Proprietà istituzionale SRT3, Acquirenti - Sartorius Aktiengesellschaft

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Sartorius Aktiengesellschaft - Preferred Stock includono 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, e ETISX - E*TRADE No Fee International Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

GB:SRT3D
IT:1SRT3	203,20 €
GB:0NIR	190,90 €
US:SUVPF
AT:SRT3
BG:SRT3

DE:SRT3 / Sartorius Aktiengesellschaft - Preferred Stock - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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