I migliori fondi comuni di investimento 19 con GMAB / Genmab A/S - Depositary Receipt (Common Stock)
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GMAB / Genmab A/S - Depositary Receipt (Common Stock). Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel
.
| Data di deposito |
Fonte |
Investitore |
|
Tipo |
Prezzo medio
(Stima) |
Azioni |
Δ Azioni
(%) |
Valore
dichiarato
($ 1000) |
Δ Valore
(%) |
Allocazione del portafoglio
(%) |
| 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
|
|
|
|
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
|
|
|
|
1.009 |
0,00 |
21 |
10,53 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
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 |
|
