AT:JEN / Jenoptik AG - Participation institutionnelle - Acheteurs

Jenoptik AG
AT ˙ WBAG ˙ DE000A2NB601
19,95 € ↑0,24 (1,22%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Jenoptik AG comprennent OAKEX - Oakmark International Small Cap Fund Investor Class, PNVAX - Putnam International Capital Opportunities Fund Class A Shares, et WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 16,33 €
GB:JEND
GB:0ZPV 16,44 €
CH:JEN
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