PR | Obligationer | 15,77 Mio. | 7.789 | PR ProShares | 1,24 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 19.1.2010 | 38,95 | 0,00 | 0,00 |
PR | Aktier | 14,45 Mio. | 105.822 | PR ProShares | 1,75 | Samlet marked | MSCI EM (Emerging Markets) | 30.10.2007 | 16,71 | 0,00 | 0,00 |
PR | Aktier | 12,64 Mio. | 19.240 | PR ProShares | 1,55 | Forsyningsselskaber | Utilities Select Sector Index - USD | 30.1.2007 | 20,38 | 0,00 | 0,00 |
PR | Aktier | 12,45 Mio. | 7.779 | PR ProShares | 2,76 | Emne | Nasdaq CTA Cybersecurity Index | 19.1.2021 | 103,71 | 0,00 | 0,00 |
PR | Aktier | 12,13 Mio. | 11.811 | PR ProShares | 0,58 | Emne | Solactive Nanotechnology Index | 26.10.2021 | 69,34 | 3,19 | 21,49 |
PR | Aktier | 12 Mio. | 18.474 | PR ProShares | 1,57 | Ejendomme | S&P Real Estate Select Sector | 16.3.2010 | 16,33 | 0,00 | 0,00 |
PR | Aktier | 11,72 Mio. | 703 | PR ProShares | 1,68 | Samlet marked | FTSE Developed Europe All Cap Net Tax (US RIC) Index | 27.4.2010 | 93,79 | 0,00 | 0,00 |
PR | Alternative investeringer | 11,57 Mio. | 1.411 | PR ProShares | 0,95 | Long kryptovaluta-kurv, short USD | | 2.10.2023 | 44,52 | 0,00 | 0,00 |
PR | Obligationer | 11,11 Mio. | 6.580 | PR ProShares | 1,53 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 29.4.2008 | 24,69 | 0,00 | 0,00 |
PR | Aktier | 11,06 Mio. | 3.736 | PR ProShares | 2,46 | Samlet marked | MSCI Japan | 2.6.2009 | 65,08 | 0,00 | 0,00 |
PR | Aktier | 10,86 Mio. | 16.387 | PR ProShares | 1,47 | Samlet marked | FTSE Developed Europe All Cap | 16.6.2009 | 18,65 | 0,00 | 0,00 |
PR | Aktier | 10,34 Mio. | 2.137 | PR ProShares | 0,58 | Emne | S&P Global Core Battery Metals Index - Benchmark TR Net | 29.11.2022 | 41,35 | 2,35 | 24,90 |
PR | Alternative investeringer | 10,24 Mio. | 2.127 | PR ProShares | 2,75 | Finansielle værdipapirer | LPX Direct Listed Private Equity Index | 26.2.2013 | 22,26 | 0,74 | 9,24 |
PR | Aktier | 10,17 Mio. | 23.050 | PR ProShares | 1,54 | Finansielle værdipapirer | S&P Financial Select Sector | 30.1.2007 | 24,33 | 0,00 | 0,00 |
PR | Aktier | 9,8 Mio. | 49.034 | PR ProShares | 2,02 | Ikke-cykliske forbrugsvarer | Consumer Staples Select Sector Index | 30.1.2007 | 20,41 | 0,00 | 0,00 |
PR | Aktier | 9,74 Mio. | 559 | PR ProShares | 0,50 | Bredt kredit | DBIQ Short Duration Emerging Market Bond Index | 19.11.2013 | 64,85 | 0,00 | 0,00 |
PR | Aktier | 9,13 Mio. | 579 | PR ProShares | 0,15 | Investment Grade | S&P 500/MarketAxess Investment Grade Corporate Bond Index | 4.5.2018 | 73,03 | 0,00 | 0,00 |
PR | Aktier | 9,08 Mio. | 6.896 | PR ProShares | 0,72 | — | | 13.8.2026 | 21,36 | - | - |
PR | Aktier | 9,08 Mio. | 9.056 | PR ProShares | 1,70 | Samlet marked | MSCI EAFE Index - USD | 23.10.2007 | 23,13 | 0,00 | 0,00 |
PR | Alternative investeringer | 8,83 Mio. | 1.979 | PR ProShares | 0,95 | Long kryptovaluta-kurv, short USD | | 2.10.2023 | 38,39 | 0,00 | 0,00 |
