Fund shareholders of Jenoptik AG
ISIN DE000A2NB601 · Germany · LEI 529900P34GDHGXK6VB37
- Fund shareholders
- 71
- Of which ETFs
- 27 44 other funds
- Value held
- 270.5M $ 117.4K € · 5.6M SEK
- Sold short
- 0.6 % by 1 fund, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 878,200 | 29.5M $ | 2.53 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 740,687 | 29.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 724,293 | 28.5M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 686,740 | 26.9M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 490,791 | 16.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 388,562 | 15.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 302,118 | 10M $ | 1.21 % | as of Feb 28, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 282,671 | 9.3M $ | 2.56 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 278,599 | 10.9M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 267,523 | 10.5M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 204,257 | 8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 201,319 | 7.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 190,861 | 7.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,609 | 5.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 122,992 | 4.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 121,278 | 4.1M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 111,675 | 4.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 109,384 | 3.6M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 95,478 | 3.2M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 93,302 | 3.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 84,580 | 2.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 81,641 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 61,649 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 60,495 | 2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 53,252 | 1.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 42,606 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 41,397 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 38,473 | 1.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 36,926 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 35,688 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,877 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 30,024 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 27,374 | 889.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 21,120 | 827K $ | 0.13 % | as of Apr 30, 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 | 690.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 14,675 | 574.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,599 | 456K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,252 | 521.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,362 | 486.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 12,182 | 479.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 11,541 | 388.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 11,071 | 365.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 9,425 | 370.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 8,294 | 279K $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,078 | 265.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 6,776 | 266.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 6,700 | 263.7K $ | 1.94 % | as of Apr 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 6,556 | 215.8K $ | 1.61 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,346 | 249.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 6,000 | 236.1K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,822 | 228K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,943 | 163.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | 4,912 | 165.2K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,861 | 191.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,132 | 139K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,125 | 136.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,862 | 127.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,248 | 75.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,229 | 72.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,195 | 86.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,679 | 55.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,356 | 53.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,226 | 40.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 1,215 | 40.1K $ | 1.10 % | as of Feb 28, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 700 | 23.5K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 536 | 17.8K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 235 | 7.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 2 | 67.3 $ | as of Mar 31, 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 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Putnam International Small Cap Fund Putnam Investment Funds | 2.56 % | as of Feb 28, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.53 % | as of Mar 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1.94 % | as of Apr 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 1.61 % | as of Mar 31, 2026 ↗ |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1.52 % | as of Apr 30, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 1.47 % | as of Mar 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 1.37 % | as of Mar 31, 2026 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 1.21 % | as of Feb 28, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1.17 % | as of Mar 31, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 1.10 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
Open short positions in this company, as the regulators publish them. Read 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