Principaux fonds communs de placement 107 avec TGVSF / Tryg A/S (OTCPK)

Tryg A/S
US ˙ OTCPK ˙ DK0060636678

Principaux fonds communs de placement 107 avec TGVSF / Tryg A/S

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TGVSF / Tryg A/S. Les lignes vertes indiquent de 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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 974 -18,52 95 -4,08
2025-06-23 NP PINRX - Diversified International Fund R-3 82 745 -87,31 1 973 -85,06
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
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 29 100 0,00 694 17,63
2025-06-26 NP DFALX - Large Cap International 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 201 083 0,00 4 796 17,73
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 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 2 774 837 -6,57 71 733 1,54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15 012 -13,67 360 2,56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 550 196 0,00 13 127 17,76
2025-07-28 NP VCIEX - International Equities Index Fund 31 345 -2,87 805 14,02
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
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -81 352 4,55 -2 093 22,99
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 73 668 32,22 1 904 43,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6 387 -90,94 -165 -90,16
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 759 290 -4,93 18 115 11,83
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1 078 046 -31,34 25 720 -19,24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11 791 -34,51 305 -28,97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15 461 398
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 92 404 -1,26 2 379 6,97
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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 405 0,00 139 16,95
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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 764 0,00 18 20,00
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
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9 955 0,00 257 8,90
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 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
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 35 982 0,00 930 8,77
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19 984 -7,04 514 9,36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 868 -19,78 93 -5,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 201 -1,95 5 25,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22 499 -67,29 -582 -64,49
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 624 074 -2,30 14 889 14,93
2025-06-26 NP FSGGX - Fidelity 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 139 110 0,00 3 319 17,62
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30 881 0,66 798 9,47
2025-08-19 NP RIFCX - International Developed Markets Fund 3 314 0,00 86 8,97
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 18 348 -62,09 472 -66,38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 51 122 0,00 1 322 8,63
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 1 503 -62,61 39 -60,00
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 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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 768 -11,99 148 3,50
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
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 115 880 -45,04 2 996 -40,29
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1 377 119 -3,48 32 855 13,53
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2 108 0,00 54 8,00
2025-08-15 NP MBEQX - M International Equity Fund 2 761 0,00 71 9,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 140 -29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23 880 -62,62 617 -59,38
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9 605 -59,83 247 -56,51
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 817 510 0,00 19 498 17,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 397 0,00 36 9,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -34 822 36,16 -896 60,11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 454 683 -15,92 11 754 -8,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 260 -33
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 376 593 -67,73 35 557 -64,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 336 -9,42 1 017 -1,65
2025-03-31 NP DAACX - Diversified Equity Fund 442 0,00 9 -20,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 110 492 301,83 2 856 358,43
2025-08-26 NP NMIEX - Active M International Equity Fund 27 784 718
2025-06-26 NP FDKFX - Fidelity International Discovery 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 58 759 -26,73 1 402 -13,84
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21 495 -4,73 556 3,54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 177 4
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 737 -7,06 15 -22,22
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 856 17,66 151 27,97
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-26 NP FNORX - Fidelity Nordic 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 345 983 0,00 8 254 17,63
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
2025-07-28 NP TIEUX - International Equity Fund 8 742 -0,10 225 17,28
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 39 900 -27,85 952 -15,09
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11 848 0,00 284 18,83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 669 -6,33 135 10,66
2025-08-22 NP MSIQX - International Equity Portfolio Class I 381 683 -21,26 9 867 -14,44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 057 -29,43 338 -23,41
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 5 501 -25,18 141 -11,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -461 99,57 -12 120,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14 554 -4,92 347 11,94
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -163 -4
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 10 921 -7,74 261 8,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -219 353 212,21 -5 671 239,32
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 136 578 -24,31 3 258 -10,98
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17 027 -54,90 437 -58,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15 537 -4,36 -402 3,89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19 643 -0,26 508 8,33
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
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 4 181 0,00 108 17,58
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20 931 -30,89 539 -25,17
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
2025-06-26 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
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16 927 -9,46 438 -1,58
2025-08-29 NP JVANX - International Equity Index Trust NAV 11 535 0,00 298 8,76
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 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
Other Listings
GB:TRYGC
DK:TRYG 166,00 DKK
AT:TRYG
GB:0R78 167,65 DKK
DE:T2V1 22,34 €
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