Topp 19 gemensamma fonder med GMAB / Genmab A/S - Depositary Receipt (Common Stock) (NasdaqGS)

Topp 19 gemensamma fonder med GMAB / Genmab A/S - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GMAB / Genmab 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 (%)
2025-05-08	NP	QGBLX - Quantified Global Fund Investor Class	4 481	74,83	88	7,41
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A	67 210	4,79	1 408	−3,16
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S	508 504		10 755
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	25 963	0,00	536	5,51
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 015	215,09	356	191,80
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A	100 000	0,00	2 066	5,52
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 009	0,00	21	10,53
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27 016	0,00	566	−7,68
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	138 075	12,48	2 920	20,96
2025-03-27	NP	AGRFX - AB Growth Fund Class A	129 000	0,00	2 537	−11,88
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class	9 954	−0,99	206	4,59
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A	29 174	−4,81	662	0,46
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	27 495		568
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A	4 102 116	−4,81	86 760	2,35
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I	99 887	7,05	2 064	12,92
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	0	−100,00	0	−100,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F	82 643	30,59	1 707	37,77
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	179 676		3 712
2025-06-18	NP	REAYX - Equity Income Fund Class Y	17 667	8,10	374	16,20

Topp 19 gemensamma fonder med GMAB / Genmab A/S - Depositary Receipt (Common Stock) (NasdaqGS)

Topp 19 gemensamma fonder med GMAB / Genmab A/S - Depositary Receipt (Common Stock)

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