JNPKF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Дженоптик АГ, относятся OAKEX - Класс инвесторов международного фонда малой капитализации Oakmark, PNVAX - Акции класса А Putnam International Capital Opportunities Fund, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 - Акции инвесторов Vanguard European Stock Index Fund 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 - Международный фонд распределения Thrivent класса A	2 770	90,77	55	71,88
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 Develop 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 - Институциональные акции WMC Strategic European Equity Fund	92 878	27,60	2 144	41,08
2025-06-27	NP	IGPT — ETF Invesco Dynamic Software 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 - Международный фонд малой капитализации Eaton Vance класса 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 Еврозона хеджированные акции ETF	612	53,77	13	44,44
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации 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 - Фонд роста дивидендов качества WisdomTree Europe Н/Д	2 151	12,56	49	25,64
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 - Дивидендный фонд WisdomTree Europe SmallCap Н/Д	10 012	9,28	230	21,81
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 - Акции класса А Putnam International Capital Opportunities Fund	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 — ETF для основного международного рынка акций Dimensional	35 945	13,80	712	-0,28
2025-06-26	NP	EAFE — 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 - Индексный фонд Vanguard Developed Markets 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 ETF акций малой капитализации	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 - Класс инвесторов международного фонда малой капитализации Oakmark	609 652		14 025
2025-08-29	NP	HEDJ - Фонд хеджированных акций WisdomTree Europe Н/Д	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

IT:1JEN	16,36 €
DE:JEN	16,25 €
GB:JEND
GB:0ZPV	16,38 €
AT:JEN
CH:JEN

JNPKF / Jenoptik AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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