DIM - Sartorius Stedim Biotech S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	219 total, 208 long only, 11 short only, 0 long/short - change of −4,95% MRQ
Aktiepris	203,20
Genomsnittlig portföljallokering	0.1990 % - change of 4,20% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	4 517 033 - 4,64% (ex 13D/G) - change of −0,09MM shares −2,02% MRQ
Institutionellt värde (lång)	$ 1 058 324 USD ($1000)

Institutionellt ägande och aktieägare

Sartorius Stedim Biotech S.A. (AT:DIM) har 219 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,643,474 aktier. Största aktieägare inkluderar PRITX - T. Rowe Price International Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, PRNHX - T. Rowe Price New Horizons Fund, Inc., BBHLX - BBH Partner Fund - International Equity Class I Shares, FSMEX - Medical Technology and Devices Portfolio, XFBRX - Mid Cap Portfolio Investor Class, and EFA - iShares MSCI EAFE ETF .

Sartorius Stedim Biotech S.A. (WBAG:DIM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 203,20 / share. Previously, on May 9, 2025, the share price was 204,80 / share. This represents a decline of 0,78% over that period.

AT:DIM / Sartorius Stedim Biotech S.A. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		2 465	0,00	588	20,04
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		1 868	343,71	447	−30,31
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		63	0,00	14	16,67
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		14 345	526,69	3 385	542,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		425	−11,09	102	7,45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 460	−1,68	−828	18,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−758	−88,04	−181	−85,58
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		488	0,00	117	20,83
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		84	0,00	20	0,00
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		357 537	0,66	84 375	3,03
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		2 163	6,71	510	9,21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 388	−9,41	811	9,46
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		10 100	0,00	2 384	2,36
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		7 514	7,33	1 773	9,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1 476	14,06	345	15,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		152	10,14	36	33,33
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		2 696	0,00	632	0,80
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		889	−5,83	208	−5,02
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		120 000	0,00	28 667	21,15
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1 483	−11,83	327	−6,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		166	0,00	40	21,88
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	−150	−5 100,00	−3	−300,00
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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		61	0,00	14	16,67
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		172	26,47	41	57,69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		436	0,00	103	2,00
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		833	−14,12	197	−12,05
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-03-31	NP	DAACX - Diversified Equity Fund		38	0,00	9	14,29
2025-06-25	NP	PRESX - T. Rowe Price European 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		71 193	14,32	16 801	17,01
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		11	0,00	3	0,00
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		57 420	20,07	13 551	22,89
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2 666	0,91	638	21,80
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		257	1,58	61	3,45
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		14 349	−14,31	3 163	−9,76
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		10 478	−46,52	2 498	−35,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		82	0,00	20	18,75
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		3 225	0,00	772	20,85
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		13 331	28,29	3 146	31,32
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		4 052	−17,26	969	−0,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		190	−10,80	45	7,14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−19 096	−0,00	−4 569	20,75
2025-06-30	NP	VT - Vanguard Total World Stock 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		16 394	4,31	3 869	6,76
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		3 470		830
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		3 526	0,00	826	0,98
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		8 160	−2,50	1 926	−0,21
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust 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		212	−2,75	51	16,28
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		1 346	−38,93	320	−26,27
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		3 052	3,21	713	3,94
2025-07-24	NP	FSMEX - Medical Technology and Devices Portfolio 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		170 000	126,67	37 447	141,87
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−23 919	−6,98	−5 723	12,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		276	1,10	66	22,64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		200	1,01	48	20,51
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1 767	19 533,33	423	42 100,00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		384	0,00	90	1,12
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		4 152	0,00	980	2,30
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 578	86,75	370	90,72
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		501	−9,07	117	−7,87
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1 692	−8,93	404	10,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		316	−9,71	75	8,70
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		53 478	−3,53	12 492	−2,76
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		545 192	16,97	128 660	19,72
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		6 063	18,26	1 431	20,98
2025-03-31	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		4 419	0,00	1 024	16,23
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		171	8,92	38	15,63
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1 538	7,25	339	12,67
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		187 744	3,47	44 306	5,90
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		129	0,00	31	20,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		1 266	−3,43	279	2,58
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		8 993	27,49	2 108	28,63
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		4 621	380,85	1 106	303,28
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		97		21
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		175	23,24	41	28,13
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		191	0,00	42	7,69
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		1 319	−6,65	316	12,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		293	90,26	70	133,33
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		252	71,43	56	83,33
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		1 404	8,00	331	10,70
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3 712	160,31	888	51,79
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		64	0,00	15	7,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		167	0,00	40	18,18
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		12 857	−5,73	2 832	0,60
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		158	0,00	37	2,78
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		60 895	0,00	14 570	20,76
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		1 412	−2,49	331	−1,79
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1 493	0,00	357	21,02
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		2 718	6,46	641	9,01
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		55 929	0,00	13 382	20,77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		1 197	0,00	282	2,17
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		722	0,00	173	20,28
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		26 929	115,59	6 433	160,02
2025-03-27	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		425	2,91	98	18,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		309	0,00	74	19,67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		44	0,00	11	25,00
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		548	0,00	131	21,30
