Fund shareholders of Jenoptik AG
ISIN DE000A2NB601 · Germany · LEI 529900P34GDHGXK6VB37
- Fund shareholders
- 82
- Of which ETFs
- 30 52 other funds
- Value held
- ≈ 341.1M $ 340.4M $ · 117.4K € · 5.6M SEK
- Sold short
- 0.6 % by 1 fund, as of Aug 20, 2026
82 funds hold this company. This table lists the 81 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 744,970 | 32.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 714,564 | 31M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 586,373 | 25.2M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 533,400 | 23.1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 498,382 | 26.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 452,700 | 24.3M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 393,314 | 17M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 284,881 | 12.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 241,265 | 12.9M $ | 3.75 % | as of May 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 201,319 | 8.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 196,156 | 8.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 195,288 | 10.5M $ | 1.29 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 188,392 | 8.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 163,206 | 8.8M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 160,469 | 6.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 134,178 | 5.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 129,968 | 5.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 121,877 | 5.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 107,398 | 5.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 89,445 | 4.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 85,209 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 80,391 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 73,600 | 4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 69,836 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 63,600 | 3.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 60,431 | 3.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 59,763 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 52,109 | 2.8M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 51,272 | 2.8M $ | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 41,397 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 38,473 | 2.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 37,231 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,403 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 32,896 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 30,024 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 29,860 | 1.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 27,659 | 1.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 24,798 | 1.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 22,754 | 1.2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 21,361 | 918.9K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 17,939 | 5.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,556 | 760.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,791 | 684.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 15,329 | 659K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,103 | 654.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,599 | 729.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 12,219 | 655.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 11,908 | 515.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 11,495 | 616.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 8,628 | 465.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,167 | 353.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,078 | 433.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 8,032 | 347.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 8,023 | 347.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,871 | 341K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 7,699 | 333.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 7,650 | 331.4K $ | 2.55 % | as of Jul 31, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 6,079 | 327.8K $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,899 | 253K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 5,807 | 251.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,621 | 243.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,943 | 265.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,567 | 245K $ | 0.08 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,132 | 222.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,101 | 177.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 3,957 | 212.3K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,101 | 166.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,036 | 130.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,538 | 108.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,248 | 121.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,178 | 116.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,909 | 82.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,694 | 90.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 1,409 | 75.6K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,226 | 65.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 700 | 37.7K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 468 | 25.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 235 | 12.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 2 | 107.8 $ | as of Jun 30, 2026 ↗ | |
| GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 58.7K € | 0.95 % | as of Dec 31, 2025 ↗ | |
| TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. | 58.7K € | 0.90 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 0.98 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Putnam International Small Cap Fund Putnam Investment Funds | 3.75 % | as of May 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 2.55 % | as of Jul 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.05 % | as of Jun 30, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 1.70 % | as of Jun 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1.42 % | as of Jun 30, 2026 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 1.29 % | as of May 31, 2026 ↗ |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1.26 % | as of Jul 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 1.14 % | as of Jun 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 1.01 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 0.98 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 78 | +10 | 7,317,610 | +0.5 % |
| 2026Q2 | 68 | +5 | 7,279,132 | -1.0 % |
| 2026Q1 | 63 | -3 | 7,351,016 | +9.2 % |
| 2025Q4 | 66 | -1 | 6,729,820 | +9.7 % |
| 2025Q3 | 67 | +3 | 6,135,836 | +23.4 % |
| 2025Q2 | 64 | -2 | 4,973,932 | +13.6 % |
| 2025Q1 | 66 | -6 | 4,378,355 | -22.9 % |
| 2024Q4 | 72 | -2 | 5,677,672 | -1.7 % |
| 2024Q3 | 74 | 0 | 5,777,431 | -1.0 % |
| 2024Q2 | 74 | +6 | 5,838,099 | +38.6 % |
| 2024Q1 | 68 | -11 | 4,211,813 | -28.5 % |
| 2023Q4 | 79 | 5,890,141 |
Short sellers of Jenoptik AG
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Capital Fund Management SA | 0.6 % | Aug 6, 2026 |
Cite this page
Titelia. "Fund shareholders of Jenoptik AG". https://titelia.com/en/stocks/jenoptik-ag-DE000A2NB601