Welke ETF's bezitten TRYG.CO?
Tryg A/S · Financial Services · Insurance - Diversified · DK — 103 ETF's bezitten het, ter waarde van $597.4M over 24.84M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDEN iShares MSCI Denmark ETF | 2.12% | 171.08K | $4.1M | $199.1M | Developed Markets | +0.14% | |
| 2 | HDMV First Trust Horizon Managed Volatility… | 2.00% | 14.39K | $344.8K | $17.6M | Developed Markets | -0.44% | |
| 3 | OPPE WisdomTree European Opportunities Fund | 1.61% | 188.13K | $4.4M | $296.4M | Developed Markets | -0.33% | |
| 4 | DWX State Street SPDR S&P International… | 1.58% | 346.71K | $8.4M | $534.6M | Dividend | -0.61% | |
| 5 | ILOW Alliance Bernstein - AB International… | 1.51% | 1.16M | $28.0M | $1.88B | Developed Markets | -0.25% | |
| 6 | VDI Virtus International Dividend ETF | 0.77% | 5.36K | $128.4K | $16.8M | Financials | 0.00% | |
| 7 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.61% | 1.40M | $34.0M | $5.55B | Developed Markets | -0.36% | |
| 8 | NISM NYLI International Small-Mid Cap Equity… | 0.60% | 6.56K | $157.3K | $24.9M | Developed Markets | 0.00% | |
| 9 | IDLV Invesco S&P International Developed Low… | 0.57% | 82.28K | $2.0M | $347.3M | Developed Markets | -0.56% | |
| 10 | DWMF WisdomTree International Multifactor… | 0.53% | 8.45K | $198.7K | $34.4M | Developed Markets | -0.39% | |
| 11 | WWJD Inspire International ETF | 0.49% | 115.70K | $2.7M | $580.1M | Financials | +0.02% | |
| 12 | VIDI Vident International Equity Strategy ETF | 0.48% | 89.83K | $2.2M | $393.4M | Emerging Markets | +0.23% | |
| 13 | DIM WisdomTree International MidCap… | 0.38% | 26.88K | $632.0K | $170.5M | Dividend | -0.15% | |
| 14 | XIDV Franklin International Dividend Booster… | 0.34% | 6.83K | $163.8K | $47.6M | Dividend | -0.21% | |
| 15 | QLVD Northern Trust Developed Markets ex-US… | 0.34% | 7.72K | $185.1K | $54.2M | Financials | -0.78% | |
| 16 | ESGN Columbia Sustainable International… | 0.29% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 17 | RODM Hartford Multifactor Developed Markets… | 0.28% | 193.18K | $4.7M | $1.66B | Financials | -0.35% | |
| 18 | CGIC Capital Group International Core Equity… | 0.25% | 260.86K | $6.3M | $2.52B | Preferred Stocks | -0.11% | |
| 19 | BLES Inspire Global Hope ETF | 0.25% | 17.22K | $408.4K | $168.1M | Developed Markets | +0.04% | |
| 20 | QEFA State Street SPDR MSCI EAFE… | 0.21% | 95.38K | $2.3M | $1.08B | Developed Markets | -0.41% | |
| 21 | IBFR Innovator International Developed… | 0.20% | 1.27K | $30.6K | $15.4M | Buffer | 0.00% | |
| 22 | EUFN iShares MSCI Europe Financials ETF | 0.20% | 346.70K | $8.4M | $4.29B | Financials | -0.99% | |
| 23 | NBIE Neuberger Berman ETF Trust -… | 0.20% | 20.50K | $491.1K | $253.1M | Developed Markets | -0.42% | |
| 24 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.17% | 166.24K | $4.0M | $2.38B | Dividend | -0.96% | |
| 25 | IALT iShares Systematic Alternatives Active… | 0.16% | 370.63K | $9.0M | $5.62B | Developed Markets | +0.48% | |
| 26 | FNDC Schwab Fundamental International Small… | 0.15% | 191.94K | $4.7M | $3.18B | Developed Markets | +0.35% | |
| 27 | IMFL Invesco International Developed Dynamic… | 0.12% | 54.66K | $1.3M | $1.09B | Developed Markets | -0.26% | |
| 28 | JSTC Adasina Social Justice All Cap Global… | 0.11% | 12.28K | $288.0K | $270.0M | Developed Markets | +0.26% | |
| 29 | SCHY Schwab International Dividend Equity ETF | 0.10% | 111.01K | $2.7M | $2.62B | Dividend | -0.86% | |
| 30 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.10% | 6.06K | $145.4K | $167.3M | Financials | -0.44% | |
| 31 | DIVI Franklin International Core Dividend… | 0.10% | 113.02K | $2.7M | $2.77B | Dividend | -0.22% | |
| 32 | DFIV Dimensional - International Value ETF | 0.10% | 880.23K | $21.4M | $22.13B | Developed Markets | -0.36% | |
| 33 | IQLT iShares MSCI Intl Quality Factor ETF | 0.09% | 561.97K | $13.6M | $14.41B | Financials | -0.23% | |
