Topp 22 verdipapirfond med JEND / Jenoptik AG (BATS-CHIXE).

Jenoptik AG
GB ˙ BATS-CHIXE ˙ DE000A2NB601
Topp 22 verdipapirfond med GB:JEND / Jenoptik AG

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:JEND / Jenoptik AG. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
US:JNPKF
DE:JEN € 16,33
GB:0ZPV € 16,44
AT:JEN
CH:JEN
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center