22 Dana Amanah Tekemuka dengan JEN / Jenoptik AG (SWX)

Jenoptik AG
CH ˙ SWX ˙ DE000A2NB601
22 Dana Amanah Terkemuka dengan CH:JEN / Jenoptik AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:JEN / Jenoptik AG. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 €16.25
GB:JEND
GB:0ZPV €16.38
AT:JEN
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