AT:SRT3 / Sartorius Aktiengesellschaft - Preferred Stock - Proprietà istituzionale - Venditori

Sartorius Aktiengesellschaft - Preferred Stock
AT ˙ WBAG ˙ DE0007165631
225,40 € ↑6,90 (3,16%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.379 -14,98 1.625 -7,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 545 -11,53 139 -2,82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 15 -6,25 4 0,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 10.655 -1,59 2.741 -12,82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7.188 2,72 -1.724 -1,65
2025-05-23 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 12.399 -20,73 2.890 -16,86
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 11.396 -5,32 2.730 -9,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 381 -11,19 97 -3,03
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 5.062 -13,11 1.283 -5,38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.545 -7,10 371 -11,06
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2.015 -14,44 505 -7,18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4.193 -38,55 1.068 -32,89
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 8.623 -50,41 2.238 -55,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 106 -2,75 27 4,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 5.797 -6,27 1.476 2,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9.468 -6,13 2.411 2,55
2025-05-20 NP FLGR - Franklin FTSE Germany ETF 399 -5,00 92 -1,08
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 445 -9,00 115 -19,72
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1.106 -3,49 265 -8,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.314 -14,36 589 -5,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.041 -9,41 775 -1,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -20 -80,77 -5 -79,17
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 9.040 -1,51 2.166 -5,25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 115 -63,02 29 -59,72
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.662 -4,70 423 4,19
2025-08-28 NP QCSTRX - Stock Account Class R1 15.644 -15,45 3.984 -7,63
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 11.482 -29,27 2.677 -25,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3.115 -17,57 793 -9,89
2025-05-28 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 7.630 -46,37 1.779 -43,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 68 -94,65 17 -96,13
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco 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 844 -10,21 220 -19,19
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.278 -61,63 758 -60,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19.085 -9,11 -4.861 -0,72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.752 -6,51 446 2,29
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 23.233 -2,71 5.924 6,28
2025-05-28 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1.268 -2,16 296 2,43
2025-07-28 NP VCIEX - International Equities Index Fund 2.423 -2,92 581 -7,05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 31.149 -10,00 7.934 -1,67
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 47.959 -3,66 12.338 -14,67
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 38.306 -23,73 9.944 -31,38
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
2025-06-26 NP XT - iShares Exponential Technologies 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 58.413 -17,18 15.164 -25,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 120 -2,44 31 -14,29
2025-07-25 NP EZU - iShares MSCI Eurozone 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 31.807 -8,36 7.630 -12,28
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 7.245 -2,49 1.881 -12,31
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 1.229 -42,03 312 -36,40
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 152 -18,72 39 -26,42
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1.122 -11,65 289 -21,47
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3.717 -10,20 965 -19,26
2025-05-30 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. 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 651.183 -1,14 151.804 3,70
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 69 -6,76 20 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23.288 25,48 -5.931 37,10
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 879 -2,98 226 -14,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5.503 -23,88 -1.402 -16,85
2025-05-23 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 10.554 -7,07 2.460 -2,50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 42.516 -0,14 11.037 -10,17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.238 -11,08 1.079 -2,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.222 33,99 -1.075 46,46
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 6.311 -1,68 1.638 -11,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 62 -68,84 16 -78,26
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 303.591 -37,90 77.324 -32,15
2025-08-26 NP BlackRock Health Sciences Trust II 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 31.307 -36,04 7.974 -30,12
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.383 -2,54 357 -13,56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5.531 -15,30 1.409 -7,49
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 89.300 -3,33 22.745 5,61
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 406 -34,83 103 -28,47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 642 -24,74 166 -33,47
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 26.894 -4,67 6.276 0,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 171 -7,07 44 2,38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 458 -2,55 118 -13,97
2025-06-26 NP FIONX - Fidelity SAI 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 10.558 -24,30 2.716 -32,95
2025-07-25 NP DMXF - iShares ESG Advanced 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 2.470 -5,83 592 -9,89
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 11.162 -73,74 3.221 -70,75
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 136.028 -2,94 31.744 2,01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3.119 -173,35 810 -165,93
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 28.076 -8,08 6.494 -4,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 283 -9,87 72 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.555 -0,58 396 9,42
Other Listings
DE:SRT3 194,25 €
GB:SRT3D
IT:1SRT3 203,20 €
GB:0NIR 190,90 €
US:SUVPF
BG:SRT3
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