CH:JEN / Jenoptik AG - Kepemilikan Institusional - Penjual

Jenoptik AG
CH ˙ SWX ˙ DE000A2NB601
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8,078 -33.72 186 -26.59
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
2025-08-26 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
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 10,411 -2.43 239 8.18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 41,914 -26.60 830 -35.69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,545 -41.83 56 -45.54
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 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
2025-06-30 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 DFIS - Dimensional International Small Cap ETF 49,953 -23.52 989 -32.90
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
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 19,878 -64.08 446 -65.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,132 -28.28 95 -20.83
2025-08-28 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
2025-08-28 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
2025-06-26 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
2025-06-26 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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