GMAB N - Genmab A/S Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Genmab A/S
MX ˙ BMV ˙ DK0010272202
Statistiche di base
Proprietari istituzionali 244 total, 243 long only, 1 short only, 0 long/short - change of 4,34% MRQ
Allocazione media del portafoglio 0.5241 % - change of -4,88% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 7.226.349 - 11,05% (ex 13D/G) - change of 0,40MM shares 2,55% MRQ
Valore istituzionale (Long) $ 1.541.536 USD ($1000)
Proprietà istituzionale e azionisti

Genmab A/S (MX:GMAB N) ha 244 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 7,226,451 azioni. I maggiori azionisti includono VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, ARTJX - Artisan International Small-Mid Fund Investor Shares, BGETX - Baillie Gifford EAFE Fund Class 2, VEURX - Vanguard European Stock Index Fund Investor Shares, and CCWSX - Chautauqua International Growth Fund Investor Class .

(Genmab A/S (BMV:GMAB N) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:GMAB N / Genmab A/S Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 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 10.251 -84,24 2.129 -83,21
2025-09-25 NP DFIV - Dimensional International Value ETF 78.225 4,22 17.247 8,54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 499 103
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 152.480 0,00 31.665 6,59
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 118.091 2,65 25.425 4,22
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 - AZL DFA International Core Equity Fund 1.464 32,97 303 41,12
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 1.378 7,15 285 14,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 333 -73,25 69 -72,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 11.138 -32,83 2.305 -28,82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.762 0,00 366 6,41
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 12.524 -9,25 2.696 -7,86
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6.731 1.449
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.221 -2,60 710 1,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 273 57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.924 -243,54 607 -253,28
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.025 213
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.773 -845,97 1.614 -895,07
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.069 0,00 235 4,00
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.098 -0,66 436 6,10
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 - Chautauqua International Growth Fund Investor Class 138.653 10,68 28.794 17,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6.680 -49,84 1.387 -46,53
2026-02-04 13F Pacer Advisors, Inc. 38.393 68,44 8.701 25,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 868 6,63 180 13,92
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.561 35,07 565 40,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 606 3,06 126 9,65
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 37.337 0,00 8.039 1,54
2025-08-26 NP BlackRock Health Sciences Trust 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
2025-09-26 NP FZILX - Fidelity ZERO International 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 12.474 7,12 2.686 8,75
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 TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 420 -2,78 87 3,57
2025-09-26 NP FTIHX - Fidelity Total International 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 30.049 7,23 6.469 8,89
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 10.205 21,46 2.114 28,82
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 3.563 0,00 767 1,59
2025-09-25 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 25.489 25,27 5.488 27,19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.184 69,87 245 79,41
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 697 145
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 22.345 0,00 4.854 2,88
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6.755 0,00 1.403 6,53
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 67 97,06 14 100,00
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 291 -19,39 63 -18,42
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 6.584 1.418
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2.909 -2,81 604 3,79
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.975 -10,27 409 -4,88
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 136 0,00 29 3,57
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 635 137
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 775 89,95 161 102,53
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1.494 0,00 310 6,90
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 61.585 -5,85 13.259 -4,40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 0 -100,00 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 982 -9,83 204 -4,25
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 0 -100,00 0 -100,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.913 2,28 1.284 5,25
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 21.638 -11,05 4.659 -9,68
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 138.507 0,64 29.820 2,18
2025-09-26 NP MSTFX - Morningstar International Equity Fund 10.067 3,03 2.167 4,64
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3.105 642
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3.774 54,04 784 64,15
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 0,00 3.034 1,51
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7.462 0,00 1.549 6,61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1.257 0,00 260 6,12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 11.337 -12,18 2.441 -10,85
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 54.652 2,68 11.307 9,49
2025-09-24 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 291 132,80 63 138,46
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 31 0,00 6 0,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 637 0,00 132 6,50
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 0 -100,00 0 -100,00
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 426.361 -3,80 92.609 -1,02
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 2.500 0,00 549 4,17
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 2.198 7,27 473 8,99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.001 0,00 2.077 6,57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 186 -2,11 39 2,70
