0MGB Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Genmab A/S meliputi FIWCX - Fidelity SAI International Value Index Fund, PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares, FNDF - Schwab Fundamental International Large Company Index ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, GTCIX - Quantitative International Equity Portfolio, PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RGLO - Global Equity Active ETF, SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares, IFLO - VictoryShares International Free Cash Flow ETF, PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares, EAISX - Parametric International Equity Fund Investor Class, SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1, AQLT - iShares MSCI Global Quality Factor ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	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	76,290	3.13	16,176	11.25
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	499		103
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	440	3.04	91	9.64
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	5,356	4.16	1,130	-2.50
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
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	9,771	5.39	2,072	13.67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	1,203	9.07	237	-4.07
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	1,378	7.15	285	14.46
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	494		104
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	14,800	206.35	2,909	116.77
2025-06-30	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	901,383	0.75	191,128	8.69
2025-06-27	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	3,939	11.30	838	20.23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	4,568	0.26	949	6.88
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
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	57		12
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	368	8.24	77	1.32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	7,773	-845.97	1,614	-895.07
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)	25,560	0.11	4,994	-6.15
2025-06-30	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	42,328	6.30	8,975	14.68
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	1,310	379.85	272	413.21
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
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	336	37.70	71	29.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	868	6.63	180	13.92
2025-07-28	NP	VCSOX - International Socially Responsible Fund	3,173	72.92	666	60.24
2025-06-26	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	13,800	97.82	2,926	113.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	606	3.06	126	9.65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	13,616	5.34	2,872	-1.41
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	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
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	10,205	21.46	2,114	28.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	22,643	121.64	4,702	136.28
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	1,184	69.87	245	79.41
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	3,106	180.83	645	200.00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	2,984	123.52	630	54.93
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	IFLO - VictoryShares International Free Cash Flow ETF	697		145
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	757	17.55	160	9.66
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	1,969	4.90	388	-7.86
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	20,925	9.86	4,113	-3.50
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
2025-06-26	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	32,909	48.10	6,978	59.77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	180		37
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF 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	4,153		872
2025-06-26	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	6,517	0.48	1,382	8.40
2025-06-26	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	137,631		29,183
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	176	45.45	37	60.87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	775	89.95	161	102.53
2025-06-26	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	65,409	22.69	13,869	32.36
2025-06-27	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	1,926	24.34	410	34.10
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	654	119.46	138	137.93
2025-06-26	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	23.67	44	33.33
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	29,356	1.28	6,225	9.25
2025-06-24	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	589	18.75	125	26.53
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
2025-07-28	NP	VGLSX - Global Strategy Fund	1,040	57.81	218	46.31
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	3,105		642
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	3,774	54.04	784	64.15
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	599	95.75	124	108.47
2025-06-24	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	889		189
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
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	261	1.56	54	8.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	3,141	1.00	663	-5.43
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
2025-07-24	NP	FSPSX - Fidelity 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	209,226	5.24	44,138	-1.48
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	826	119.68	174	135.14
2025-06-18	NP	RGEAX - Global Equity Fund Class A	5,781	119.56	1,220	135.52
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	4,980	66.33	1,054	77.44
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	15	50.00	3	200.00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	332	8.50	70	16.67
2025-06-26	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	17,116	7.14	3,629	15.57
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I	1,033	18.46	202	11.05
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
2025-06-30	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	144,670	21.29	30,676	30.85
2025-06-26	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	125	177.78	27	225.00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	572	97.92	119	110.71
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	28,817	21.38	6,101	29.48
2025-06-25	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	4,836	6.80	1,025	15.17