PR | Alternative investeringer | 8,42 Mio. | 1.073,77 | PR ProShares | 0,95 | Global Macro | Morningstar Diversified Alternatives Index | 8.10.2014 | 38,08 | 0,00 | 0,00 |
PR | Aktier | 8,41 Mio. | 402 | PR ProShares | 0,55 | Samlet marked | MSCI Europe Dividend Masters | 9.9.2015 | 54,26 | 3,39 | 22,49 |
PR | Aktier | 8,36 Mio. | 2.642 | PR ProShares | 1,67 | Skønsmæssige forbrugsvarer | Consumer Discretionary Select Sector Index | 30.1.2007 | 42,87 | 0,00 | 0,00 |
PR | Aktier | 8,23 Mio. | 222 | PR ProShares | 0,45 | Emne | MSCI Global Transformational Changes Index | 14.10.2020 | 54,90 | 3,66 | 25,54 |
PR | Aktier | 8,17 Mio. | 2.892 | PR ProShares | 0,75 | Long/Short | | 17.2.2016 | 41,89 | 0,00 | 0,00 |
PR | Alternative investeringer | 7,79 Mio. | 29.789 | PR ProShares | 1,03 | etf_invseg_Long USD, Short ETH | Bloomberg Ethereum Index - Benchmark Price Return | 2.11.2023 | 33,51 | 0,00 | 0,00 |
PR | Aktier | 7,44 Mio. | 3.489 | PR ProShares | 1,49 | Large Cap | FTSE China 50 Net Tax USD Index | 2.6.2009 | 18,83 | 0,00 | 0,00 |
PR | Aktier | 7,36 Mio. | 256 | PR ProShares | 0,60 | Samlet marked | MSCI EM Dividend Masters | 25.1.2016 | 47,48 | 1,38 | 13,06 |
PR | Aktier | 6,65 Mio. | 6.462 | PR ProShares | 0,95 | Long/Short | FTSE RAFI US 1000 Long Short Index | 2.12.2010 | 33,19 | 19,42 | 46,11 |
PR | Aktier | 6,21 Mio. | 51 | PR ProShares | 0,50 | — | | 5.8.2014 | 31,51 | - | - |
PR | Aktier | 6,13 Mio. | 683 | PR ProShares | 0,65 | Skønsmæssige forbrugsvarer | ProShares Long Online/Short Stores Index | 14.11.2017 | 58,40 | 4,66 | 22,83 |
PR | Aktier | 6,01 Mio. | 56.052 | PR ProShares | 1,88 | Informationsteknologi | Palantir Technologies Inc. Class A | 8.9.2025 | 20,73 | 0,00 | 0,00 |
PR | Obligationer | 5,88 Mio. | 13.741 | PR ProShares | 1,63 | Højtforrentede | iBoxx USD Liquid High Yield Index | 13.4.2011 | 73,55 | 0,00 | 0,00 |
PR | Aktier | 5,87 Mio. | 16.788 | PR ProShares | 1,83 | Kommunikationstjenester | S&P Communication Services Select Sector Index | 25.3.2008 | 23,48 | 0,00 | 0,00 |
PR | Aktier | 5,66 Mio. | 3.788 | PR ProShares | 2,36 | Large Cap | FTSE China 50 Net Tax USD Index | 6.11.2007 | 22,11 | 0,00 | 0,00 |
PR | Aktier | 5,35 Mio. | 2.259 | PR ProShares | 0,58 | Informationsteknologi | FactSet Big Data Refiners Index | 29.9.2021 | 53,50 | 4,09 | 28,75 |
PR | Aktier | 5,31 Mio. | 2.250 | PR ProShares | 1,84 | Large Cap | Nasdaq-100 Top 30 Index - Benchmark TR Gross | 13.8.2025 | 53,14 | 0,00 | 0,00 |
PR | Aktier | 5,01 Mio. | 5.652 | PR ProShares | 1,12 | — | | 21.7.2026 | 38,54 | - | - |
PR | Aktier | 5 Mio. | 476 | PR ProShares | 0,58 | Emne | Solactive Metaverse Theme Index - Benchmark TR Net | 15.3.2022 | 71,44 | 4,34 | 28,62 |
PR | Aktier | 4,94 Mio. | 1.292 | PR ProShares | 0,58 | Industrielle værdipapirer | S&P Kensho Smart Factories Index | 29.9.2021 | 65,91 | 2,37 | 27,05 |
PR | Aktier | 4,73 Mio. | 39.290 | PR ProShares | 2,84 | Informationsteknologi | S&P Technology Select Sector | 30.1.2007 | 11,72 | 0,00 | 0,00 |
PR | Aktier | 4,69 Mio. | 8.576 | PR ProShares | 9,03 | Mid Cap | S&P Mid Cap 400 | 11.7.2006 | 6,58 | 0,00 | 0,00 |
PR | Aktier | 4,65 Mio. | 186 | PR ProShares | 0,35 | Samlet marked | Russell 3000 Dividend Elite Index | 5.11.2019 | 51,72 | 2,48 | 18,81 |
PR | Aktier | 4,57 Mio. | 15.765 | PR ProShares | 0,95 | Energi | DJ Global United States (All) / Oil & Gas -IND | 10.6.2008 | 10,60 | 0,00 | 0,00 |
PR | Aktier | 4,51 Mio. | 1.131 | PR ProShares | 0,58 | Emne | S&P Kensho Cleantech Index - Benchmark TR Gross | 29.9.2021 | 30,06 | 2,31 | 21,90 |
PR | Råvarer | 4,46 Mio. | 1.875 | PR ProShares | 3,44 | — | | 20.4.2026 | 40,52 | - | - |
PR | Aktier | 4,45 Mio. | 23.016 | PR ProShares | 1,64 | Informationsteknologi | NVIDIA Corporation | 8.9.2025 | 29,63 | 0,00 | 0,00 |
PR | Aktier | 4,19 Mio. | 8.871 | PR ProShares | 2,28 | Samlet marked | MSCI Japan | 6.11.2007 | 16,77 | 0,00 | 0,00 |
PR | Aktier | 4,05 Mio. | 2.678 | PR ProShares | 6,56 | Materialer | Materials Select Sector | 30.1.2007 | 20,00 | 0,00 | 0,00 |
PR | Aktier | 4 Mio. | 1.279 | PR ProShares | 3,46 | Large Cap | FTSE China 50 Net Tax USD Index | 16.3.2010 | 22,84 | 0,00 | 0,00 |
PR | Aktier | 3,9 Mio. | 1.373 | PR ProShares | 2,52 | Small Cap | S&P Small Cap 600 | 23.1.2007 | 24,11 | 0,00 | 0,00 |
PR | Aktier | 3,89 Mio. | 3.055 | PR ProShares | 0,58 | etf_invseg_Downside Hedge | Nasdaq-100 Dynamic Buffer Index - Benchmark TR Gross | 24.6.2025 | 48,63 | 7,89 | 32,25 |
PR | Aktier | 3,76 Mio. | 2.230 | PR ProShares | 3,26 | Samlet marked | MSCI Brazil 25-50 | 27.4.2010 | 41,07 | 0,00 | 0,00 |
PR | Aktier | 3,61 Mio. | 5.548 | PR ProShares | 5,86 | Informationsteknologi | ISE Cloud Computing Index | 19.1.2021 | 48,07 | 0,00 | 0,00 |
PR | Alternative investeringer | 3,59 Mio. | 4.783 | PR ProShares | 0,95 | Long EUR, Short USD | U.S. Dollar per Euro | 24.11.2008 | 11,96 | 0,00 | 0,00 |
PR | Aktier | 3,5 Mio. | 8.074 | PR ProShares | 2,95 | Mid Cap | S&P Mid Cap 400 | 19.6.2006 | 16,00 | 0,00 | 0,00 |
PR | Aktier | 3,25 Mio. | 8.058 | PR ProShares | 4,53 | Sundhedsvæsen | S&P Health Care Select Sector | 30.1.2007 | 13,54 | 0,00 | 0,00 |
PR | Aktier | 3,09 Mio. | 16.091 | PR ProShares | 2,98 | Skønsmæssige forbrugsvarer | Consumer Discretionary Select Sector Index | 30.1.2007 | 15,59 | 0,00 | 0,00 |
PR | Aktier | 2,99 Mio. | 19.512 | PR ProShares | 1,95 | Skønsmæssige forbrugsvarer | Tesla, Inc. | 8.9.2025 | 16,62 | 0,00 | 0,00 |
PR | Aktier | 2,88 Mio. | 916 | PR ProShares | 0,65 | Skønsmæssige forbrugsvarer | Solactive-ProShares Bricks and Mortar Retail Store IndexxA0TR | 14.11.2017 | 23,07 | 0,00 | 0,00 |
PR | Aktier | 2,75 Mio. | 2.315 | PR ProShares | 0,58 | etf_invseg_Downside Hedge | S&P 500 Daily Dynamic Buffer Index - Benchmark TR Gross | 24.6.2025 | 45,82 | 5,04 | 25,81 |
PR | Aktier | 2,56 Mio. | 31.213 | PR ProShares | 2,75 | Samlet marked | MSCI EM (Emerging Markets) | 30.10.2007 | 11,96 | 0,00 | 0,00 |
