107 Reksa Dana Terbaik dengan TRYG / Tryg A/S (CPSE)

Tryg A/S
DK ˙ CPSE ˙ DK0060636678
DKK 167.20 ↓ -0.60 (-0.36%)
2025-09-01
BAHAGING PRESYO
107 Reksa Dana Terbaik dengan DK:TRYG / Tryg A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DK:TRYG / Tryg A/S. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
AT:TRYG
US:TGVSF
GB:0R78 DKK 167.65
DE:T2V1 € 22.04
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center