As of the latest SEC filings, TRYG A/S /DKK/ (TGVSF) is held by 21 institutional funds. The largest fund shareholder is Six Circles International Unconstrained Equity Fund (CIUEX), holding an estimated $12,319,919.83 in market value, representing 0.06% of its portfolio.
Funds holding TRYG A/S /DKK/ (TGVSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGVSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.06% | $12,319,919.83 | 516,877 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $12,297,612.90 | 511,791 | Apr 30, 2026 | Jun 24, 2026 |
|
-
BBR ALO Fund, LLC.
|
CEF | Independent / Boutique | 0.42% | $7,647,760.87 | 320,933 | Mar 31, 2026 | May 22, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.05% | $6,272,736.65 | 263,170 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $2,390,662.92 | 99,871 | Mar 31, 2026 | May 28, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.44% | $2,180,768.08 | 88,060 | Feb 28, 2026 | Apr 28, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.54% | $2,025,873.85 | 84,350 | Apr 30, 2026 | Jun 26, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.08% | $1,425,351.11 | 59,800 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.04% | $1,218,508.35 | 51,122 | Mar 31, 2026 | May 20, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.16% | $990,175.04 | 41,365 | Mar 31, 2026 | May 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.03% | $859,402.69 | 35,982 | Mar 31, 2026 | May 22, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.23% | $752,284.08 | 31,427 | Mar 31, 2026 | May 29, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $504,390.95 | 21,001 | Apr 30, 2026 | Jun 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $469,158.11 | 19,643 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.02% | $405,788.65 | 16,952 | Mar 31, 2026 | May 28, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.22% | $311,662.12 | 12,585 | Feb 28, 2026 | Apr 28, 2026 |
|
GCINX
Green Century MSCI International Index Fund
|
MF | Independent / Boutique | 0.15% | $254,893.39 | 10,608 | Apr 30, 2026 | Jun 16, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.02% | $215,578.07 | 8,725 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $186,725.77 | 7,834 | Mar 31, 2026 | May 20, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.03% | $140,454.18 | 5,848 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $124,380.52 | 5,034 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)