TGVSF / Tryg A/S - Participation institutionnelle - Vendeurs

Tryg A/S
US ˙ OTCPK ˙ DK0060636678

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 766 597 -4,73 18 289 12,20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 974 -18,52 95 -4,08
2025-06-27 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 22 605 -3,06 541 14,38
2025-06-23 NP PINRX - Diversified International Fund R-3 82 745 -87,31 1 973 -85,06
2025-07-29 NP GIMFX - GMO Implementation Fund Short -71 786 25,88 -1 847 48,15
2025-08-29 NP John Hancock Hedged Equity & Income Fund 8 545 -17,68 221 -10,57
2025-07-29 NP BLES - Inspire Global Hope ETF 12 581 -12,67 323 2,87
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 663 -9,80 95 -2,08
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 8 951 -7,85 214 8,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 074 -50,94 157 -46,60
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-07-28 NP VCIEX - International Equities Index Fund 31 345 -2,87 805 14,02
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 31 358 -10,57 806 5,09
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 135 588 -12,37 3 483 2,83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -81 352 4,55 -2 093 22,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6 387 -90,94 -165 -90,16
2025-07-22 13F Boston Common Asset Management, LLC 367 261 -41,38 9 453 -36,49
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 TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 249 -4,46 58 5,45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11 791 -34,51 305 -28,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22 345 -9,86 578 -2,20
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
2025-08-28 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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 143 586 -4,22 3 689 12,71
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100,00 0 -100,00
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 15 542 -41,15 400 -36,20
2025-07-25 NP EDEN - iShares MSCI Denmark 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 217 871 -18,28 5 598 -3,98
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
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 1 048 294 -1,89 25 010 15,54
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 30 717 -83,32 733 -83,16
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
2025-07-30 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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 36 468 -2,45 939 5,63
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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 92 971 -2,49 2 218 14,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -437 773 253,55 -11 317 284,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 21 400 -23,61 553 -16,97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 768 -11,99 148 3,50
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
2025-07-30 NP VIDI - Vident International Equity Fund 78 593 -0,67 2 019 16,57
2025-08-28 NP QCSTRX - Stock Account Class R1 958 471 -14,37 24 778 -6,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 932 -11,14 127 -3,79
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
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 569 -36,49 61 -28,24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9 605 -59,83 247 -56,51
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 276 337 -5,64 6 593 11,29
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
2025-07-29 NP WWJD - Inspire International ESG ETF 63 503 -7,11 1 632 9,24
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
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 737 -7,06 15 -22,22
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 31 592 -67,75 816 -64,99
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 758 -2,45 20 5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10 542 -13,21 272 -5,56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 669 -6,33 135 10,66
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6 015 -36,19 143 -27,78
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 GSID - Goldman Sachs MarketBeta International Equity ETF 15 395 -3,55 395 13,18
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
2025-08-28 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 57 338 -5,50 1 476 2,36
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 57 264 -5,76 1 371 11,11
2025-06-13 NP Alpine Total Dynamic Dividend Fund 443 100 -22,68 10 571 -8,95
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14 554 -4,92 347 11,94
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 18 277 -6,43 470 10,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20 474 -0,54 529 7,98
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
2025-06-26 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 81 964 -5,83 1 955 10,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15 921 -54,66 -412 -50,78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20 931 -30,89 539 -25,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9 279 -32,93 240 -20,07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16 927 -9,46 438 -1,58
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 080 -8,91 146 7,41
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9 144 -27,07 219 -14,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19 401 -29,19 502 -23,04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 303 -0,72 85 16,67
2025-06-13 NP Alpine Global Dynamic Dividend Fund 122 000 -21,79 2 911 -7,91
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 2 456 -2,62 63 6,78
Other Listings
GB:TRYGC
DK:TRYG 166,00 DKK
AT:TRYG
GB:0R78 167,65 DKK
DE:T2V1 22,34 €
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