AT:LXS / LANXESS Aktiengesellschaft - Kepemilikan Institusional - Penjual

LANXESS Aktiengesellschaft
AT ˙ WBAG ˙ DE0005470405
€ 26.72 ↓ -0.34 (-1.26%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 23,969 -3.79 712 4.87
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
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 4,005 -86.60 122 -83.42
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 5,650 -9.25 168 -10.70
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 Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 19,379 -5.00 575 -6.05
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
2025-06-27 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 27,150 -5.63 818 4.48
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 130,034 -0.91 3,876 8.18
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 14,036 -2.22 416 -3.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,699 -12.90 140 -14.63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 440,378 -8.64 13,130 -10.45
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 79,529 -9.42 2,362 -1.21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 241,395 -22.27 7,183 -22.96
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 232,904 -16.18 6,993 -7.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 56,717 -2.29 1,685 6.45
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,029 -44.19 125 -42.33
2025-08-28 NP QCSTRX - Stock Account Class R1 69,485 -7.79 2,072 -9.64
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
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 4,277 -40.98 127 -41.94
2025-07-25 NP SCHC - Schwab International Small-Cap 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 157,045 -2.27 4,842 1.06
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
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 5,238 -44.51 157 -38.67
2025-07-28 NP TIEUX - International Equity Fund 105,646 -17.97 3,258 -14.87
Other Listings
DE:LXS € 23.24
IT:1LXS € 23.32
US:LNXSF
GB:LXSD
GB:0H7I € 23.13
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