Principaux fonds communs de placement 43 avec LXS / LANXESS Aktiengesellschaft (WBAG)

LANXESS Aktiengesellschaft
AT ˙ WBAG ˙ DE0005470405
26,72 € ↓ -0,34 (-1,26%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 43 avec AT:LXS / LANXESS Aktiengesellschaft

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:LXS / LANXESS Aktiengesellschaft. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 23,26 €
IT:1LXS 23,32 €
US:LNXSF
GB:LXSD
GB:0H7I 23,48 €
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