DE:TJS / LIXIL Corporation - Pemilikan Institusi - Pembeli

LIXIL Corporation
DE ˙ DB ˙ JP3626800001
€11.20 ↑0.10 (0.90%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam LIXIL Corporation termasuk GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, WEUSX - Siit World Equity Ex-us Fund - Class A, WSML - iShares MSCI World Small-Cap ETF, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, ETISX - E*TRADE No Fee International Index Fund, dan JFLI - JPMorgan Flexible Income ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 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 - Calvert Global Water Fund Class A 415,300 2.37 4,804 2.39
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
2025-07-28 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 - AQR Managed Futures Strategy 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 - Vanguard FTSE All-World ex-US Index Fund ETF 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 531,476 1.59 6,263 6.35
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 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 - 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
2025-06-30 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
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 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 VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,800 14.71 90 15.38
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
2025-07-25 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 - Siit World Equity Ex-us Fund - Class A 203,200 2,281
2025-06-26 NP DFIV - Dimensional International Value ETF 524,877 20.56 6,184 25.72
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 219,500 1,445.77 2,534 1,445.12
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5,400 15.78 62 16.98
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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 170,700 21.93 2,011 27.20
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,300 39.47 61 48.78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25,200 86.67 291 87.74
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 104,000 34.02 1,203 42.08
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 48,700 1.67 548 0.74
2025-06-26 NP IEFA - 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 232,400 2,739
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 - Franklin FTSE Japan ETF 123,200 4.41 1,423 4.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 7
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 31,600 8.97 365 8.66
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,900 66
2025-06-26 NP SCZ - iShares MSCI EAFE 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 913,300 0.95 10,762 5.68
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
2025-07-25 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 JP¥1,972.00
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