| 34 | LVHI Franklin International Low Volatility… | 0.09% | 219.15K | $5.3M | $5.80B | Dividend | -0.88% | |
| 35 | DEEF Xtrackers FTSE Developed ex US… | 0.09% | 2.03K | $48.6K | $56.7M | Developed Markets | -0.30% | |
| 36 | EFV iShares MSCI EAFE Value ETF | 0.06% | 845.72K | $20.5M | $32.00B | Developed Markets | -0.56% | |
| 37 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.06% | 25.24K | $612.4K | $967.0M | Developed Markets | -0.14% | |
| 38 | PRAE PlanRock Alternative Growth ETF | 0.06% | 15.27K | $307.9K | $10.7M | Developed Markets | 0.00% | |
| 39 | DFSI Dimensional International… | 0.06% | 28.12K | $682.1K | $1.20B | Developed Markets | -0.17% | |
| 40 | DFIC Dimensional - International Core Equity… | 0.05% | 345.36K | $8.4M | $15.51B | Developed Markets | -0.03% | |
| 41 | IQSI NYLI Candriam International Equity ETF | 0.05% | 6.13K | $147.0K | $260.5M | Developed Markets | -0.04% | |
| 42 | DTH WisdomTree International High Dividend… | 0.05% | 15.50K | $364.3K | $665.8M | Dividend | -0.58% | |
| 43 | BBEU JPMorgan BetaBuilders Europe ETF | 0.05% | 203.83K | $4.9M | $9.56B | Financials | -0.49% | |
| 44 | IEV iShares Europe ETF | 0.05% | 36.39K | $882.7K | $1.71B | Financials | -0.36% | |
| 45 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.05% | 15.98K | $388.0K | $794.6M | Developed Markets | -0.45% | |
| 46 | IXG iShares Global Financials ETF | 0.05% | 13.73K | $333.0K | $701.8M | Financials | -0.63% | |
| 47 | FLEE Franklin FTSE Europe ETF | 0.05% | 2.34K | $56.1K | $121.5M | Financials | -0.93% | |
| 48 | IEUR iShares Core MSCI Europe ETF | 0.05% | 176.99K | $4.3M | $9.51B | Developed Markets | -0.50% | |
| 49 | SPEU State Street SPDR Portfolio Europe ETF | 0.04% | 13.59K | $328.4K | $748.0M | Developed Markets | -0.45% | |
| 50 | VGK Vanguard FTSE Europe ETF | 0.04% | 717.85K | $17.1M | $38.50B | Developed Markets | -0.45% | |
| 51 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 8.18K | $197.4K | $516.5M | Developed Markets | -0.26% | |
| 52 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 190.38K | $4.6M | $12.65B | Developed Markets | +0.37% | |
| 53 | VYMI Vanguard International High Dividend… | 0.04% | 338.59K | $8.1M | $21.90B | Financials | -0.49% | |
| 54 | DXIV Dimensional - International Vector… | 0.04% | 3.38K | $81.1K | $223.3M | Developed Markets | +0.10% | |
| 55 | QWLD State Street SPDR MSCI World… | 0.04% | 2.67K | $64.1K | $179.0M | Developed Markets | +0.02% | |
| 56 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 111.03K | $2.7M | $7.55B | Developed Markets | -0.25% | |
| 57 | EFA iShares MSCI EAFE ETF | 0.04% | 1.17M | $28.3M | $80.26B | Financials | -0.23% | |
| 58 | PABD iShares Paris-Aligned Climate Optimized… | 0.04% | 4.95K | $118.8K | $341.4M | Clean Energy | -0.53% | |
| 59 | DFAI Dimensional - International Core Equity… | 0.03% | 255.54K | $6.2M | $18.36B | Developed Markets | -0.16% | |
| 60 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 130.28K | $3.2M | $9.38B | Financials | -0.30% | |
| 61 | BBIN JPMorgan BetaBuilders International… | 0.03% | 92.58K | $2.2M | $6.82B | Developed Markets | -0.32% | |
| 62 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 80.45K | $1.9M | $6.17B | Developed Markets | -0.25% | |
| 63 | GSID Goldman Sachs MarketBeta International… | 0.03% | 13.89K | $334.6K | $1.11B | Developed Markets | -0.14% | |
| 64 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 2.21M | $53.7M | $196.04B | Developed Markets | -0.19% | |
| 65 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 471.65K | $11.4M | $42.23B | Developed Markets | -0.08% | |
| 66 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 24.37K | $593.4K | $1.89B | Developed Markets | 0.00% | |
| 67 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 6.77K | $164.3K | $653.0M | Developed Markets | -0.14% | |
| 68 | SCHF Schwab International Equity ETF | 0.02% | 671.26K | $16.3M | $69.84B | Developed Markets | -0.07% | |
