DK:GMAB / Genmab A/S - 机构投资人持股 - 买家

Genmab A/S
DK ˙ CPSE ˙ DK0010272202
DKK1,821.50 ↑52.50 (2.97%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在Genmab A/S中开设新头寸的主要持有者包括 FIWCX - 富达 SAI 国际价值指数基金, PAEAX - Putnam动态资产配置成长基金A类股, FNDF - 嘉信基本国际大公司指数 ETF, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, GTCIX - 量化国际股票投资组合, PABAX - Putnam动态资产配置平衡基金A类股票, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, 保诚系列基金 - 全球投资组合 I 类, RGLO——全球股票主动型ETF, SFNNX - 嘉信基本国际大公司指数基金机构股票, IFLO——VictoryShares 国际自由现金流 ETF, PACAX - Putnam动态资产配置保守基金A类股票, EAISX - 参数国际股票基金投资者类别, SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级, AQLT - iShares MSCI 全球质量因子 ETF, GRIN - VictoryShares 国际自由现金流增长 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
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 - SA Putnam 资产配置多元化增长投资组合 1 级 499 103
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 440 3.04 91 9.64
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 5,356 4.16 1,130 -2.50
2025-08-22 NP FENI - 富达增强国际 ETF 40,457 4.28 8,400 11.47
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,464 32.97 303 41.12
2025-06-26 NP MSTFX - 晨星国际股票基金 9,771 5.39 2,072 13.67
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,203 9.07 237 -4.07
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 1,378 7.15 285 14.46
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 494 104
2025-04-01 NP DOMIX - Domini Impact 国际股票基金投资者股票 14,800 206.35 2,909 116.77
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - Invesco S&P International 开发的优质 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 主投资组合 - Total International ex US 指数主投资组合 4,568 0.26 949 6.88
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 273 57
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,924 -243.54 607 -253.28
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 1,025 213
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 57 12
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 368 8.24 77 1.32
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,773 -845.97 1,614 -895.07
2025-05-29 NP JNL 系列信托 - JNL/Vanguard International Fund (A) 25,560 0.11 4,994 -6.15
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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) 世界(美国除外)基金服务股票 1,310 379.85 272 413.21
2025-08-26 NP IXJ - iShares 全球医疗保健 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 - 肖托夸国际成长基金投资者类别 138,653 10.68 28,794 17.98
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 336 37.70 71 29.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 868 6.63 180 13.92
2025-07-28 NP VCSOX - 国际社会责任基金 3,173 72.92 666 60.24
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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 13,800 97.82 2,926 113.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 606 3.06 126 9.65
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 13,616 5.34 2,872 -1.41
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 - 先锋发达市场指数基金 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 系列信托 - JNL 国际指数基金 (I) 10,205 21.46 2,114 28.82
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 22,643 121.64 4,702 136.28
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,184 69.87 245 79.41
2025-08-26 NP GIEYX - 国际股票基金机构 3,106 180.83 645 200.00
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 2,984 123.52 630 54.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 143 2.88 30 7.41
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 697 145
2025-07-25 NP PMSAX - 全球多策略基金A类 757 17.55 160 9.66
2025-03-26 NP MYINX - MainStay 麦凯国际机会基金投资者类别 1,969 4.90 388 -7.86
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 20,925 9.86 4,113 -3.50
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 - 国际可持续发展核心 1 投资组合股票 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 融合基金 I 类 180 37
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 - Fidelity Flex 国际指数基金 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 - 富达 SAI 国际价值指数基金 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 MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 176 45.45 37 60.87
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 775 89.95 161 102.53
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 发达市场(美国除外)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 1,926 24.34 410 34.10
2025-06-18 NP RMYAX - 多策略收益基金 A 类 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 最小成交量 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 发达市场(美国除外)因子倾斜指数基金 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 - Putnam动态资产配置保守基金A类股票 583 121
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 - 全球策略基金 1,040 57.81 218 46.31
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 3,105 642
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 3,774 54.04 784 64.15
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 599 95.75 124 108.47
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 - First Trust Europe AlphaDEX 基金 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 基金 R6 类 302 63
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 261 1.56 54 8.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 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 3,141 1.00 663 -5.43
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 54,652 2.68 11,307 9.49
2025-07-24 NP FSPSX - 富达国际指数基金 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 - 多元资产增长策略基金A类 826 119.68 174 135.14
2025-06-18 NP RGEAX - 全球股票基金 A 类 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 - Pacer 发达市场现金牛成长领先者 ETF 15 50.00 3 200.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 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 系列基金 - 国际股票基金 I 类 1,033 18.46 202 11.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 12,169 2,527
