AT:GMAB / Genmab A/S - 机构投资人持股 - 卖家

Genmab A/S
AT ˙ WBAG ˙ DK0010272202
€185.50 ↑1.50 (0.82%)
2025-07-10
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 10,251 -84.24 2,129 -83.21
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 2,286 -60.55 484 -70.22
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 24,040 -26.81 5,097 -21.04
2025-05-19 NP 林肯可变保险产品信托 - LVIP 美国世纪超级基金标准类 5,367 -50.43 1,046 -53.78
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 333 -73.25 69 -72.02
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 443,206 -5.81 93,568 0.93
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 11,138 -32.83 2,305 -28.82
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,533 -4.18 734 2.09
2025-07-30 NP FILFX - 战略顾问国际基金 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 5,610 -64.66 1,183 -66.93
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 3,307 -2.65 700 3.86
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 15,409 -1.72 3,235 -7.99
2025-05-29 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 31,809 -0.19 6,178 -7.18
2025-05-30 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 国际股票基金 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 363,083 -0.14 71,367 -12.35
2025-03-26 NP SWHFX - 施瓦布医疗保健基金 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 5,191 -8.54 1,020 -34.99
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,924 -243.54 607 -253.28
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,773 -845.97 1,614 -895.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 2,098 -0.66 436 6.10
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 27,165 -0.64 5,704 -6.75
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 6,680 -49.84 1,387 -46.53
2025-08-27 NP OAIEX - 最优国际基金A级 4,740 -9.58 984 -3.34
2025-08-26 NP 贝莱德健康科学信托 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 资产管理有限责任公司 0 -100.00 0
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 420 -2.78 87 3.57
2025-05-29 NP IVVYX - 常春藤国际核心股票基金Y类 61,501 -2.77 11,944 -9.58
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 全球配置基金公司 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可变保险投资组合 - Ivy VIP资产策略II级 14,566 -1.44 2,829 -8.36
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 国际波动率管理投资组合 K 级 3,681 -5.40 764 1.19
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 156 -6.02 31 -18.92
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 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 - 税务管理国际股票基金 A 类 135 -96.40 27 -96.89
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 1,975 -10.27 409 -4.88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 562 -0.71 118 -7.14
2025-05-29 NP BNIEX - 瑞银国际可持续股票基金 A 类 8,036 -4.14 1,566 -9.90
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 25,871 -0.88 5,486 6.92
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 982 -9.83 204 -4.25
2025-07-25 NP EDEN - iShares MSCI 丹麦 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 - 社会选择账户类别 R1 33,918 -10.13 7,044 -4.20
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 631 -1.87 132 -8.33
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 1,173 -8.14 248 -1.98
2025-06-27 NP HAOSX - 港湾海外基金机构级 6,176 -22.78 1,310 -16.73
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 22,345 -0.61 4,717 6.50
2025-07-25 NP DMXF - iShares ESG 高级 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 资产配置增长投资组合 1 类 734 -55.35 155 -52.32
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 1,545 -10.49 321 -4.76
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,659 -0.15 564 7.65
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 993 -2.84 209 -9.13
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,784 -8.27 588 -1.68
2025-06-26 NP FIONX - 富达 SAI 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 25,331 -24.30 5,371 -18.34
2025-05-29 NP IVINX - 常春藤全球成长基金 A 类 39,370 -3.83 7,646 -10.57
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 9,761 -31.34 2,049 -35.73
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 186 -2.11 39 2.70
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 - 高盛 MarketBeta 国际股票 ETF 2,967 -3.57 623 -9.86
2025-05-29 NP WASAX - 常春藤资产策略基金A类 47,003 -1.89 9,129 -8.77
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 2,049 -4.61 434 2.84
2025-07-30 NP VIDI - Vident国际股票基金 5,838 -2.36 1,226 -8.65
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 203,963 -6.88 42,346 -0.97
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 3,926 -17.19 815 -11.41
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 1,927 -15.18 409 -8.52
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,707 -7.02 782 -12.92
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 15,983 -28.75 3,308 -24.24
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 - 纽约梅隆银行国际股票指数基金投资者股票 1,069 -6.15 226 0.00
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 3,703 -28.53 728 -37.33
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 103,217 -0.58 21,886 7.25
2025-07-28 NP VCIEX - 国际股票指数基金 5,814 -2.87 1,220 -9.97
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 3,191 -0.06 701 4.16
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 14,523 -10.37 3,066 -3.95
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 1,199 -19.69 249 -14.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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(美国除外)碳转型准备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 长寿主题 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 - 股票账户类别 R1 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,101 -87.49 231 -88.39
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 460 -23.21 91 -32.33
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 17,020 -7.99 3,590 -1.97
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 11,158 -18.97 2,354 -24.37
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 3,382 -1.49 710 -7.55
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,497 -15.09 310 -10.17
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 1,350 -57.35 285 -54.41
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 美国大盘成长基金 5,745 -52.27 1,119 -55.47
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 60,076 -31.64 12,476 -27.14
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 922,597 -11.33 194,631 -17.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 - 瑞银全球配置基金 A 类 419 -49.27 82 -52.63
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 1,260,164 -15.48 267,203 -8.83
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 386 -4.22 81 -10.00
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 12,908 -7.67 2,671 -1.87
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
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 293 -21.45 61 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 933 -9.33 194 -3.02
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 1,244 -4.09 243 -10.00
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 2,350 -47.43 498 -43.28
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 1,902 -5.84 394 -0.25
2025-06-26 NP IDNA - iShares 基因组免疫学和医疗保健 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 24,191 -1.60 5,129 6.15
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 486 -49.69 95 -59.83
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 136 -4.23 29 3.70
2025-06-24 NP SFILX - 嘉信基本国际小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 2,085 -18.46 442 -11.95
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 398 -19.92 84 -13.40
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2,185 -19.40 454 -14.20
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 2,991 -7.34 619 -1.90
2025-05-29 NP OALGX - 最佳大盘成长基金 A 类 4,476 -50.70 869 -54.17
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 国际股票基金 I 类 2,982 -76.43 582 -77.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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 - 富达系列全球除美国指数基金 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 115,045 -3.90 24,394 3.67
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 1,896 -24.37 401 -19.32
2025-05-30 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 价格平衡基金公司 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 动态增长投资组合 IB 级 693 -7.97 144 -2.05
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 4,107 -6.36 850 -0.82
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,440 -7.62 1,545 -1.53
2025-05-29 NP Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 7,004 -3.14 1,360 -9.93
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 4,399 -17.06 907 -12.28
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 19,029 -2.50 4,035 5.16
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 4,066 -2.84 844 3.56
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 29,938 -8.20 6,348 -0.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,321 -11.04 274 -4.86
Other Listings
US:GNMSF
MX:GMAB N
GB:0MGB DKK1,799.50
GB:GMABC
DK:GMAB DKK1,821.50
DE:GE9 €239.30
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