JEN 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在业纳股份公司中开设新头寸的主要持有者包括 OAKEX - 奥克马克国际小型基金投资者类别, PNVAX - 普特南国际资本机会基金 A 类股票, 和 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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 - 先锋欧洲股票指数基金投资者股票 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 - Thrivent国际配置基金A级	2,770	90.77	55	71.88
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 核心 MSCI 欧洲 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 核心 MSCI 国际发达市场 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 - WMC 战略欧洲股票基金机构股票	92,878	27.60	2,144	41.08
2025-06-27	NP	IGPT - 景顺动态软件 ETF 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 - 伊顿万斯国际小型股基金 A 类	8,271	5.07	182	-1.09
2025-07-25	NP	WSML - iShares MSCI 全球小型股 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 欧元区对冲股票 ETF	612	53.77	13	44.44
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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	3,854	13.12	77	0.00
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	1,221	10.80	24	0.00
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用	2,151	12.56	49	25.64
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF 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 - WisdomTree 欧洲小型股股息基金不适用	10,012	9.28	230	21.81
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 - 普特南国际资本机会基金 A 类股票	154,127		3,386
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	226,801	29.30	4,491	13.41
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	35,945	13.80	712	-0.28
2025-06-26	NP	IEFA - iShares 核心 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 - 先锋发达市场指数基金 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 国际小盘股 ETF	1,346	79.23	30	70.59
2025-08-26	NP	ISVL - iShares International 开发的小盘价值因子 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 - 奥克马克国际小型基金投资者类别	609,652		14,025
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用	18,225	352.01	418	402.41
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	2,652	60.53	55	42.11

IT:1JEN	€16.36
US:JNPKF
DE:JEN	€16.30
GB:JEND
GB:0ZPV	€16.28
AT:JEN

CH:JEN / Jenoptik AG - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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