| 69 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.94M | $70.1M | $315.00B | Developed Markets | -0.04% | |
| 70 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 2.92K | $70.0K | $320.5M | Developed Markets | -0.06% | |
| 71 | VSGX Vanguard ESG International Stock ETF | 0.02% | 59.50K | $1.4M | $6.50B | Developed Markets | +0.10% | |
| 72 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 25.96K | $630.1K | $3.03B | Developed Markets | -0.13% | |
| 73 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 5.38K | $129.6K | $648.5M | Developed Markets | +0.10% | |
| 74 | IDEV iShares Core MSCI International… | 0.02% | 271.45K | $6.6M | $33.08B | Developed Markets | -0.10% | |
| 75 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 2.89K | $69.4K | $356.3M | Developed Markets | -0.23% | |
| 76 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 101.57K | $2.5M | $12.60B | Financials | +0.08% | |
| 77 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 720.32K | $17.1M | $95.90B | Developed Markets | +0.06% | |
| 78 | VXUS Vanguard Total International Stock ETF | 0.02% | 4.41M | $104.9M | $646.20B | Developed Markets | +0.13% | |
| 79 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 742 | $17.8K | $113.9M | Developed Markets | +0.54% | |
| 80 | AVSD Avantis Responsible International… | 0.01% | 2.26K | $54.2K | $363.1M | Developed Markets | -0.17% | |
| 81 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.24K | $102.9K | $696.6M | Developed Markets | -0.10% | |
| 82 | IXUS iShares Core MSCI Total International… | 0.01% | 346.84K | $8.4M | $61.10B | Developed Markets | +0.14% | |
| 83 | DEW WisdomTree Global High Dividend Fund | 0.01% | 758 | $17.8K | $163.8M | Dividend | -1.51% | |
| 84 | NZAC State Street SPDR MSCI ACWI Climate… | 0.01% | 917 | $22.0K | $198.2M | Clean Energy | +0.66% | |
| 85 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 5.87K | $137.5K | $1.49B | Developed Markets | -0.11% | |
| 86 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 3.32K | $80.5K | $811.7M | Developed Markets | +0.40% | |
| 87 | URTH iShares MSCI World ETF | 0.01% | 29.76K | $722.0K | $8.24B | Developed Markets | +0.46% | |
| 88 | AVDE Avantis International Equity ETF | 0.01% | 66.14K | $1.6M | $19.25B | Developed Markets | -0.07% | |
| 89 | DWM WisdomTree International Equity Fund | 0.01% | 2.26K | $53.2K | $692.9M | Financials | -0.48% | |
| 90 | TOK iShares MSCI Kokusai ETF | 0.01% | 794 | $19.0K | $256.7M | Developed Markets | 0.00% | |
| 91 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 375 | $9.0K | $127.4M | Financials | -0.20% | |
| 92 | ACWI iShares MSCI ACWI ETF | 0.01% | 78.88K | $1.9M | $33.29B | Developed Markets | +0.39% | |
| 93 | VT Vanguard Total World Stock ETF | 0.01% | 236.56K | $5.6M | $97.90B | Developed Markets | +0.44% | |
| 94 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 33 | $801.22 | $16.1M | Developed Markets | +0.41% | |
| 95 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 86 | $2.1K | $41.6M | Developed Markets | +0.30% | |
| 96 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 59 | $1.4K | $28.6M | Developed Markets | +0.38% | |
| 97 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 126 | $3.0K | $61.4M | Developed Markets | +0.42% | |
| 98 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 174 | $4.2K | $90.0M | Developed Markets | +0.44% | |
| 99 | AOA iShares Core 80/20 Aggressive… | 0.00% | 6.25K | $151.7K | $3.31B | Developed Markets | +0.33% | |
| 100 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 167 | $4.0K | $95.7M | Developed Markets | +0.21% | |
| 101 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 170 | $4.1K | $111.4M | Developed Markets | +0.34% | |
| 102 | CVIE Calvert International Responsible Index… | 0.00% | 334 | $8.1K | $488.9M | Developed Markets | +0.27% | |
| 103 | ENHI iShares Enhanced International Active… | 0.00% | 7 | $167.82 | $22.2M | Developed Markets | -0.33% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.