Topp 184 gemensamma fonder med 0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock) (LSE)

Topp 184 gemensamma fonder med GB:0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-21	NP	MTCGX - M Large Cap Growth Fund	106 150	0,00	7 371	−19,27
2025-07-23	NP	IMANX - Iman Fund Class K	40 300	0,00	2 881	−33,06
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	17 970	−0,27	1 240	−0,88
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares	113 756	4,98	7 559	−17,39
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	3 922	−66,69	271	−66,95
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	801 121	0,00	55 293	−0,60
2025-06-18	NP	NWFAX - Nationwide Fund Class A	39 887	−21,44	2 650	−38,19
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	20 035	0,03	1 433	−21,10
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	3 332	−51,33	221	−61,76
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y	112 244		10 175
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	372	16,98	25	−7,69
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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	0	−100,00	0	−100,00
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares	6 000	0,00	414	−0,48
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S	304 077	66,06	20 206	30,66
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund	2 500	−16,67	173	−17,31
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	59 796	0,00	4 127	−0,60
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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	44 803	−65,25	3 203	−72,59
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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	373 000	−15,84	24 786	−33,78
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I	13 736	−11,20	913	−30,17
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	182 360	−49,04	12 118	−59,91
2025-05-27	NP	PLBEX - Plumb Equity Fund	10 000	0,00	694	−19,30
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A	36 292	−4,93	2 412	−25,19
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock 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	187 200	64,21	12 439	29,21
2025-03-26	NP	DIHRX - International High Relative Profitability 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	0	−100,00	0	−100,00
2025-05-29	NP	SRVEX - Victory Diversified Stock Fund Class A	21 490	−3,49	1 492	−22,09
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A	60 154	−1,59	4 152	−2,19
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	131 750		9 093
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	67 192	21,79	4 465	−4,19
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class	1 500		107
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A	69 393		4 790
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y	451	17,75	31	19,23
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	42 990	43,51	2 857	12,93
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares	87 391	0,00	6 032	−0,61
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	554 800	29,17	39 668	1,89
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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	1 024	−1,06	73	−21,51
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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	102 900		6 838
2025-05-29	NP	OSTFX - Osterweis Fund Investor Class	26 475	0,00	1 838	−19,28
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y	114 245	11,99	7 885	11,31
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	876 832	65,18	60 519	64,18
2025-08-27	NP	OAIEX - Optimum International Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	3 320 000	−15,76	220 614	−50,00
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A	195 600	−4,66	13 500	−5,23
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class	7 474	−97,77	516	−97,79
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares	9 650	0,00	670	−19,28
2025-05-29	NP	JAFMX - Health Sciences Trust NAV	0	−100,00	0	−100,00
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares	12 138	0,00	807	−21,37
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class	4 108 787	−2,62	273 029	−23,37
2025-05-06	NP	RBCGX - Reynolds Blue Chip Growth Fund	0	−100,00	0	−100,00
2025-06-26	NP	USAAX - Growth Fund Shares	259 690	−6,84	17 256	−26,70
2025-03-28	NP	ASMMX - Invesco Summit Fund Class A	0	−100,00	0	−100,00
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A	31 800	−2,75	2 208	−21,48
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	54 503	2,56	3 897	−19,12
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class	152 000	0,00	10 491	−0,60
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A	56 005	0,00	3 865	−0,59
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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	800 000	33,33	53 160	4,91
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares	0	−100,00	0	−100,00
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares	862		60
2025-05-29	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class	20 505	0,00	1 424	−19,29
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A	881 607	−3,74	58 583	−24,26
2025-06-30	NP	CNGLX - Commonwealth Global Fund	4 000	0,00	266	−21,36
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	34 096	−22,98	2 353	−23,43
2025-08-27	NP	BFOCX - Berkshire Focus Fund	10	0,00	1
