GB:0QW0 / argenx SE - Proprietà istituzionale - Venditori

argenx SE
GB ˙ LSE ˙ NL0010832176
628,80 € ↑1,35 (0,22%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 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 63.285 -1,68 35.033 -7,77
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A 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 287.350 -9,32 185.562 -11,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.488 -6,38 3.037 -11,35
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 7.498 -59,26 4.134 -61,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 3.469 -16,43 1.912 -21,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.268 -7,31 702 -12,27
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 6 -96,79 4 -97,56
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 328 -1,80 181 -7,69
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 220 -6,78 145 4,32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9.959 -37,96 5.513 -41,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 877 -10,24 485 -15,06
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10.149 -88,45 6.561 -88,45
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 2.915 -40,32 1.608 -43,65
2025-06-26 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 53.484 -2,17 34.575 -4,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 803 -10,68 443 -16,60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 347 -30,46 224 -31,71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 20 -99,27 11 -99,32
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 1.501 -56,38 831 -59,11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 554 -20,86 358 -22,51
2025-07-25 NP EZU - iShares MSCI Eurozone 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 73.117 -8,05 41.953 -15,59
2025-06-18 NP RGEAX - Global Equity Fund Class A 3.018 -11,50 1.949 -13,27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.967 -63,41 -1.129 -66,42
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 7.219 -2,58 3.996 -8,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1.369 -35,06 758 -39,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.085 -5,15 3.922 -11,03
2025-06-26 NP FKIDX - Fidelity Diversified International 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 18.253 -5,08 11.800 -7,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4.378 14,25 -2.424 7,16
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 6.720 -25,45 3.705 -30,42
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 49 -26,87 31 -31,82
2025-06-26 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 110.859 -2,17 71.665 -4,20
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2.355 -6,44 1.304 -12,26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1.715 -22,29 1.107 -24,95
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 1.933 -35,91 1.066 -39,47
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A 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 267.940 -8,35 173.027 -10,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 4.400 -15,47 2.831 -17,42
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 12.338 -12,63 7.976 -14,44
2025-08-27 NP QCGLRX - Global Equities Account Class R1 38.201 -0,97 21.147 -7,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.558 -6,17 2.041 -13,85
2025-07-25 NP SDG - iShares MSCI Global Impact 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 570 -0,70 327 -8,66
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 570 -19,83 376 41,89
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 450 -32,43 249 -36,64
2025-04-01 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 964 -2,03 638 10,02
2025-07-29 NP VWIGX - Vanguard International 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 824.352 -25,44 472.990 -31,55
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 25.388 -4,64 14.598 -11,50
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 115 -99,45 74 -99,47
2025-06-26 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 24.320 -23,58 15.722 -25,17
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4.732 -4,04 3.059 -6,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 708 -21,51 392 -26,50
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 151.004 -0,35 83.566 -6,62
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 73 -99,58 47 -99,59
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 396 -52,52 218 -55,69
2025-07-25 NP USIFX - International Fund Shares 3.434 -5,58 1.970 -13,29
2025-06-26 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 88.111 -22,81 56.959 -24,41
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3.269 -0,37 1.880 -7,53
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 213 -85,47 118 -86,47
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 23.862 -26,31 14.074 -30,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 649 -8,85 359 -13,70
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 845 -11,24 468 -16,76
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 227 -14,02 126 -19,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 407 -6,86 225 -12,45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.516 -5,10 1.946 -10,16
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 115.624 -21,83 63.986 -26,69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3.300 -7,28 2.131 -9,09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 3.543 -8,14 1.961 -13,80
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 38.299 -28,21 21.975 -34,09
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 30.474 -67,09 16.864 -69,17
2025-07-30 NP FILFX - Strategic Advisers International 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 57.530 -1,35 33.009 -9,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 550 -0,72 316 -8,14
2025-07-29 NP GIMFX - GMO Implementation Fund Short -378 -91,60 -217 -92,32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -168 -91,35 -96 -92,09
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 2.606 -1,51 1.498 -8,99
2025-07-25 NP DMXF - iShares ESG Advanced 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 5.590 -7,86 3.207 -15,40
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 31.100 -26,97 17.211 -30,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.014 -12,36 581 -19,42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 3.602 -16,52 1.994 -21,68
2025-06-30 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 1.572.872 -2,03 1.016.782 -4,06
2025-08-28 NP QCSTRX - Stock Account Class R1 96.365 -7,50 53.346 -13,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.818 -8,73 2.114 -14,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.365 -3,61 1.863 -9,61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.044 -2,70 672 -6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.928 -5,49 1.067 -10,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 402 -15,19 223 -20,43
2025-07-28 NP VCIEX - International Equities Index Fund 5.582 -1,95 3.210 -9,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.924 -7,39 2.163 -13,55
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 9.620 -3,86 6.219 -5,86
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 16.145 -2,32 9.264 -10,32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.002 -7,35 1.938 -10,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 69 -5,48 38 -11,63
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 285 -56,95 157 -59,74
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 267 -3,26 148 -9,26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 36 -5,26 20 -13,64
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 728 -31,71 403 -35,99
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 104.872 -15,67 58.055 -20,89
2025-06-26 NP USCGX - Capital Growth Fund 1.207 -1,79 780 -3,82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.663 -5,30 921 -11,20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 132 -2,94 85 -4,49
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 11.861 -8,73 6.541 -14,62
2025-06-24 NP JIG - JPMorgan International Growth ETF 883 -33,61 571 -35,01
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 216 -0,92 140 -2,80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 174 -2,25 96 -8,65
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.872 -3,63 2.143 -9,62
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 621 -55,52 401 -55,49
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 81 -94,18 45 -94,29
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1.515 -7,79 839 -13,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7.870 -6,63 4.357 -12,41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2.708 -6,88 1.749 -8,72
2025-06-23 NP PINRX - Diversified International Fund R-3 8.991 -80,12 5.812 -80,53
Other Listings
BE:ARGX 639,80 €
US:ARGNF
DE:1AE 627,20 €
GB:ARGXB
AT:ARGX
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