DE:TJS / LIXIL Corporation - Participation institutionnelle - Vendeurs

LIXIL Corporation
DE ˙ DB ˙ JP3626800001
11,20 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-07-25 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 1 983,00 JPY
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