As of the latest SEC filings, TRYG AS (TRYG) is held by 49 institutional funds. The largest fund shareholder is International Growth and Income Fund (RGICX), holding an estimated $32,837,929.15 in market value, representing 0.18% of its portfolio.
Funds holding TRYG AS (TRYG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRYG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.18% | $32,837,929.15 | 1,371,819 | Mar 31, 2026 | May 28, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.09% | $7,260,450.20 | 293,213 | Feb 27, 2026 | Apr 24, 2026 |
|
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
ETF | Independent / Boutique | 0.20% | $4,792,954.84 | 193,677 | Feb 27, 2026 | Apr 29, 2026 |
|
EUSC
WisdomTree European Opportunities Fund
|
ETF | WisdomTree | 1.70% | $4,594,320.40 | 193,355 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.04% | $3,360,129.42 | 135,684 | Feb 27, 2026 | Apr 29, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 0.06% | $2,681,792.41 | 112,865 | Mar 31, 2026 | May 21, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.05% | $2,608,251.20 | 105,396 | Feb 28, 2026 | Apr 28, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.11% | $2,384,185.09 | 100,340 | Mar 31, 2026 | May 21, 2026 |
|
BCAIX
Boston Common ESG Impact International Fund
|
MF | Independent / Boutique | 0.75% | $1,902,093.04 | 79,638 | Mar 31, 2026 | May 26, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.42% | $1,866,504.71 | 75,423 | Feb 28, 2026 | Apr 27, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,177,863.37 | 47,568 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.04% | $1,061,287.33 | 44,422 | Mar 31, 2026 | May 28, 2026 |
|
IFTSX
Voya International High Dividend Low Volatility Portfolio
|
MF | Voya | 0.57% | $981,704.62 | 41,187 | Mar 31, 2026 | Jun 1, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.04% | $789,067.70 | 33,105 | Mar 31, 2026 | Jun 1, 2026 |
|
-
International Growth and Income Fund
|
ETF | Capital Group / American Funds | 0.18% | $752,044.71 | 31,417 | Mar 31, 2026 | May 28, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.41% | $655,615.26 | 27,592 | Mar 31, 2026 | Jun 1, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.03% | $447,406.73 | 18,652 | Apr 30, 2026 | Jun 23, 2026 |
|
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
|
ETF | Independent / Boutique | 0.06% | $417,874.06 | 16,874 | Feb 27, 2026 | Apr 29, 2026 |
|
GSID
Goldman Sachs MarketBeta International Equity ETF
|
ETF | Goldman Sachs | 0.04% | $352,919.18 | 14,261 | Feb 28, 2026 | Apr 28, 2026 |
|
BKIE
BNY Mellon International Equity ETF
|
ETF | Independent / Boutique | 0.03% | $349,827.35 | 14,584 | Apr 30, 2026 | Jun 26, 2026 |
|
JSTC
Adasina Social Justice All Cap Global ETF
|
ETF | Independent / Boutique | 0.11% | $303,820.83 | 12,277 | Feb 28, 2026 | Apr 27, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.04% | $297,538.89 | 12,454 | Mar 31, 2026 | May 28, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.04% | $247,827.89 | 10,430 | Mar 31, 2026 | Jun 1, 2026 |
|
XIDV
Franklin International Dividend Booster Index ETF
|
ETF | Franklin Templeton | 0.38% | $231,456.52 | 9,741 | Mar 31, 2026 | May 21, 2026 |
|
ISIIX
VOYA INTERNATIONAL INDEX PORTFOLIO
|
MF | Voya | 0.04% | $224,600.06 | 9,423 | Mar 31, 2026 | Jun 1, 2026 |
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