DE:TJS / LIXIL Corporation – институциональная собственность – покупатели

Корпорация ЛИКСИЛ
DE ˙ DB ˙ JP3626800001
11,20 € ↑0,10 (0,90%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация ЛИКСИЛ, относятся GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund, WEUSX - Фонд Siit World Equity Ex-us - Класс A, WSML — iShares MSCI World Small-Cap ETF, SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A, ETISX - E*TRADE Международный индексный фонд без комиссии, и JFLI - ETF с гибким доходом JPMorgan .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 276 778 7,20 3 261 11,80
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 800 7,69 33 10,34
2025-08-27 NP CFWAX - Класс A Глобального водного фонда Калверта 415 300 2,37 4 804 2,39
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 38 100 54,25 449 61,15
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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
2025-07-28 NP AVDE — Avantis International Equity ETF 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 53 800 78,15 606 76,38
2025-05-22 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 38 200 37,91 442 46,03
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 12 400 1,64 146 6,57
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 531 476 1,59 6 263 6,35
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 49 800 97,62 561 95,80
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 200 1,96 60 3,45
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 0 -100,00 0 -100,00
2025-04-01 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 143 500 18,50 1 615 -24,29
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer Fund 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
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 300 4
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 18 200 205
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 87 157 39,98 982 39,35
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 7 800 14,71 90 15,38
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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
2025-07-25 NP SCHF — Schwab International Equity ETF 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 509 889 1,86 5 742 1,36
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 203 200 2 281
2025-06-26 NP DFIV — ETF международной стоимости 524 877 20,56 6 184 25,72
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 219 500 1 445,77 2 534 1 445,12
2025-08-26 NP FLJH — Franklin FTSE Japan Hedged ETF 5 400 15,78 62 16,98
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 170 700 21,93 2 011 27,20
2025-05-22 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 5 300 39,47 61 48,78
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 25 200 86,67 291 87,74
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 104 000 34,02 1 203 42,08
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 48 700 1,67 548 0,74
2025-06-26 NP EAFE — iShares Core MSCI EAFE 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 1 849 800 1,44 21 797 6,19
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 232 400 2 739
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 197 400 11,97 2 326 17,24
2025-08-26 NP FLJP — Франклин FTSE Japan ETF 123 200 4,41 1 423 4,33
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 600 7
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 31 600 8,97 365 8,66
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 5 900 66
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 913 300 0,95 10 762 5,68
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index ETF 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 771 245 7,03 8 685 6,51
Other Listings
US:JSGCF
JP:5938 1 972,00 ¥
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