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Equibles

JEN · JENOPTIK Aktiengesellschaft · Held by Funds

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43.8400 EUR +2.4400 (+5.89%) At close · Oct 2
Rebalance outlook locked
Market Cap
2.35B EUR
Shares
57.24M

Funds whose latest official portfolio report holds JENOPTIK Aktiengesellschaft (JEN), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

36 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 744,970 $32,276,657 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 498,382 $26,872,003 0.01%
ROBO Global Robotics and Automation Index ETF 586,373 $25,150,993 1.26%
iShares Core MSCI EAFE ETF 393,314 $17,040,752 0.01%
The New Germany Fund, Inc. 183,138 $9,824,937 4.76%
Hood River International Opportunity Fund 163,206 $8,799,793 1.42%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 196,156 $8,498,670 0.06%
iShares MSCI EAFE Small-Cap ETF 188,392 $8,162,286 0.06%
Dimensional International Small Cap Value ETF 160,469 $6,882,914 0.14%
Dimensional International Small Cap ETF 129,968 $5,574,650 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 121,877 $5,280,452 0.01%
iShares Core MSCI International Developed Markets ETF 85,209 $3,691,772 0.01%
iShares Core MSCI Total International Stock ETF 80,391 $3,483,027 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 60,431 $3,243,121 0.01%
Dimensional International Core Equity 2 ETF 69,836 $2,995,439 0.02%
Dimensional International Core Equity Market ETF 59,763 $2,563,383 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 41,397 $1,793,570 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 37,231 $1,596,930 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 27,659 $1,484,362 0.17%
iShares Core MSCI Europe ETF 32,896 $1,425,255 0.02%
Fidelity Total International Index Fund 30,024 $1,290,715 0.01%
iShares International Developed Small Cap Value Factor ETF 22,754 $1,226,861 0.39%
State Street Global All Cap Equity ex-U.S. Index Portfolio 13,599 $729,811 0.01%
Thrivent International Large Cap ETF 12,219 $655,349 0.08%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 8,032 $347,211 0.10%
Calamos Global Dynamic Income Fund 7,100 $307,615 0.05%
iShares MSCI Germany Small-Cap ETF 8,721 $255,322 1.21%
Dimensional International Sustainability Core 1 ETF 5,899 $253,023 0.02%
iShares MSCI Europe Small-Cap ETF 5,807 $251,595 0.14%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,036 $130,222 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 2,178 $116,886 0.02%
Dimensional International Vector Equity ETF 2,538 $108,861 0.05%
CALAMOS GLOBAL TOTAL RETURN FUND 2,410 $104,416 0.08%
Thrivent International Small Cap ETF 1,409 $75,570 0.38%
Hotchkis & Wiley International Small Cap Diversified Value Fund 700 $37,743 0.68%
WisdomTree Germany Hedged Equity Fund 338 $8,589 0.04%
Showing 1–36 of 36 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 23,510.00 12,210,916.65 0.04%
Nordnet Germany Nordnet Fonder AB · FI 86323 350.00 182,008.68 0.13%

Checked 2026-10-05.

Showing 1–2 of 2 positions