{"entity_type":"fund","name":"Novo Nordisk A/S (B Shares) ADRhedged","identifiers":{"lei":"254900HLPLIRDQPWL696","cik":"1499655","fund_id":"S000058687","fundkey":"novo-nordisk-a-s-b-shares-adrhedged"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":2,"total_value_usd":2965941.79,"asset_categories":["EC","DFE"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":2962437.12},"DFE":{"positions":1,"total_value_usd":3504.67}}},"holdings":[{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"US6701002056","value_usd":2962437.12,"pct_val":98.55082009894,"balance":58224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CSWAP DKK VS USD","isin":null,"value_usd":3504.67,"pct_val":0.116589175967,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1499655&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/novo-nordisk-a-s-b-shares-adrhedged.json","page":"https://dealcharts.org/capitalmarkets/funds/novo-nordisk-a-s-b-shares-adrhedged/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Novo Nordisk A/S (B Shares) ADRhedged | LEI: 254900HLPLIRDQPWL696 | 2 positions totaling $2,965,942 across EC, DFE | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}