JEN - Jenoptik AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Jenoptik AG
CH ˙ SWX ˙ DE000A2NB601
Mga Batayang Estadistika
Pemilik Institusional 71 total, 71 long only, 0 short only, 0 long/short - change of 2.90% MRQ
Alokasi Portofolio Rata-rata 0.1438 % - change of 11.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,803,770 - 10.14% (ex 13D/G) - change of 0.73MM shares 14.30% MRQ
Nilai Institusional (Jangka Panjang) $ 121,771 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Jenoptik AG (CH:JEN) memiliki 71 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 5,803,770 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Jenoptik AG (SWX:JEN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:JEN / Jenoptik AG Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 € 16.25
GB:JEND
GB:0ZPV € 16.38
AT:JEN
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