Topp 22 gemensamma fonder med JNPKF / Jenoptik AG (OTCPK)

Jenoptik AG
US ˙ OTCPK ˙ DE000A2NB601

Topp 22 gemensamma fonder med JNPKF / Jenoptik AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JNPKF / Jenoptik AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-31 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 35 259 −63,06 791 −64,72
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 23 814 −0,88 470 −13,31
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 211 262 0,00 4 218 −10,98
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
2025-06-26 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
2025-06-30 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 156 946 −11,48 3 133 −21,20
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
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 22 459 −33,20 518 −26,11
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 154 127 3 386
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
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 19 878 −64,08 446 −65,53
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 92 878 27,60 2 144 41,08
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
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 8 271 5,07 182 −1,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 545 −41,83 56 −45,54
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 609 652 14 025
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 248 0,00 52 10,87
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 13 599 −21,26 312 −13,61
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 264 567 0,00 5 813 −5,65
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 173 954 −0,20 4 015 10,36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 268 −2,89 282 −15,11
Other Listings
IT:1JEN 16,36 €
DE:JEN 16,33 €
GB:JEND
GB:0ZPV 16,44 €
AT:JEN
CH:JEN
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