JEN - Jenoptik AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Jenoptik AG
AT ˙ WBAG ˙ DE000A2NB601
19,95 € ↑0,24 (1,22%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 71 total, 71 long only, 0 short only, 0 long/short - change of -6,76% MRQ
Del pris 19,95
Gennemsnitlig porteføljeallokering 0.1254 % - change of -35,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 5.803.770 - 10,14% (ex 13D/G) - change of -0,82MM shares -13,89% MRQ
Institutionel værdi (lang) $ 121.771 USD ($1000)
Institutionelt ejerskab og aktionærer

Jenoptik AG (AT:JEN) har 71 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,803,770 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 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
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 16,30 €
GB:JEND
GB:0ZPV 16,22 €
CH:JEN
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