Topp 34 gemensamma fonder med TJS / LIXIL Corporation (DB)

LIXIL Corporation
DE ˙ DB ˙ JP3626800001
11,20 € ↑0,10 (0,90%)
2025-09-05
DELAT PRIS
Topp 34 gemensamma fonder med DE:TJS / LIXIL Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:TJS / LIXIL Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 452 500 −14,54 5 234 −9,43
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 415 300 2,37 4 804 2,39
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
2025-06-26 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65 900 −75,96 762 −75,96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 38 100 54,25 449 61,15
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 166 500 6,87 1 962 11,87
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 38 200 37,91 442 46,03
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
2025-06-30 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
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 143 500 18,50 1 615 −24,29
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 300 −95,24 15 −94,95
2025-06-30 NP VINEX - Vanguard International Explorer 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 114 800 40,51 1 353 47,12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 900 −29,09 44 −29,03
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 185 000 13,22 2 180 18,49
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 203 200 2 281
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 219 500 1 445,77 2 534 1 445,12
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 88 400 0,00 1 021 −0,49
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
2025-06-26 NP FZILX - Fidelity ZERO 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 50 000 6,61 588 11,39
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5 300 39,47 61 48,78
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 104 000 34,02 1 203 42,08
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 39 800 −11,36 469 −7,51
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 232 400 2 739
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 8 000 0,00 90 0,00
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 7
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
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 900 66
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 2 451 768 8,06 28 361 8,08
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 1 983,00 JPY
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