Participation institutionnelle TGVSF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tryg A/S comprennent GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, NMIEX - Active M International Equity Fund, HFXI - IQ 50 Percent Hedged FTSE International ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, et BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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		22 424	5,97	576	24,68
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		74 802	17,09	1 785	37,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		9 053	13,67	234	23,28
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		254 851	5,12	6 080	23,80
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		135 549	6,39	3 246	25,34
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		14 445	84,08	371	116,96
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-71 786	25,88	-1 847	48,15
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		59 991	4,96	1 543	23,54
2025-06-26	NP	FIEUX - Fidelity Europe 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		304 000	10,87	7 253	30,41
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 948	1,27	128	9,48
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		506 380	27,67	12 081	50,35
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		287 253	26,67	6 878	49,21
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		624 276	27,73	16 037	49,88
2025-06-26	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		21 988		525
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		394 246	0,74	9 406	18,63
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 216	8,26	53	29,27
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-81 352	4,55	-2 093	22,99
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		392 564	0,38	9 363	18,18
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		73 668	32,22	1 904	43,70
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		139 074	11,42	3 573	30,75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-6 387	-90,94	-165	-90,16
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2 754	12,41	71	20,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 205	1,04	83	9,33
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		716 657	7,56	18 411	26,21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 324	1,00	60	11,11
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2 127	7,81	55	25,58
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		33 621	25,10	864	47,27
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		48 336	20,29	1 249	30,27
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5 957	54,69	153	68,13
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		127 255	7,46	3 035	26,56
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		15 461		398
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		4 481	10,94	116	19,79
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		40 016	33,91	1 029	57,58
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		1 039	32,19	27	62,50
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		8 116	5,90	208	24,55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-780		-20
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		59 998	8,10	1 431	27,20
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-78 500		17
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2 688	51,95	69	81,58
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 381	2,07	36	9,38
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 981	1,43	71	20,34
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		292	52,08	8	75,00
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		33 365		794
2025-08-26	NP	NOINX - Northern International Equity Index Fund		104 169	5,56	2 694	14,69
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		205 440	4,80	4 901	23,42
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		219 005	10,86	5 223	30,54
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		4 746 692	0,90	113 210	18,80
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2 094	2,90	54	20,45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 409	51,92	88	66,04
2025-08-26	NP	IXG - iShares Global Financials 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		13 679	3,28	354	12,06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-22 499	-67,29	-582	-64,49
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		1 143 637	1,46	27 285	19,48
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		30 881	0,66	798	9,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		7 888	173,79	188	224,14
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		2 141 089	1,31	51 082	19,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		16 965	10,97	439	20,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 662	3,36	43	10,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		17 137	14,03	409	34,21
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		56 691	5,18	1 352	23,92
2025-06-26	NP	DFIV - Dimensional International Value ETF		333 887	31,79	7 994	55,25
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		1 859		48
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		766 436	20,60	18 280	41,98
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-437 773	253,55	-11 317	284,24
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		205 669	18,57	4 924	39,69
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		11 418	9,92	272	29,52
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		26 720	7,22	637	26,39
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		228 329	9,11	5 903	18,59
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		64 274	5,78	1 662	14,95
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		26 072	10,74	622	30,46
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		1 106 215	3,22	28 459	21,60
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		215 920	2,01	5 582	10,87
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		678		14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 140		-29
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 162	12,72	56	34,15
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		11 935	32,14	307	43,46
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-34 822	36,16	-896	60,11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		754	0,80	19	11,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 260		-33
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		110 492	301,83	2 856	358,43
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		396 102	2,78	10 196	11,34
2025-08-26	NP	NMIEX - Active M International Equity Fund		27 784		718
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		177		4
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 856	17,66	151	27,97
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		146 363	32,94	3 492	56,55
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		77 880	12,60	2 005	21,97
2025-06-24	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		28 977	3,59	691	22,08
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		7 188	2,63	185	11,45
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		56 641	10,37	1 455	29,56
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		20 901		500
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-461	99,57	-12	120,00
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		5 712	298,60	147	332,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4 589	4,53	119	13,46
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		100 773	7,43	2 404	26,53
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		149 041	4,32	3 556	22,71
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		917	2,46	24	9,52
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		8 872	18,74	212	40,40
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-163		-4
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		24 370	5,41	584	24,31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-219 353	212,21	-5 671	239,32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-15 537	-4,36	-402	3,89
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		242 277	12,38	5 778	32,31
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-15 921	-54,66	-412	-50,78
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		702 066	4,99	16 745	23,60
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		2 410	5,98	57	23,91
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		75 296	210,26	1 935	250,36
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		35 296	1,44	842	19,43
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 063	43,87	73	69,77
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		9 243	7,40	238	16,18
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		403 230	37,70	9 620	62,17
2025-08-28	NP	TPIF - Timothy Plan International ETF		23 863	15,80	616	25,71
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		118 845	5,53	2 835	24,29
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		17 759	100,01	457	135,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14 708		380
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		8 596		205
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		669	32,48	17	41,67
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		467	4,47	12	33,33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2 053	24,73	49	48,48
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		219 595	4,93	5 641	23,11
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		5 491	1,65	141	10,16
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		10 375	16,90	267	37,11
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		111 348	48,10	2 656	74,33
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		14 286	2,64	341	20,57

GB:TRYGC
DK:TRYG	166,00 DKK
AT:TRYG
GB:0R78	167,65 DKK
DE:T2V1	22,34 €

TGVSF / Tryg A/S - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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