Какие ETF владеют TRYG.CO?
Tryg A/S · Financial Services · Insurance - Diversified · DK — 105 ETF держат, стоимость $565.5M по 25.15M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDEN iShares MSCI Denmark ETF | 2.08% | 171.08K | $3.7M | $179.1M | Developed Markets | +0.76% | |
| 2 | HDMV First Trust Horizon Managed Volatility… | 1.95% | 12.59K | $280.1K | $14.3M | Developed Markets | 0.00% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 1.53% | 215.37K | $5.1M | $129.0M | Developed Markets | -0.13% | |
| 4 | DWX State Street SPDR S&P International… | 1.50% | 348.55K | $7.5M | $505.2M | Dividend | +0.44% | |
| 5 | ILOW Alliance Bernstein - AB International… | 1.43% | 1.16M | $25.1M | $1.78B | Developed Markets | +0.69% | |
| 6 | OPPE WisdomTree European Opportunities Fund | 1.43% | 188.95K | $4.1M | $287.7M | Developed Markets | +0.79% | |
| 7 | VDI Virtus International Dividend ETF | 0.73% | 5.36K | $115.6K | $15.9M | Financials | 0.00% | |
| 8 | IDLV Invesco S&P International Developed Low… | 0.63% | 90.30K | $2.0M | $317.2M | Developed Markets | +0.38% | |
| 9 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.60% | 1.45M | $31.3M | $5.24B | Developed Markets | +0.38% | |
| 10 | NISM NYLI International Small-Mid Cap Equity… | 0.56% | 6.56K | $143.8K | $24.9M | Developed Markets | 0.00% | |
| 11 | WWJD Inspire International ETF | 0.51% | 129.54K | $2.8M | $552.0M | Financials | +1.09% | |
| 12 | XIDV Franklin International Dividend Booster… | 0.47% | 9.53K | $208.9K | $44.4M | Dividend | -0.06% | |
| 13 | VIDI Vident International Equity Strategy ETF | 0.45% | 89.83K | $2.0M | $442.4M | International | +1.07% | |
| 14 | DIM WisdomTree International MidCap… | 0.34% | 24.65K | $536.0K | $159.7M | Dividend | +0.40% | |
| 15 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.32% | 164 | $3.6K | $1.1M | Developed Markets | 0.00% | |
| 16 | ESGN Columbia Sustainable International… | 0.29% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 17 | BLES Inspire Global Hope ETF | 0.25% | 19.03K | $410.8K | $158.8M | Developed Markets | +0.97% | |
| 18 | QEFA State Street SPDR MSCI EAFE… | 0.25% | 114.15K | $2.4M | $995.6M | Developed Markets | +0.59% | |
| 19 | CGIC Capital Group International Core Equity… | 0.24% | 278.69K | $6.0M | $2.59B | Preferred Stocks | +0.62% | |
| 20 | EUFN iShares MSCI Europe Financials ETF | 0.20% | 320.90K | $6.9M | $3.60B | Financials | +0.31% | |
| 21 | IBFR Innovator International Developed… | 0.19% | 1.70K | $37.3K | $19.8M | Buffer | +0.44% | |
| 22 | JSTC Adasina Social Justice All Cap Global… | 0.19% | 25.88K | $558.5K | $300.6M | Developed Markets | +0.95% | |
| 23 | NBIE Neuberger Berman ETF Trust -… | 0.18% | 19.49K | $413.8K | $228.6M | Developed Markets | +0.57% | |
| 24 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.16% | 165.40K | $3.7M | $2.22B | Dividend | +0.22% | |
| 25 | FNDC Schwab Fundamental International Small… | 0.15% | 211.70K | $4.6M | $3.05B | Developed Markets | +0.73% | |
| 26 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.13% | 9.74K | $210.1K | $165.2M | Financials | +0.37% | |
| 27 | RODM Hartford Multifactor Developed Markets… | 0.11% | 81.01K | $1.7M | $1.61B | Financials | +0.25% | |
| 28 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 2.42K | $53.8K | $54.0M | Developed Markets | +0.33% | |
| 29 | DIVI Franklin International Core Dividend… | 0.09% | 111.16K | $2.4M | $2.60B | Dividend | +0.52% | |
| 30 | IQLT iShares MSCI Intl Quality Factor ETF | 0.09% | 565.07K | $12.2M | $13.50B | Financials | +0.93% | |
| 31 | LVHI Franklin International Low Volatility… | 0.09% | 236.05K | $5.1M | $5.89B | Dividend | +0.38% | |
| 32 | DFIV Dimensional - International Value ETF | 0.09% | 840.63K | $18.1M | $21.39B | Developed Markets | +0.25% | |
| 33 | SCHY Schwab International Dividend Equity ETF | 0.08% | 97.29K | $2.1M | $2.54B | Dividend | +0.75% | |
| 34 | IALT iShares Systematic Alternatives Active… | 0.08% | 279.86K | $6.0M | $7.56B | Active | +0.60% | |