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 827 0,12 180 2,87
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 0 -100,00 0 -100,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 203.963 -6,88 42.346 -0,97
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 31.861 2,56 7.025 6,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 3.926 -17,19 815 -11,41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 94 0,00 20 5,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9.286 0,00 1.928 6,58
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 15.983 -28,75 3.308 -24,24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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
2025-09-24 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 217.900 2,19 46.913 3,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 44.506 465,30 9.242 502,87
2025-09-26 NP IDHQ - Invesco 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 0 -100,00 0 -100,00
2025-09-25 NP VEURX - Vanguard European Stock Index 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 151.585 4,78 32.636 6,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.878 55,06 598 65,37
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 1.199 -19,69 249 -14,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.775 992
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.007 0,00 622 5,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.820 0,00 1.208 6,90
2025-08-26 NP NOINX - Northern International Equity Index Fund 18.855 5,15 3.902 11,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.746 12,14 363 19,47
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 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
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 33 13,79 7 16,67
2025-09-26 NP DAACX - Diversified Equity Fund 82 -4,65 18 6,25
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 1.926 116,65 415 120,21
2025-09-25 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 133.637 49,97 28.772 52,28
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 136.355 33,69 28.317 42,51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 60.076 -31,64 12.476 -27,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 175 36
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 561 21,43 116 30,34
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 0 -100,00 0 -100,00
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.134 -3,32 250 0,81
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 5.737 18,63 1.235 20,49
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2.108 -12,28 454 -11,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1.877 -2,59 404 -0,98
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 4.778 0,00 1.029 1,48
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 1.553 323
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 4.609 31,42 957 40,12
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 87.479 -4,62 18.834 -3,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 140 -418,18 29 -462,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 293 -21,45 61 -16,67
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 27.946 8,02 6.017 9,68
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 416 86
2025-09-24 NP IDEV - iShares Core MSCI International Developed 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 51.373 -0,10 11.060 1,43
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 570 3,07 123 4,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.266 5,05 471 11,90
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 2.178 -3,03 469 -1,68
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 123 0,00 26 8,70
2025-08-28 NP SPGM - SPDR(R) Portfolio 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
2025-08-28 NP SEIE - SEI Select International Equity ETF 3.881 3,74 803 10,62
2025-09-25 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 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 149 -5,70 33 -3,03
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.301 0,00 270 6,72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.185 -19,40 454 -14,20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.991 -7,34 619 -1,90
2025-09-26 NP FITFX - Fidelity Flex International 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 6.443 -1,14 1.387 0,43
2025-09-24 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 81.059 6,25 17.452 7,88
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.214 -3,15 488 1,04
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 40 166,67 9 166,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 936 3,31 194 9,66
2025-09-25 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 0,00 14 7,69
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.228 878
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 693 -7,97 144 -2,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.107 -6,36 850 -0,82
2025-09-26 NP FIONX - Fidelity SAI International 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 25.372 0,16 5.463 1,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2.008 0,00 417 6,39
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 263 46,93 55 58,82
2025-09-25 NP VGHCX - Vanguard Health Care 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 1.093.104 -13,26 235.342 -11,92
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 2.421 25,70 523 27,63
2025-09-26 NP FHLFX - Fidelity Series International 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 2.214 4,53 477 6,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 440 3,04 91 9,64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 368 0,00 76 7,04
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 432 13,09 93 14,81
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 160 -51,81 35 -50,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.619 -7,25 1.018 -3,42
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.533 -4,18 734 2,09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15.830 0,00 3.287 6,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 788 0,00 164 6,54
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.568 0,26 949 6,88
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.310 379,85 272 413,21
2025-08-27 NP OAIEX - Optimum International Fund Class A 4.740 -9,58 984 -3,34
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 24.272 0,97 5.226 2,51
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23.868 17,41 5.262 22,29