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	6,262	15.28	1,321	7.92
2025-06-26	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	16.45	2,988	25.65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	2,489	38.05	517	47.01
2025-06-26	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	403,745	1.36	85,610	9.34
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	2,500		527
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	3,921	26.77	814	35.22
2025-07-25	NP	URTH - iShares MSCI World 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	4,385	5.79	925	-0.96
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	44,506	465.30	9,242	502.87
2025-06-26	NP	DFIV - Dimensional International Value ETF	75,055	70.97	15,890	82.41
2025-08-28	NP	TPIF - Timothy Plan International ETF	1,525	15.44	317	23.44
2025-06-26	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	38,434	30.75	8,149	41.06
2025-06-26	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	27,526	31.79	5,837	42.17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	2,878	55.06	598	65.37
2025-07-28	NP	QINT - American Century Quality Diversified International ETF 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	6,587	29.21	1,390	20.99
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	6,701	406.88	1,392	320.24
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	89,111	2.47	18,895	10.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	4,775		992
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	20,329	7.56	4,304	14.75
2025-06-26	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	213,229	3.00	45,213	11.11
2025-08-26	NP	NOINX - Northern International Equity Index Fund	18,855	5.15	3,902	11.46
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
2025-08-22	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
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	361	2.56	77	-37.19
2025-07-25	NP	ESGD - iShares ESG 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	46,673	25.65	9,846	17.62
2025-06-30	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	131,890	3.08	27,966	11.19
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	52		11
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	561		119
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	136,355	33.69	28,317	42.51
2025-07-28	NP	TIEUX - International Equity Fund	1,763	7.30	370	-0.54
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	34		7
2025-06-24	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	2,246	8.66	476	17.24
2025-06-26	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	51,425	8.04	10,904	16.56
2025-08-20	NP	RGLO - Global Equity Active ETF	924		192
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	8,004	3.46	1,804	8.16
2025-08-20	NP	RINT - International Developed Equity Active ETF	157		33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	175		36
2025-07-29	NP	GIMFX - GMO Implementation Fund	12,944	8.52	2,731	1.56
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
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	561	21.43	116	30.34
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	27,418	40.48	5,784	31.51
2025-07-29	NP	BLES - Inspire Global Hope ETF	1,525	4.45	320	-1.84
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	2,403	45.55	510	57.10
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	24,325	5.56	5,158	13.87
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	382	25.25	81	35.00
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2	1,553		323
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	6,387	3.22	1,352	11.00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	4,609	31.42	957	40.12
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	288	26.32	60	34.09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	140	-418.18	29	-462.50
2025-06-24	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	51.16	14	62.50
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF	416		86
2025-08-12	13F	Pacer Advisors, Inc.	21,788	20.64	4,524	28.97
2025-06-26	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	28,022	2.99	5,942	11.09
2025-06-26	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	11,645	6.74	2,469	15.16
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	2,993	40.45	631	31.46
2025-07-29	NP	WWJD - Inspire International ESG ETF	7,697	10.91	1,616	4.12
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2,266	5.05	471	11.90
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	5,841	2.65	1,213	9.39
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	7,056	39.20	1,489	30.30
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	112	194.74	24	187.50
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	3,179	14.07	671	22.04
2025-08-28	NP	SEIE - SEI Select International Equity ETF	3,881	3.74	803	10.62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	94,993	478.48	19,727	516.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	128	1.59	27	12.50
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	936	3.31	194	9.66
2025-06-26	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	2,118	9.40	449	18.16
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	1,517	13.46	314	20.85
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	60	15.38	13	20.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	4,228		878
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	553	1.47	117	9.35
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
2025-07-25	NP	SCHF - Schwab International Equity ETF 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	131,588	1.72	27,626	-4.80
2025-04-01	NP	TOUS - T. Rowe Price International Equity ETF	1,593	168.18	313	135.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	158	46.30	33	57.14
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	263	46.93	55	58.82
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	31,065	26.38	6,577	34.84
2025-06-24	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	38,676	2.78	8,201	10.87
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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	11,299	1.70	2,384	-4.79
2025-06-26	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	91	15.19	19	26.67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	2,428		504
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	2,838	76.93	562	56.98
2025-06-26	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	12,910	17.15	2,737	26.36

US:GNMSF
MX:GMAB N
GB:GMABC
AT:GMAB
DK:GMAB	DKK 1,640.50
DE:GE9	€ 234.30

GB:0MGB / Genmab A/S - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings