I migliori fondi comuni di investimento 43 con LXS / LANXESS Aktiengesellschaft (WBAG)

LANXESS Aktiengesellschaft
AT ˙ WBAG ˙ DE0005470405
26,72 € ↓ -0,34 (-1,26%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 43 con AT:LXS / LANXESS Aktiengesellschaft

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:LXS / LANXESS Aktiengesellschaft. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-04-25 NP VCFVX - International Value Fund 19.551 581
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 23.969 -3,79 712 4,87
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 310.842 17,01 9.365 29,53
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A 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 37.962 -3,31 1.034 -8,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 55.673 -32,68 1.660 -34,04
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 119.388 7,62 3.692 11,68
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 9.171 0,00 279 24,11
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 2.893 0,00 89 3,49
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 211.933 -22,98 6.363 -14,84
2025-08-27 NP LLINX - Longleaf Partners International Fund 631.803 0,00 18.836 -2,05
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1.159.200 5,69 34.492 3,38
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 742.632 -2,42 22.142 -4,36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3.135 94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.699 -12,90 140 -14,63
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.724 0,00 111 -1,77
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 79.529 -9,42 2.362 -1,21
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 232.904 -16,18 6.993 -7,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 51.994 3,40 1.561 14,36
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 51.376 4,34 1.543 15,33
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 21.798 0,00 646 -2,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.029 -44,19 125 -42,33
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 970 -97,00 29 -96,33
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 43.200 -9,62 1.288 -11,42
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.769.956 -20,26 52.665 -20,96
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 591.386 0,00 18.238 3,69
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 5.637.021 2,74 167.730 0,50
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 23.618 16.770,00 702 23.266,67
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 51.356 0,00 1.588 3,79
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 38.827 1,28 1.153 10,44
2025-04-24 NP COAVX - Columbia Overseas Value Fund Class A 278.071 8.286
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 108.333 21,86 3.223 19,19
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 32.180 8.620,87 966 7.950,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6.165 185
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 195.576 20,26 5.872 32,95
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 408.612 0,00 12.268 10,56
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 194.451 76,21 5.798 72,74
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 275.649 -8,20 8.276 1,50
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 1.214.323 0,58 36.459 11,20
2025-03-31 NP FDVLX - Fidelity Value 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 937.900 0,00 25.550 -5,78
2025-07-28 NP TIEUX - International Equity Fund 105.646 -17,97 3.258 -14,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12.006 0,00 358 -2,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.302 0,00 158 -1,86
Other Listings
DE:LXS 23,24 €
IT:1LXS 23,32 €
US:LNXSF
GB:LXSD
GB:0H7I 23,13 €
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