JEN Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Jenoptik AG inkluderar OAKEX - Oakmark International Small Cap Fund Investor Class, PNVAX - Putnam International Capital Opportunities Fund Class A Shares, och WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

IT:1JEN	16,36 €
US:JNPKF
DE:JEN	16,39 €
GB:JEND
GB:0ZPV	16,34 €
CH:JEN

AT:JEN / Jenoptik AG - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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