PR | Aktier | 2,53 Mio. | 1.345 | PR ProShares | 1,03 | Long USD, Short AUD | Australian Dollar per U.S. Dollar | 17.7.2012 | 50,83 | 0,00 | 0,00 |
PR | Aktier | 2,49 Mio. | 294 | PR ProShares | 0,58 | Emne | FactSet On-Demand Index | 26.10.2021 | 33,21 | 4,14 | 16,82 |
PR | Aktier | 2,42 Mio. | 1.503 | PR ProShares | 0,97 | Long USD, Short EUR | U.S. Dollar per Euro | 26.6.2012 | 48,69 | 0,00 | 0,00 |
PR | Aktier | 2,26 Mio. | 10.895 | PR ProShares | 4,27 | Mid Cap | S&P Mid Cap 400 | 9.2.2010 | 9,07 | 0,00 | 0,00 |
PR | Aktier | 2,24 Mio. | 811 | PR ProShares | 0,58 | Industrielle værdipapirer | FactSet Supply Chain Logistics Index - Benchmark TR Net | 6.4.2022 | 44,84 | 2,64 | 19,36 |
PR | Aktier | 2,05 Mio. | 8.060 | PR ProShares | 3,82 | Industrielle værdipapirer | Industrials Select Sector Index | 30.1.2007 | 18,84 | 0,00 | 0,00 |
PR | Aktier | 2,04 Mio. | 10.057 | PR ProShares | 3,02 | Forsyningsselskaber | Utilities Select Sector Index - USD | 30.1.2007 | 24,49 | 0,00 | 0,00 |
PR | Aktier | 2 Mio. | 7.884 | PR ProShares | 2,71 | Samlet marked | MSCI Brazil 25-50 | 16.6.2009 | 14,32 | 0,00 | 0,00 |
PR | Aktier | 2 Mio. | 8.202 | PR ProShares | 3,91 | Sundhedsvæsen | NASDAQ / Biotechnology | 7.4.2010 | 12,07 | 0,00 | 0,00 |
PR | Aktier | 1,87 Mio. | 611 | PR ProShares | 0,58 | Materialer | Solactive Smart Materials Index - Benchmark TR Net | 26.10.2021 | 37,38 | 2,15 | 19,47 |
PR | Aktier | 1,85 Mio. | 1.534 | PR ProShares | 0,95 | Materialer | DJ Global United States (All) / Basic Materials -IND | 16.3.2010 | 46,36 | 0,00 | 0,00 |
PR | Alternative investeringer | 1,77 Mio. | 1.837 | PR ProShares | 0,59 | Long kryptovaluta-kurv, short USD | CoinDesk 20 Index - Benchmark TR Net | 2.2.2026 | 22,11 | 0,00 | 0,00 |
PR | Aktier | 1,66 Mio. | 1.920 | PR ProShares | 5,52 | Small Cap | S&P Small Cap 600 | 23.1.2007 | 9,56 | 0,00 | 0,00 |
PR | Aktier | 1,39 Mio. | 1.442 | PR ProShares | 0,72 | — | | 13.8.2026 | 21,45 | - | - |
PR | Aktier | 1,35 Mio. | 10.787 | PR ProShares | 0,95 | — | | 13.2.2015 | 7,06 | - | - |
PR | Aktier | 1,24 Mio. | 6.983 | PR ProShares | 8,34 | Samlet marked | MSCI EAFE Index - USD | 23.10.2007 | 7,34 | 0,00 | 0,00 |
PR | Aktier | 1,16 Mio. | 512 | PR ProShares | 0,58 | etf_invseg_Downside Hedge | Cboe Russell 2000 Daily Buffer Index - Benchmark TR Gross | 24.6.2025 | 46,25 | 2,25 | 17,48 |
PR | Aktier | 1,02 Mio. | 2.443 | PR ProShares | 3,06 | Large Cap | Nasdaq-100 Mega Index - Benchmark TR Gross | 10.6.2025 | 20,42 | 0,00 | 0,00 |
PR | Aktier | 760.392 | 61.539 | PR ProShares | 2,54 | Finansielle værdipapirer | Coinbase Global, Inc. Class A | 8.9.2025 | 7,24 | 0,00 | 0,00 |
PR | Aktier | 668.671 | 4.721 | PR ProShares | 5,15 | Ikke-cykliske forbrugsvarer | S&P Consumer Staples Select Sector | 30.1.2007 | 18,96 | 0,00 | 0,00 |
PR | Råvarer | 608.662 | 1.636 | PR ProShares | 5,30 | — | | 20.4.2026 | 20,29 | - | - |
PR | Råvarer | 332.615 | 994 | PR ProShares | 5,57 | — | | 20.4.2026 | 16,63 | - | - |