T2V1 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Трюг А/С, относятся GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами, NMIEX - Международный фонд акций Active M, HFXI - IQ 50-процентное хеджирование FTSE International ETF, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-25	NP	URTH — iShares MSCI World 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		22 424	5,97	576	24,68
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		74 802	17,09	1 785	37,87
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		9 053	13,67	234	23,28
2025-06-26	NP	IDEV — iShares Core MSCI International Develop Markets 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		254 851	5,12	6 080	23,80
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		135 549	6,39	3 246	25,34
2025-07-25	NP	ABWAX - AB Весь рыночный портфель совокупной доходности класса A		14 445	84,08	371	116,96
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-71 786	25,88	-1 847	48,15
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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		59 991	4,96	1 543	23,54
2025-06-26	NP	FIEUX - Фонд Fidelity Europe 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	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		4 948	1,27	128	9,48
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality Factor 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		506 380	27,67	12 081	50,35
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		287 253	26,67	6 878	49,21
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		624 276	27,73	16 037	49,88
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей Blackrock 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
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock 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		394 246	0,74	9 406	18,63
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 216	8,26	53	29,27
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-81 352	4,55	-2 093	22,99
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		392 564	0,38	9 363	18,18
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		73 668	32,22	1 904	43,70
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		139 074	11,42	3 573	30,75
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-6 387	-90,94	-165	-90,16
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		2 754	12,41	71	20,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		3 205	1,04	83	9,33
2025-07-25	NP	SCHF — Schwab International Equity 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		716 657	7,56	18 411	26,21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		2 324	1,00	60	11,11
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		2 127	7,81	55	25,58
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		33 621	25,10	864	47,27
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		48 336	20,29	1 249	30,27
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		5 957	54,69	153	68,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		127 255	7,46	3 035	26,56
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		15 461		398
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I 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		4 481	10,94	116	19,79
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		40 016	33,91	1 029	57,58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I 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		1 039	32,19	27	62,50
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		8 116	5,90	208	24,55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-780		-20
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		2 688	51,95	69	81,58
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 381	2,07	36	9,38
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		2 981	1,43	71	20,34
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		292	52,08	8	75,00
2025-05-27	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		33 365		794
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		104 169	5,56	2 694	14,69
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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	VT - Акции Vanguard Total World Stock Index Fund ETF 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		219 005	10,86	5 223	30,54
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		2 094	2,90	54	20,45
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 409	51,92	88	66,04
2025-08-26	NP	IXG — iShares Global Financials 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		13 679	3,28	354	12,06
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-22 499	-67,29	-582	-64,49
2025-06-26	NP	EFA — iShares 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		1 143 637	1,46	27 285	19,48
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		30 881	0,66	798	9,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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		7 888	173,79	188	224,14
2025-06-26	NP	EAFE — iShares Core 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		2 141 089	1,31	51 082	19,31
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		16 965	10,97	439	20,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 662	3,36	43	10,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		17 137	14,03	409	34,21
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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		56 691	5,18	1 352	23,92
2025-06-26	NP	DFIV — ETF международной стоимости		333 887	31,79	7 994	55,25
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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		1 859		48
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 Длинно-короткий фонд акций класса I	Short	-437 773	253,55	-11 317	284,24
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		205 669	18,57	4 924	39,69
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series 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 - Класс инвесторов параметрического международного фонда акций		26 720	7,22	637	26,39
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		228 329	9,11	5 903	18,59
2025-08-26	NP	IEV — iShares Europe 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		64 274	5,78	1 662	14,95
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price 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 — Индексный фонд Fidelity International 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
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A 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		215 920	2,01	5 582	10,87
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		678		14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 140		-29
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		2 162	12,72	56	34,15
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		11 935	32,14	307	43,46
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-34 822	36,16	-896	60,11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		754	0,80	19	11,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 260		-33
2025-08-26	NP	PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		110 492	301,83	2 856	358,43
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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		396 102	2,78	10 196	11,34
2025-08-26	NP	NMIEX - Международный фонд акций Active M		27 784		718
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		177		4
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV		5 856	17,66	151	27,97
2025-06-26	NP	IEUR — iShares Core MSCI Europe 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		146 363	32,94	3 492	56,55
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		77 880	12,60	2 005	21,97
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		7 188	2,63	185	11,45
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF		56 641	10,37	1 455	29,56
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		20 901		500
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-461	99,57	-12	120,00
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF		5 712	298,60	147	332,35
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		4 589	4,53	119	13,46
2025-06-26	NP	ACWI — iShares MSCI ACWI 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		100 773	7,43	2 404	26,53
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		917	2,46	24	9,52
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США This fund is a listed as child fund of Northern Trust 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		8 872	18,74	212	40,40
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-163		-4
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		24 370	5,41	584	24,31
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-219 353	212,21	-5 671	239,32
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-15 537	-4,36	-402	3,89
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-15 921	-54,66	-412	-50,78
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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		702 066	4,99	16 745	23,60
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Устойчивый международный фонд акций: класс M		2 410	5,98	57	23,91
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		75 296	210,26	1 935	250,36
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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 - Акции класса А Wilmington Global Alpha Equities Fund		3 063	43,87	73	69,77
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		9 243	7,40	238	16,18
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		403 230	37,70	9 620	62,17
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		23 863	15,80	616	25,71
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		118 845	5,53	2 835	24,29
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный 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		17 759	100,01	457	135,05
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		14 708		380
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A 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		8 596		205
2025-08-27	NP	HCESX - Портфель роста ESG Стратегические акции HC		669	32,48	17	41,67
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		467	4,47	12	33,33
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		2 053	24,73	49	48,48
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		219 595	4,93	5 641	23,11
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		5 491	1,65	141	10,16
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		10 375	16,90	267	37,11
2025-06-30	NP	VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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 - Международный фонд устойчивого развития Fidelity SAI		14 286	2,64	341	20,57

GB:TRYGC
DK:TRYG	166,00 DKK
AT:TRYG
US:TGVSF
GB:0R78	167,65 DKK

DE:T2V1 / Tryg A/S – институциональная собственность – покупатели

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