Every ETF that holds Jenoptik AG, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | ROBO Global Robotics and Automation Index ETFROBO | 1.45% | ROBO Global | 573.52K | $17.76M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.17% | IShares | 5.81K | $300.38K |
| 3 | Schwab International Small-Cap Equity ETF |
| 0.10% |
| Schwab |
| 108.56K |
| $5.63M |
| 4 | Schwab Fundamental International Small Company Index ETFFNDC | 0.09% | Schwab | 50.07K | $2.59M |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.08% | Avantis | 4.57K | $232.8K |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.07% | Vanguard | 192.9K | $10.35M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.07% | Vanguard | 192.9K | $10.35M |
|---|
| 8 | WisdomTree Europe Hedged SmallCap Equity FundEUSC | 0.05% | WisdomTree | 3.02K | $66.63K |
|---|
| 9 | Dimensional - International Vector Equity ETFDXIV | 0.05% | Dimensional | 1.58K | $81.94K |
|---|
| 10 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.04% | Goldman | 235 | $12.16K |
|---|
| 11 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.03% | Xtrackers | 468 | $24.18K |
|---|
| 12 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | 6.41K | $331.36K |
|---|
| 13 | Avantis International Equity ETFAVDE | 0.03% | Avantis | 84.58K | $4.31M |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 3.10K | $160.4K |
|---|
| 15 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | 3.04K | $157.04K |
|---|
| 16 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | 32.45K | $1.68M |
|---|
| 17 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | 1.69K | $86.35K |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | 123.99K | $6.65M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | 123.99K | $6.65M |
|---|
| 20 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | 36.93K | $1.91M |
|---|
| 21 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | 83.61K | $4.33M |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | 42.80K | $2.21M |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | 497.89K | $26.71M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | 497.89K | $26.71M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | 497.89K | $26.71M |
|---|
| 26 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 79.72K | $4.12M |
|---|
| 27 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | 744.97K | $39.96M |
|---|
| 28 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | 744.97K | $39.96M |
|---|
| 29 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | 744.97K | $39.96M |
|---|
| 30 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 25 | $1.32K |
|---|
| 31 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 19 | $978.78 |
|---|
| 32 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 10 | $499.43 |
|---|
| 33 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 38 | $1.97K |
|---|
| 34 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 54 | $2.81K |
|---|
| 35 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 50 | $2.61K |
|---|
| 36 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 52 | $2.68K |
|---|
| 37 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 1.70K | $88.00K |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 41.40K | $2.22M |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 41.40K | $2.22M |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 41.40K | $2.22M |
|---|
| 41 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 45 | $2.34K |
|---|
| 42 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 25 | $1.30K |
|---|
| 43 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 557 | $28.81K |
|---|
| 44 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 14 | $715.57 |
|---|
| 45 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 191 | $9.87K |
|---|
| 46 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.07% | IShares | 203.6K | $10.53M |
|---|
| 47 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.07% | IShares | 3.29K | $170.08K |
|---|
| 48 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | 497.89K | $26.71M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | 744.97K | $39.96M |
|---|
Showing the top 49 ETFs.
