JEN Jenoptik AG Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Jenoptik AG
AT ˙ WBAG ˙ DE000A2NB601
19,95 € ↑0,24 (1,22%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 71 total, 71 long only, 0 short only, 0 long/short - change of -6,76% MRQ
Prix de l'action 19,95
Allocation moyenne du portefeuille 0.1254 % - change of -35,22% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 5 803 770 - 10,14% (ex 13D/G) - change of -0,82MM shares -13,89% MRQ
Valeur institutionnelle (Long) $ 121 771 USD ($1000)
Participation institutionnels et actionnaires

Jenoptik AG (AT:JEN) détient 71 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 5,803,770 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, ROBO - ROBO Global(R) Robotics and Automation Index ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, TEMGX - Templeton Global Smaller Companies Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DISV - Dimensional International Small Cap Value ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Jenoptik AG (WBAG:JEN) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 19,95 / share. Previously, on May 9, 2025, the share price was 18,64 / share. This represents an increase of 7,03% over that period.

AT:JEN / Jenoptik AG Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 10 411 -2,43 239 8,18
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 92 878 27,60 2 144 41,08
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
2025-06-26 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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2 0,00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 221 10,80 24 0,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 322 0,00 66 -13,33
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 226 0,00 28 12,00
2025-08-28 NP QCSTRX - Stock Account Class R1 43 130 0,00 996 10,56
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
2025-06-26 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
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 49 953 -23,52 989 -32,90
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 9 233 0,00 203 -6,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 132 -28,28 95 -20,83
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
2025-08-29 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 4 861 -57,71 97 -62,26
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 16 741 -2,23 384 8,50
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 267 523 -1,41 5 341 -12,23
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 2 652 60,53 55 42,11
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8 078 -33,72 186 -26,59
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 0,00 0
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 92 672 -3,96 2 034 -9,20
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 2 399 -41,23 55 -35,71
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
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 22 459 -33,20 518 -26,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 68 652 -8,10 1 371 -18,21
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 770 90,77 55 71,88
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 20 965 0,00 419 -11,06
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 41 914 -26,60 830 -35,69
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 19 012 0,00 380 -11,03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 545 -41,83 56 -45,54
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 612 53,77 13 44,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5 129 0,00 118 10,28
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2 585 0,00 51 -12,07
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 8 541 0,00 171 -10,99
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 30 842 0,00 616 -11,00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 264 567 0,00 5 813 -5,65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36 176 0,00 716 -12,25
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 173 954 -0,20 4 015 10,36
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 577 050 -11,54 11 427 -22,42
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
2025-06-26 NP SCZ - iShares MSCI EAFE 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 161 141 -1,36 3 217 -12,18
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 10 012 9,28 230 21,81
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
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 6 821 0,00 157 10,56
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 6 255 -12,06 125 -21,38
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 14 386 0,00 287 -10,87
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 19 878 -64,08 446 -65,53
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 22 399 -1,57 514 9,38
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
2025-08-28 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 FNDC - Schwab Fundamental International Small Company Index 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 39 895 -12,55 875 -17,30
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 18 225 352,01 418 402,41
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 €
US:JNPKF
DE:JEN 16,39 €
GB:JEND
GB:0ZPV 16,34 €
CH:JEN
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