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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	857 772	22,06	56 999	−3,96
2025-03-28	NP	TOCQX - The Tocqueville Fund	0	−100,00	0	−100,00
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class	0	−100,00	0	−100,00
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A	655 469	0,00	46 866	−21,12
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N	47 205	−2,97	3 258	−3,55
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	55 832	0,00	3 992	−21,14
2025-05-30	NP	PRHSX - T. Rowe Price Health Sciences 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	0	−100,00	0	−100,00
2025-05-22	NP	IESGX - Sit ESG Growth Fund - Class I	1 275	0,00	89	−19,27
2025-05-30	NP	JAVAX - James Aggressive Allocation Fund	0	−100,00	0	−100,00
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class	681 887	46,51	47 064	45,63
2025-08-28	NP	MXXVX - Matthew 25 Fund	0	−100,00	0	−100,00
2025-05-30	NP	INSAX - Catalyst Insider Buying Fund Class A	525	−90,95	36	−92,77
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A	268 824	0,00	19 221	−21,13
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class	83 600	21,87	5 770	21,14
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A	500	0,00	35	0,00
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A	3 440 597	4,61	237 470	3,98
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A	1 031 032	−9,23	68 512	−28,58
2025-08-27	NP	RYHIX - Health Care Fund Investor Class	2 371	−10,29	164	−10,93
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock 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	266 710	50,51	18 408	49,60
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y	56 186	35,08	4 017	6,55
2025-05-22	NP	SNIGX - Sit Large Cap Growth Fund Inc	7 600	0,00	528	−19,30
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	612	20,47	41	−4,76
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class	0	−100,00	0	−100,00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1 905	−75,34	131	−75,56
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	3 753	−25,80	249	−41,69
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	184	0,00	12	−20,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N	52	0,00	3	−25,00
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares	605 170	−14,17	41 769	−14,69
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares	2 003 200	0,00	143 229	−21,13
2025-05-22	NP	SIBAX - Sit Balanced Fund	0	−100,00	0	−100,00
2025-05-27	NP	PLBBX - Plumb Balanced Fund	14 000	−9,68	972	−27,08
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	0	−100,00	0	−100,00
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares	49 975	0,00	3 573	−21,13
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	733	7,32	49	−15,79
2025-08-28	NP	SRFMX - Sarofim Equity Fund	28 300	0,00	1 953	−0,61
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	867	14,23	58	−10,94
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares	0	−100,00	0	−100,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	10 187	16,88	677	−8,15
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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	1 293 773	22,09	92 505	−3,70
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	822	22,69	55	−3,57
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	490	10,36	33	−13,51
2025-06-25	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	2 282 371	−8,66	151 664	−28,13
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares	28 960	103,67	1 924	60,33
2025-08-21	NP	PBFDX - Payson Total Return Fund	59 800		4 127
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV	152 887	−41,94	10 931	−54,20
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class	319 248		22 034
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H	534	−85,00	37	−85,43
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares	49 965		3 449
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund	10 200	0,00	729	−21,10
2025-06-26	NP	DFIEX - International Core Equity 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	928 818	0,00	61 720	−21,31
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares	1 011 546	9,23	69 817	8,57
2025-08-25	NP	SNGRX - Sit International Growth Fund	5 825	0,00	402	−0,50
2025-08-28	NP	JINTX - Johnson International Fund	3 200	0,00	221	−0,90
2025-07-24	NP	FBIOX - Biotechnology Portfolio 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	0	−100,00	0	−100,00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F	51 225	0,00	3 536	−0,62
2025-05-08	NP	QGBLX - Quantified Global Fund Investor Class	0	−100,00	0	−100,00
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A	50 040	−10,70	4 226	−32,65
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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	0	−100,00	0	−100,00
2025-05-29	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C	0	−100,00	0	−100,00
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares	0	−100,00	0	−100,00
2025-05-22	NP	GDGIX - Sit Global Dividend Growth Fund - Class I	3 925	0,00	273	−19,29
2025-05-28	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares	0	−100,00	0	−100,00
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A 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	0	−100,00	0	−100,00
2025-03-25	NP	POLRX - Polen Growth Fund Investor Class	0	−100,00	0	−100,00