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 15,050 20.52 3,125 28.50
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 贝莱德 ETF 信托 - 贝莱德未来健康 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 - 卡尔弗特国际责任指数 ETF 572 97.92 119 110.71
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 28,817 21.38 6,101 29.48
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 无基准基金 III 类 6,262 15.28 1,321 7.92
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 - AQR 另类风险溢价基金 N 级 2,489 38.05 517 47.01
2025-06-26 NP IEFA - iShares 核心 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 - 量化国际股票投资组合 2,500 527
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 3,921 26.77 814 35.22
2025-07-25 NP URTH - iShares MSCI 世界 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 股票市场中性基金 I 类 44,506 465.30 9,242 502.87
2025-06-26 NP DFIV - 维度国际价值ETF 75,055 70.97 15,890 82.41
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 1,525 15.44 317 23.44
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 核心 MSCI 欧洲 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 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 2,878 55.06 598 65.37
2025-07-28 NP QINT - 美国世纪优质多元化国际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 - AQR国际多元风格基金I类 6,701 406.88 1,392 320.24
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 - Thrivent 全球股票投资组合 A 类 4,775 992
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 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 - 北方国际股票指数基金 18,855 5.15 3,902 11.46
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 可变保险产品基金 II - 国际指数投资组合初始类别 1,746 12.14 363 19.47
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 31,851 2.96 6,614 9.76
2025-08-26 NP IEV - iShares 欧洲 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 - 邓纳姆国际股票基金 A 类 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 - 先锋富时全球(美国除外)指数基金 ETF 股票 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 融合基金 I 类 52 11
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 561 119
2025-08-11 NP CIUEX - 六环国际无约束股票基金 136,355 33.69 28,317 42.51
2025-07-28 NP TIEUX - 国际股票基金 1,763 7.30 370 -0.54
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 34 7
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 核心 MSCI 国际发达市场 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——全球股票主动型ETF 924 192
2025-04-28 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 - 国际发达股票主动型ETF 157 33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 175 36
2025-07-29 NP GIMFX - 转基因生物实施基金 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 - 富兰克林富时欧洲 ETF 561 21.43 116 30.34
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 - 激励全球希望 ETF 1,525 4.45 320 -1.84
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 2,403 45.55 510 57.10
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 24,325 5.56 5,158 13.87
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 382 25.25 81 35.00
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 1,553 323
2025-06-26 NP TIHAX - 泛美国际 A 类股票 6,387 3.22 1,352 11.00
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 4,609 31.42 957 40.12
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 288 26.32 60 34.09
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 140 -418.18 29 -462.50
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 国际自由现金流增长 ETF 416 86
2025-08-12 13F 帕瑟顾问公司 21,788 20.64 4,524 28.97
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 - 富达零国际指数基金 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 全球影响力 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 - 国际股票指数信托资产净值 2,266 5.05 471 11.90
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 5,841 2.65 1,213 9.39
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 7,056 39.20 1,489 30.30
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 112 194.74 24 187.50
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 系列信托 - SA 国际指数投资组合 1 类 3,179 14.07 671 22.04
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 3,881 3.74 803 10.62
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 94,993 478.48 19,727 516.66
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 128 1.59 27 12.50
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 936 3.31 194 9.66
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 - 智慧树国际高效核心基金 N/A 1,517 13.46 314 20.85
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 60 15.38 13 20.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,228 878
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 553 1.47 117 9.35
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 1,368 2.55 283 9.69
2025-07-25 NP SCHF - 嘉信国际股票 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 国际股票 ETF 1,593 168.18 313 135.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 158 46.30 33 57.14
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 263 46.93 55 58.82
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 31,065 26.38 6,577 34.84
2025-06-24 NP SWISX - 嘉信国际指数基金 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 股票 ETF ETF 股票 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 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 - Putnam动态资产配置平衡基金A类股票 2,428 504
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 2,838 76.93 562 56.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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:0MGB DKK1,813.00
GB:GMABC
AT:GMAB
DE:GE9 €242.10
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