As of the latest SEC filings, JENOPTIK AG (JEN) is held by 41 institutional funds. The largest fund shareholder is Oakmark International Small Cap Fund (OAYEX), holding an estimated $29,539,817.02 in market value, representing 2.53% of its portfolio.
Funds holding JENOPTIK AG (JEN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JEN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OAYEX
Oakmark International Small Cap Fund
|
MF | Independent / Boutique | 2.53% | $29,539,817.02 | 878,200 | Mar 31, 2026 | May 28, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.42% | $28,503,878.69 | 724,293 | Apr 30, 2026 | Jun 22, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.16% | $10,528,103.52 | 267,523 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $7,922,710.47 | 201,319 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,061,280.22 | 128,609 | Apr 30, 2026 | Jun 24, 2026 |
|
HRITX
Hood River International Opportunity Fund
|
MF | Independent / Boutique | 1.17% | $4,079,420.25 | 121,278 | Mar 31, 2026 | May 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,634,273.08 | 109,384 | Feb 28, 2026 | Apr 24, 2026 |
|
CIOAX
Calvert International Opportunities Fund
|
MF | Calvert / Morgan Stanley | 1.37% | $3,211,572.13 | 95,478 | Mar 31, 2026 | May 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $2,793,852.67 | 84,580 | Feb 28, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $1,965,605.68 | 60,495 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.05% | $1,769,292.68 | 53,252 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,333,195.88 | 33,877 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $889,436.98 | 27,374 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $690,899.05 | 17,556 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $521,519.37 | 13,252 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $486,494.31 | 12,362 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.07% | $479,410.58 | 12,182 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $455,981.89 | 13,599 | Mar 31, 2026 | May 28, 2026 |
|
CHW
Calamos Global Dynamic Income Fund
|
CEF | Calamos | 0.05% | $279,413.49 | 7,100 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.06% | $265,947.09 | 8,078 | Mar 31, 2026 | May 28, 2026 |
|
CISOX
Calamos International Small Cap Growth Fund
|
MF | Calamos | 1.94% | $263,671.88 | 6,700 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.06% | $249,740.56 | 6,346 | Apr 30, 2026 | Jun 24, 2026 |
|
LZISX
Lazard Global Small Cap Equity Portfolio
|
MF | Independent / Boutique | 1.61% | $215,839.21 | 6,556 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $191,299.85 | 4,861 | Apr 30, 2026 | Jun 24, 2026 |
|
CSPIX
Calvert Global Small-Cap Equity Fund
|
MF | Calvert / Morgan Stanley | 1.00% | $165,223.84 | 4,912 | Mar 31, 2026 | May 26, 2026 |
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