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund	0	−100,00	0	−100,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	759	22,42	50	−3,85
2025-07-24	NP	FDGRX - Fidelity Growth Company 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	20 688	0,04	1 479	−21,08
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A	42 321	−16,52	2 812	−34,31
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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	19 000		1 263
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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	199 800	31,88	13 790	31,08
2025-08-25	NP	QCVAX - Clearwater International Fund	1 214	0,00	84	−1,19
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund	3 626 783	7,59	250 321	6,94
2025-04-01	NP	RPGEX - T. Rowe Price Global Growth 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	0	−100,00	0	−100,00
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R	1 304 601	−4,84	90 044	−5,42
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	2 400	0,00	166	−0,60
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P	0	−100,00	0	−100,00
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, 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	280 600		18 646
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund	50 000	−16,67	3 451	−17,16
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A 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	85 200	−16,31	6 092	−33,99
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares	8 265	−28,95	749	−39,69
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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	17 060	−6,83	1 134	−26,71
2025-08-19	NP	DAVPX - Davenport Core Fund	398 563	2,99	27 509	2,37
2025-07-30	NP	SCORX - Sextant Core Fund	5 000	0,00	358	−21,19
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 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	2 200	57,14	146	23,73
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class	154 894	22,01	10 691	21,27
2025-05-28	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	534 263	62,00	37 099	30,78
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	158	13,67	10	−9,09
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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	341 500	49,91	22 693	17,96
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C	217 419		15 545
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A	20 000	0,00	1 329	−21,31
2025-08-20	NP	MUNDX - Mundoval Fund	15 000	0,00	1 035	−0,58
2025-07-24	NP	FPHAX - Pharmaceuticals Portfolio 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	2 273 700	8,86	162 570	−14,14
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	329 494	−4,71	23 559	−24,84
2025-08-27	NP	BIGFX - Baron International Growth Fund	21 441	−39,88	1 480	−40,27
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	30 244	−11,01	2 162	−29,81
2025-07-29	NP	VWUSX - Vanguard U.S. 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	2 099 006	−0,75	150 079	−21,71
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class	21 495	185,91	1 484	184,10
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 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	23 300	−95,49	1 548	−97,32
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A 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	53 300	19,78	3 811	−5,53
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A	90 910	3,65	6 500	−18,24
2025-08-28	NP	WMKGX - WesMark Growth Fund	49 300	−21,12	3 403	−21,61
2025-03-31	NP	LOGSX - Live Oak Health Sciences Fund	4 711	−24,15	398	−42,88
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A 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	33 400		3 028
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I	380 771	−5,38	26 281	−5,96
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock 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	682 400	12,91	47 099	12,22
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund	50 464	76,79	3 353	39,13
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A	188 451	−2,90	13 007	−3,49
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A	342 270	−5,23	22 744	−25,44
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	2 185 000		150 809
2025-08-26	NP	EWMCX - Evercore Equity Fund	115 500	36,69	7 972	35,86
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	2 345	−14,42	156	−32,90
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	133	−6,99	9	−33,33
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A	2 690	−9,34	187	−27,06
2025-05-27	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class	11 468	−6,69	796	−24,69
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	75	11,94	5	−20,00
2025-08-28	NP	WMBLX - WesMark Balanced Fund	8 200	0,00	566	−0,70
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV	105 956	−2,39	7 358	−21,21
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I	11 393	22,20	786	21,48
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class	1 700	74,00	113	36,59
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A	105 828	−0,55	7 304	−1,15

MX:NVO N
US:NVO	54,38 US$
DE:NOVA	47,00 €

Topp 184 gemensamma fonder med 0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock) (LSE)

Topp 184 gemensamma fonder med GB:0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)

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