34 Dana Amanah Tekemuka dengan TJS / LIXIL Corporation (DB)

LIXIL Corporation
DE ˙ DB ˙ JP3626800001
€11.20 ↑0.10 (0.90%)
2025-09-05
HARGA SAHAM
34 Dana Amanah Terkemuka dengan DE:TJS / LIXIL Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:TJS / LIXIL Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 JP¥1,972.00
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