CH:JEN / Jenoptik AG - Proprietà istituzionale - Acquirenti

Jenoptik AG
CH ˙ SWX ˙ DE000A2NB601
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Jenoptik AG includono OAKEX - Oakmark International Small Cap Fund Investor Class, PNVAX - Putnam International Capital Opportunities Fund Class A Shares, e WSML - iShares MSCI World Small-Cap ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 8.678 10,77 173 -1,14
2025-06-30 NP VEURX - Vanguard European 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 114.995 19,63 2.296 6,50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.770 90,77 55 71,88
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 718.038 2,30 14.335 -8,93
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 29.056 28,87 580 14,85
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 62.415 9,82 1.246 -2,20
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 92.878 27,60 2.144 41,08
2025-06-27 NP IGPT - Invesco Dynamic Software 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 6.624 1,38 133 -9,59
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 8.271 5,07 182 -1,09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.003 66
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 89.233 0,79 1.782 -10,28
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 612 53,77 13 44,44
2025-06-26 NP IEUS - iShares MSCI Europe 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 3.854 13,12 77 0,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.221 10,80 24 0,00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2.151 12,56 49 25,64
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 50.895 2,88 1.167 14,31
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 10.012 9,28 230 21,81
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 234.685 28,36 4.685 14,27
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 154.127 3.386
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 226.801 29,30 4.491 13,41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 35.945 13,80 712 -0,28
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 349.915 0,97 6.986 -10,13
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 446.778 0,49 10.313 11,13
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.346 79,23 30 70,59
2025-08-26 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 2.691 62
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 609.652 14.025
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 18.225 352,01 418 402,41
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 2.652 60,53 55 42,11
Other Listings
IT:1JEN € 16.36
US:JNPKF
DE:JEN € 16.25
GB:JEND
GB:0ZPV € 16.38
AT:JEN
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