,47
2025-08-14 NP CCGSX - Класс инвесторов Глобального фонда роста Chautauqua 31 851 2,96 6 614 9,76
2025-08-26 NP IEV — iShares Europe 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 12 538 9,19 2 604 16,36
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 361 2,56 77 -37,19
2025-07-25 NP ESGD — iShares ESG 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 46 673 25,65 9 846 17,62
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 131 890 3,08 27 966 11,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 11
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 561 119
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 136 355 33,69 28 317 42,51
2025-07-28 NP TIEUX - Международный фонд акций 1 763 7,30 370 -0,54
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 34 7
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 2 246 8,66 476 17,24
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 51 425 8,04 10 904 16,56
2025-08-20 NP RGLO — глобальный активный ETF на акции 924 192
2025-04-28 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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
2025-08-20 NP RINT — международный ETF на акции развитых компаний 157 33
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 175 36
2025-07-29 NP GIMFX - Фонд внедрения ГМО 12 944 8,52 2 731 1,56
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 4 987 0,34 1 032 6,95
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 561 21,43 116 30,34
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 27 418 40,48 5 784 31,51
2025-07-29 NP BLES — Inspire Global Hope ETF 1 525 4,45 320 -1,84
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 2 403 45,55 510 57,10
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 24 325 5,56 5 158 13,87
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 382 25,25 81 35,00
2025-08-26 NP BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2 1 553 323
2025-06-26 NP TIHAX — международные акции Transamerica класса A 6 387 3,22 1 352 11,00
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 4 609 31,42 957 40,12
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 288 26,32 60 34,09
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 140 -418,18 29 -462,50
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 65 51,16 14 62,50
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 416 86
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 21 788 20,64 4 524 28,97
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 — Международный индексный фонд Fidelity ZERO 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
2025-07-25 NP SDG — iShares MSCI Global Impact 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 2 993 40,45 631 31,46
2025-07-29 NP WWJD — Inspire International ESG ETF 7 697 10,91 1 616 4,12
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 2 266 5,05 471 11,90
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 5 841 2,65 1 213 9,39
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 7 056 39,20 1 489 30,30
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 112 194,74 24 187,50
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 737 2,50 152 9,35
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 3 179 14,07 671 22,04
2025-08-28 NP SEIE - SEI Select International Equity ETF 3 881 3,74 803 10,62
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 94 993 478,48 19 727 516,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 128 1,59 27 12,50
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 936 3,31 194 9,66
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 1 517 13,46 314 20,85
2025-06-25 NP WRND — ETF Global Equity R&D Leaders ETF 60 15,38 13 20,00
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 4 228 878
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 553 1,47 117 9,35
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 1 368 2,55 283 9,69
2025-07-25 NP SCHF — Schwab International Equity 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 131 588 1,72 27 626 -4,80
2025-04-01 NP TOUS — T. Rowe Price International Equity ETF 1 593 168,18 313 135,34
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 158 46,30 33 57,14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 263 46,93 55 58,82
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 31 065 26,38 6 577 34,84
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 11 299 1,70 2 384 -4,79
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 15,19 19 26,67
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 2 428 504
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 2 838 76,93 562 56,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 12 910 17,15 2 737 26,36
Other Listings
US:GNMSF
MX:GMAB N
GB:GMABC
AT:GMAB
DK:GMAB 1 640,50 DKK
DE:GE9 234,30 €
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