| 35 | IMFL Invesco International Developed Dynamic… | 0.08% | 38.18K | $850.1K | $1.07B | Developed Markets | +0.63% | |
| 36 | EFV iShares MSCI EAFE Value ETF | 0.06% | 817.96K | $17.6M | $30.02B | Developed Markets | +0.28% | |
| 37 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.06% | 27.57K | $594.8K | $1.00B | Developed Markets | +0.77% | |
| 38 | VDV Vanguard World Fund - Vanguard… | 0.05% | 719 | $17.2K | $31.5M | Developed Markets | +0.46% | |
| 39 | DFSI Dimensional International… | 0.05% | 28.12K | $606.7K | $1.15B | Developed Markets | +0.83% | |
| 40 | BBEU JPMorgan BetaBuilders Europe ETF | 0.05% | 204.00K | $4.5M | $8.78B | Financials | +0.68% | |
| 41 | IQSI NYLI Candriam International Equity ETF | 0.05% | 6.04K | $132.5K | $260.5M | Developed Markets | 0.00% | |
| 42 | IEV iShares Europe ETF | 0.05% | 36.23K | $781.7K | $1.57B | Financials | +0.69% | |
| 43 | DFIC Dimensional - International Core Equity… | 0.05% | 345.36K | $7.5M | $15.02B | Developed Markets | +0.64% | |
| 44 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 130.69K | $2.8M | $5.80B | Developed Markets | +0.70% | |
| 45 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.05% | 16.04K | $356.9K | $763.4M | Developed Markets | +0.66% | |
| 46 | FLEE Franklin FTSE Europe ETF | 0.05% | 2.03K | $44.5K | $96.4M | Financials | +0.35% | |
| 47 | IXG iShares Global Financials ETF | 0.05% | 14.26K | $307.6K | $688.9M | Financials | +0.73% | |
| 48 | VGK Vanguard FTSE Europe ETF | 0.04% | 721.93K | $17.2M | $39.10B | Developed Markets | +0.70% | |
| 49 | IEUR iShares Core MSCI Europe ETF | 0.04% | 185.60K | $4.0M | $9.12B | Developed Markets | +0.72% | |
| 50 | SPEU State Street SPDR Portfolio Europe ETF | 0.04% | 13.59K | $293.3K | $683.4M | Developed Markets | +0.68% | |
| 51 | DTH WisdomTree International High Dividend… | 0.04% | 10.95K | $238.0K | $634.0M | Dividend | +0.31% | |
| 52 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 8.18K | $176.5K | $484.8M | Developed Markets | +0.73% | |
| 53 | VYMI Vanguard International High Dividend… | 0.04% | 347.21K | $8.3M | $22.80B | Financials | +0.60% | |
| 54 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 190.38K | $4.1M | $12.34B | International | +0.76% | |
| 55 | PABD iShares Paris-Aligned Climate Optimized… | 0.03% | 4.95K | $106.9K | $318.7M | Clean Energy | +0.83% | |
| 56 | EFA iShares MSCI EAFE ETF | 0.03% | 1.17M | $25.3M | $76.11B | Financials | +0.68% | |
| 57 | WIMA WisdomTree International Adaptive… | 0.03% | 1.21K | $26.2K | $79.2M | Developed Markets | +0.63% | |
| 58 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 114.30K | $2.5M | $7.46B | Developed Markets | +0.60% | |
| 59 | DXIV Dimensional - International Vector… | 0.03% | 3.38K | $73.0K | $229.8M | Developed Markets | +0.35% | |
| 60 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 130.91K | $2.9M | $9.12B | Financials | +0.73% | |
| 61 | DFAI Dimensional - International Core Equity… | 0.03% | 257.54K | $5.6M | $17.78B | Developed Markets | +0.66% | |
| 62 | BBIN JPMorgan BetaBuilders International… | 0.03% | 92.58K | $2.0M | $6.44B | Developed Markets | +0.68% | |
| 63 | GSID Goldman Sachs MarketBeta International… | 0.03% | 12.90K | $278.3K | $965.3M | Developed Markets | +0.38% | |
| 64 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 2.26M | $48.7M | $188.12B | Developed Markets | +0.68% | |
| 65 | DMXU Xtrackers Bloomberg Developed Markets… | 0.03% | 759 | $16.9K | $65.3M | Developed Markets | +0.78% | |
| 66 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 476.02K | $10.3M | $40.46B | Developed Markets | +0.64% | |
| 67 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 27.14K | $595.0K | $1.89B | Developed Markets | +0.76% | |
| 68 | SCHF Schwab International Equity ETF | 0.02% | 761.17K | $16.6M | $67.01B | Developed Markets | +0.66% | |
| 69 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 7.07K | $157.4K | $657.5M | Developed Markets | +0.29% | |
| 70 | ENHI iShares Enhanced International Active… | 0.02% | 228 | $4.9K | $21.2M | Developed Markets | +0.70% | |
