DE:TJS / LIXIL Corporation - Proprietà istituzionale - Venditori

LIXIL Corporation
DE ˙ DB ˙ JP3626800001
11,20 € ↑0,10 (0,90%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.111 -15,26 13 -14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24.700 -5,73 286 -5,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 35.000 -18,03 405 -17,52
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 452.500 -14,54 5.234 -9,43
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23.210 -2,57 273 1,49
2025-06-26 NP DFALX - Large Cap International 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 164.140 -2,78 1.934 1,79
2025-08-28 NP QCSTRX - Stock Account Class R1 226.500 -6,44 2.620 -6,43
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.990 -9,63 59 -6,45
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 953.918 -6,99 11.241 -2,63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14.600 -2,67 169 -2,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65.900 -75,96 762 -75,96
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 643.685 -15,80 7.585 -11,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6.540 -28,45 76 -28,57
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 127.325 -2,30 1.496 2,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 81.400 -5,35 959 -0,93
2025-06-30 NP VPACX - Vanguard Pacific 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 310.902 -0,92 3.664 3,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 31.500 -10,51 355 -11,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.000 -16,67 104 -16,13
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 1.300 -95,24 15 -94,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 77.200 -19,92 893 -19,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.900 -29,09 44 -29,03
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 73.003 -2,06 862 2,62
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.700 -38,64 30 -48,28
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 80.500 -13,25 909 -13,51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8.100 -22,86 95 -19,49
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 3.623.826 -0,72 42.702 3,93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12.534 -3,55 141 -4,08
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 39.800 -11,36 469 -7,51
2025-08-15 NP MBEQX - M International Equity Fund 3.000 -40,00 35 -40,35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43.500 -56,50 513 -54,49
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 80.700 -16,37 918 -16,86
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP VIOPX - International Opportunities Fund 24.997 -18,58 282 -19,20
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 637.000 -1,55 7.356 -1,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 78.900 -4,25 927 0,00
Other Listings
US:JSGCF
JP:5938 1.972,00 JPY
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