Unclassified · from official SEC filings

Which funds hold JNPKF?

JENOPTIK AG

Funds: 40; hold this stock
Sector: Unclassified; classification
Country: Germany; of domicile

Funds holding JNPKF

Rank	Fund
1	O OAKEXOakmark International Small Cap Fund	2.55%
2	R ROBOROBO Global Robotics and Automation Index ETF	1.46%
3	D DISVDimensional International Small Cap Value ETF	0.23%
4	I IEUSiShares MSCI Europe Small-Cap ETF	0.12%
5	G GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF	0.10%
6	S SCHCSchwab International Small-Cap Equity ETF	0.10%
7	F FNDCSchwab Fundamental International Small Equity ETF	0.09%
8	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.08%
9	A AVDSAvantis International Small Cap Equity ETF	0.08%
10	D DFISDimensional International Small Cap ETF	0.08%
11	S SCZiShares MSCI EAFE Small-Cap ETF	0.05%
12	F FSISXFidelity SAI International Small Cap Index Fund	0.05%
13	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.05%
14	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.05%
15	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.05%
16	D DXIVDimensional International Vector Equity ETF	0.04%
17	A AVDEAvantis International Equity ETF	0.03%
18	A AVDEXAvantis International Equity Fund	0.02%
19	W WSMLiShares MSCI World Small-Cap ETF	0.02%
20	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
21	A AVSDAvantis Responsible International Equity ETF	0.02%
22	D DFICDimensional International Core Equity 2 ETF	0.02%
23	I IEURiShares Core MSCI Europe ETF	0.02%
24	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
25	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
26	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
27	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
28	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
29	D DFAIDimensional International Core Equity Market ETF	0.01%
30	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
31	I IEFAiShares Core MSCI EAFE ETF	0.01%
32	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
33	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
34	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
35	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
36	F FTIHXFidelity Total International Index Fund	0.00%
37	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
38	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
39	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
40	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.