| 71 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 28.96K | $644.9K | $2.89B | Developed Markets | +0.37% | |
| 72 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.94M | $70.2M | $323.80B | Developed Markets | +0.70% | |
| 73 | VSGX Vanguard ESG International Stock ETF | 0.02% | 59.83K | $1.4M | $6.80B | International | +0.77% | |
| 74 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 3.01K | $66.9K | $324.5M | Developed Markets | +0.86% | |
| 75 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 156.48K | $3.4M | $17.50B | Financials | +0.84% | |
| 76 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 3.06K | $66.1K | $344.7M | Developed Markets | +0.90% | |
| 77 | IDEV iShares Core MSCI International… | 0.02% | 288.39K | $6.2M | $32.64B | Developed Markets | +0.73% | |
| 78 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 5.42K | $117.0K | $623.7M | Developed Markets | +0.84% | |
| 79 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 720.32K | $17.2M | $98.60B | Developed Markets | +0.78% | |
| 80 | VXUS Vanguard Total International Stock ETF | 0.02% | 4.40M | $105.1M | $665.70B | Developed Markets | +0.86% | |
| 81 | AVSD Avantis Responsible International… | 0.01% | 2.31K | $50.1K | $359.4M | Developed Markets | +0.70% | |
| 82 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.24K | $92.9K | $654.2M | Developed Markets | +0.55% | |
| 83 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 742 | $16.3K | $119.3M | Developed Markets | +0.17% | |
| 84 | IXUS iShares Core MSCI Total International… | 0.01% | 344.17K | $7.4M | $58.21B | Developed Markets | +0.90% | |
| 85 | DEW WisdomTree Global High Dividend Fund | 0.01% | 834 | $18.1K | $156.0M | Dividend | -0.02% | |
| 86 | NZAC State Street SPDR MSCI ACWI Climate… | 0.01% | 917 | $19.8K | $195.6M | Clean Energy | +0.68% | |
| 87 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 6.11K | $132.8K | $1.43B | Developed Markets | +0.60% | |
| 88 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 3.32K | $73.8K | $805.5M | Developed Markets | +0.40% | |
| 89 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 526 | $11.4K | $124.3M | Financials | +0.14% | |
| 90 | AVDE Avantis International Equity ETF | 0.01% | 70.29K | $1.5M | $19.06B | Developed Markets | +0.58% | |
| 91 | URTH iShares MSCI World ETF | 0.01% | 29.98K | $646.8K | $8.25B | Developed Markets | +0.61% | |
| 92 | DWM WisdomTree International Equity Fund | 0.01% | 2.22K | $48.3K | $655.5M | Financials | +0.89% | |
| 93 | TOK iShares MSCI Kokusai ETF | 0.01% | 746 | $16.1K | $239.1M | Developed Markets | +0.68% | |
| 94 | VT Vanguard Total World Stock ETF | 0.01% | 236.56K | $5.6M | $101.70B | Developed Markets | +0.69% | |
| 95 | ACWI iShares MSCI ACWI ETF | 0.01% | 78.88K | $1.7M | $33.03B | Developed Markets | +0.69% | |
| 96 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 36 | $778.94 | $16.6M | Developed Markets | +0.59% | |
| 97 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 67 | $1.4K | $30.7M | Developed Markets | +0.63% | |
| 98 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 104 | $2.2K | $46.9M | Developed Markets | +0.69% | |
| 99 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 148 | $3.2K | $68.2M | Developed Markets | +0.73% | |
| 100 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 198 | $4.3K | $97.7M | Developed Markets | +0.76% | |
| 101 | AOA iShares Core 80/20 Aggressive… | 0.00% | 6.49K | $140.1K | $3.34B | — | +0.54% | |
| 102 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 194 | $4.2K | $106.8M | Developed Markets | +0.70% | |
| 103 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 194 | $4.2K | $121.6M | Developed Markets | +0.63% | |
| 104 | CVIE Calvert International Responsible Index… | 0.00% | 334 | $7.3K | $492.2M | Developed Markets | +0.75% | |
| 105 | AVNC Avantis All International Core Equity… | 0.00% | 21 | $455.61 | $97.2M | Developed Markets | 0.00% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.