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 3.044 0,00 655 1,55
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2.187 -26,14 471 -42,82
2025-09-24 NP SICNX - Schwab International Core Equity 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 8.002 337,27 1.723 109,49
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3.106 180,83 645 200,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 814 104,52 177 109,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 143 2,88 30 7,41
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
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 3.577 -18,41 740 -12,94
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.681 -5,40 764 1,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 180 37
2025-09-25 NP VGTSX - Vanguard Total International Stock Index 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 902.993 0,18 194.412 1,72
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 99 8,79 21 10,53
2025-08-26 NP QCSCRX - Social Choice Account Class R1 33.918 -10,13 7.044 -4,20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 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
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 599 95,75 124 108,47
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4.567 0,00 948 6,64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3.847 0,00 793 5,73
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 561 0,00 121 1,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 261 1,56 54 8,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 291 0,00 60 7,14
2025-09-22 NP TIHAX - Transamerica International Stock Class A 7.162 12,13 1.579 16,79
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 1.452 -30,36 313 -29,41
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16.284 0,00 3.382 6,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12.169 2.527
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15.050 20,52 3.125 28,50
2025-08-15 NP MBEQX - M International Equity Fund 348 0,00 72 7,46
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1.379 24,35 297 25,96
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 572 97,92 119 110,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 648 0,00 135 6,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.489 38,05 517 47,01
2025-09-24 NP SWISX - Schwab International Index 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 39.543 2,24 8.514 3,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3.921 26,77 814 35,22
2025-08-28 NP TPIF - Timothy Plan International ETF 1.525 15,44 317 23,44
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 43.797 3,47 9.429 5,06
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 3.191 -0,06 701 4,16
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 21.979 29,14 4.830 34,54
2025-09-24 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 16.776 -1,99 3.612 -0,50
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 6.701 406,88 1.392 320,24
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 16.708 0,00 3.597 1,55
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.605 -6,43 566 -3,75
2025-09-24 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 0,00 45 0,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 757 0,00 157 6,80
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 672 14,09 148 19,35
2025-09-24 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 50.784 32,13 10.934 34,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.497 -15,09 310 -10,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.284 3,30 722 7,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 86 -32,81 19 -33,33
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 521 0,00 108 5,94
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.118 1.317
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 107.203 3,86 23.081 5,46
2025-09-26 NP Voya Prime Rate Trust Short -102 -72,87 -22 -72,15
2025-08-20 NP RGLO - Global Equity Active ETF 924 192
2025-08-20 NP RINT - International Developed Equity Active ETF 157 33
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 4.158 -9,96 903 -7,29
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
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18.888 -0,74 4.067 0,79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 288 26,32 60 34,09
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 933 -9,33 194 -3,02
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 40 -20,00 9 -38,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1.902 -5,84 394 -0,25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.841 2,65 1.213 9,39
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 58 -3,33 13 0,00
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 7.240 1.559
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 94.993 478,48 19.727 516,66
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.409 0,00 708 6,48
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 135.007 2,36 29.067 3,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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
2025-09-24 NP IDNA - iShares Genomics Immunology and 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 20.577 -14,94 4.430 -13,63
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.517 13,46 314 20,85
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 43.729 51,75 9.641 58,05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 67.459 0,00 14.009 6,60
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 33.087 10,52 7.124 12,21
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 654 0,00 142 2,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 0,00 8 0,00
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.440 -7,62 1.545 -1,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 30.260 -8,05 6.515 -6,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4.399 -17,06 907 -12,28
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 244 0,00 51 6,38
2025-09-24 NP IEFA - 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 416.418 3,14 89.654 4,72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.428 504
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.066 -2,84 844 3,56
2025-09-24 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 31.033 12,74 6.681 14,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.321 -11,04 274 -4,86
Other Listings
GB:0MGB 1.933,00 DKK
DK:GMAB 1.931,50 DKK
DE:GE9 261,90 €
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