GB:0NIR / Sartorius Aktiengesellschaft - Preferred Stock - Kepemilikan Institusional - Pembeli

Sartorius Aktiengesellschaft - Preferred Stock
GB ˙ LSE ˙ DE0007165631
€ 190.90 ↑2.53 (1.34%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sartorius Aktiengesellschaft - Preferred Stock meliputi LCLAX - ClearBridge Select Fund Class A, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB, TMED - T. Rowe Price Health Care ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 13 3
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc 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 883 9.42 227 -2.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 30 8
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5,114 2.65 1,320 -8.97
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -110 -9.09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 330 79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,188 2.72 -1,724 -1.65
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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 4,417 6.92 1,136 -5.25
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,940 10.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc 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 5,400 1,374
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 558 2.57 141 12.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 27 7
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 29,826 20.44 7,589 31.46
2025-06-26 NP ACWI - iShares MSCI ACWI 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 7,089 7.80 1,840 -3.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 59 1.72 15 15.38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 259 1.97 66 10.17
2025-05-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 5,265 0.90 1,227 5.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 139 12.10 35 25.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 15,053 0.62 3,908 -9.50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 320 540.00 83 485.71
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,507 7.49 361 3.14
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2,719 5.18 629 9.03
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 1,720 0.35 436 10.38
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 322,776 291.63 83,791 252.31
2025-08-26 NP IXJ - iShares Global Healthcare 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 13,018 0.54 3,316 9.84
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 11,583 1.61 2,980 -10.03
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 286 40.89 69 36.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 383 1.32 97 11.49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,393 0.89 609 10.33
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 7,665 3,080.50 1,979 2,725.71
2025-07-25 NP SCHF - Schwab International Equity ETF 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 52,030 1.58 12,463 -2.88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,837 11.15 920 6.36
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 19,947 4.42 5,077 14.89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 230 1.32 60 -9.23
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc 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 85,701 3.45 20,532 -0.82
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 5,966 17.77 1,549 5.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-05-19 NP CIOAX - Calvert International Opportunities Fund Class A 5,735 1.25 1,337 6.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 319 89.88 81 107.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,288 25.48 -5,931 37.10
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 82 2.50 21 11.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,503 -23.88 -1,402 -16.85
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 56,004 18.54 14,538 6.64
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 182 16.67 42 20.59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 78,915 17.46 18,927 12.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,222 33.99 -1,075 46.46
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 143 62.50 36 -7.89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 286 -13.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,572 19,550.00 400 39,900.00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 52,306 3.61 13,578 -6.80
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 21,392 8.34 5,553 -2.53
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 22,478 203.43 5,725 231.69
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 39,828 2.76 10,098 12.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 248 1.22 63 12.50
2025-05-28 NP VTMGX - Vanguard Developed Markets Index Fund 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 221,189 1.90 51,564 6.89
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,119 -173.35 810 -165.93
2025-07-25 NP ESGD - iShares ESG 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 35,388 2.81 8,489 -1.59
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 32,570 0.65 8,455 -9.47
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 355,787 0.76 92,360 -9.36
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3,104 167.82 801 137.69
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc 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 2,743 1.78 706 -9.85
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 29,040 63.26 6,707 -5.17
2025-06-26 NP IEFA - iShares Core 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 168,357 1.32 43,705 -8.85
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 9,140 24.71 2,326 36.12
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 1,459 17.85 379 5.88
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor 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 1,349,736 18.64 323,771 13.57
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4,035 23.32 1,029 34.73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 186 8.14 45 4.76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 160 25.98 42 13.89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -20 -80.77 -5 -79.17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 88,856 19.00 22,631 30.02
2025-07-25 NP EWG - iShares MSCI Germany 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 37,672 126.37 9,037 116.69
2025-07-25 NP URTH - iShares MSCI World 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 1,664 6.12 399 1.79
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 437,731 8.67 113,633 -2.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 180 1.12 46 9.76
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 4,495 0.36 1,078 -3.92
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 160,197 17.16 40,802 28.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 84 21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 75 4.17 19 18.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19,085 -9.11 -4,861 -0.72
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 166 3.11 40 -2.50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 611 9.30
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 194 30.20 50 19.05
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13,440 1,743.62 3,423 1,925.44
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,106 7.27 265 2.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 12,293 3,167
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 14,029 3,573
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 17 4
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 992 13.63 286 26.55
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 6,757 1.88 1,619 -2.59
2025-07-29 NP GIMFX - GMO Implementation Fund Short -8,121 -4.79 -1,948 -8.84
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,750 26.15 714 13.35
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,941 6.65 504 -4.19
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 781 1.03 198 11.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10,090 45.14 2,568 59.70
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 9,263 5.66 2,405 -4.94
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,307 599
2025-06-26 NP EFA - iShares 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 88,761 2.82 23,042 -7.51
2025-06-24 NP SWISX - Schwab International Index Fund 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 16,123 5.56 4,185 -5.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,325 14.03 341 0.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 663 12.37 169 23.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 355 4.72 90 13.92
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 11,504 28.05 2,986 15.20
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 457 69.26 109 62.69
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 56,002 60.20 12,935 -6.96
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 915 20.55 219 15.87
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 5,932 15.86 1,511 26.57
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 336 37.70 81 31.15
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc 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 42,100 10,929
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 19,613 45.40 4,990 59.94
2025-08-26 NP IEV - iShares Europe 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 4,881 13.72 1,243 24.30
Other Listings
DE:SRT3 € 194.25
GB:SRT3D
IT:1SRT3 € 203.20
US:SUVPF
AT:SRT3
BG:SRT3
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