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		34 480	−5,07	8 252	14,23
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		459	0,00	101	7,45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	−4 127	−4 068,27	−74	−225,86
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		35 448	−8,64	7 808	−3,32
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 450		346
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		152	0,00	36	20,00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		148	0,00	33	6,67
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		120	−3,23	28	0,00
2025-07-28	NP	TIEUX - International Equity Fund		773	0,00	170	5,59
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		37 459	0,75	8 840	3,11
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		989	0,00	233	2,19
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		642	5,77	127	6,78
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		4 733	−40,13	1 132	−27,71
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		255	40,11	61	71,43
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		17 592	−0,01	4 152	2,34
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3 188	17,73	752	20,51
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		328	180,34	72	200,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A		11 334	11,00	2 708	34,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		151	−38,37	36	−25,00
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		14 087	0,57	3 370	21,44
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		12 110	0,00	2 399	1,48
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		8 845		2 116
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		18 424	0,00	4 408	20,77
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−15 566	−45,32	−3 589	−37,15
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		24 429	3,00	5 815	24,49
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		117	−7,87	28	8,00
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		4 513	2,36	994	8,40
2025-08-27	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		249 804	11,75	59 769	34,95
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		443	85,36	104	90,74
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 665	−99,03	398	−98,82
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		508	0,00	119	0,85
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3 908	9,35	861	15,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1 306	0,00	313	20,46
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		54 546	10,35	12 013	17,44
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		12 894	1,41	3 012	2,21
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1 851	−4,73	443	15,10
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		81	2,53	19	26,67
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		17 329	−11,96	4 089	−9,89
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		11 725	−9,38	2 805	9,44
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		82	−1,20	20	18,75
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1 940	155,60	458	161,14
2025-06-26	NP	DFIEX - International Core Equity 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		9 917	0,00	2 340	2,36
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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		1 461	0,00	322	5,59
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		15		4
2025-08-26	NP	NOINX - Northern International Equity Index Fund		8 476	0,00	2 029	20,36
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		175	90,22	42	127,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		65	0,00	16	25,00
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		6 468	−8,67	1 425	−2,80
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		279	−0,36	61	7,02
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		76 938	−59,53	15 301	−58,73
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		1 708	5,96	376	12,24
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1 293	−13,68	303	−11,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		2 826	0,00	675	21,18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−56 175	34,31	−13 441	62,20
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		3 613	−63,38	796	−71,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1 029	0,00	246	21,18
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		8 180	−5,65	1 919	−3,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1 997	0,00	478	20,15
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		37 000	12,12	8 853	35,41
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		16	−5,88	4	0,00
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		104	0,00	25	20,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		3 741	0,00	895	20,78
2025-08-15	NP	MBEQX - M International Equity Fund		124	0,00	30	20,83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−109	−41,08	−26	−27,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		2 088	−11,26	493	−9,23
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		12 652	−7,15	2 787	−1,76
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		55 636	−23,17	13 050	−21,59
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		426	1,19	102	21,69
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		86 837	9,95	20 493	12,53
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		42 698	−23,75	10 076	−21,96
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		771	0,00	170	6,29
2025-05-20	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		341	0,00	82	20,90
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		603	2,73	144	24,35
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		114	0,00	23	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−832	−50,00	−199	−39,51
2025-08-26	NP	QLTI - GMO International Quality ETF		3 396	53,60	811	86,44
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		48 245	0,00	11 385	2,35
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		4 327	−25,28	1 036	−10,08
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		305	−11,85	73	5,88
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		8 265	2,19	1 968	22,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		55	1,85	13	0,00
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		182 456	−8,99	43 655	9,91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3 513	70,95	841	106,39
2025-06-25	NP	PRITX - T. Rowe Price International 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		765 963	1,10	180 760	3,48
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		172 795	−6,42	40 607	−4,58
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−613	20,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		987	0,92	236	22,40
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		23 743	8,24	5 603	10,80
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		1 891	43,15	452	73,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		631	0,00	151	20,97
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		500	1,21	119	22,68
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		31 617	2,63	7 565	23,94
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		30 717	−8,35	7 205	−6,47
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		72	−6,49	17	6,67
2025-08-28	NP	TPIF - Timothy Plan International ETF		1 237	44,85	295	75,60
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		4 191	13,03	1 002	36,19
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		5 355	−14,32	1 275	3,07
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		4 896	0,00	1 078	6,73
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		460	−1,71	110	−42,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		395	4,50	95	27,03
2025-08-19	NP	RIFCX - International Developed Markets Fund		8 330	−22,32	1 994	−6,52
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
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		983	9,34	230	10,10
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		12 058	0,00	2 817	0,79
2025-07-25	NP	EWQ - iShares MSCI France 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		5 599	−25,55	1 233	−21,21
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		5 031	5,74	1 204	27,71
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		128	−63,11	30	−55,88
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		10 435	5,71	2 463	8,17
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		6 135	4,89	1 460	26,74
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		322	53,33	71	62,79
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−2 249	−14,78	−538	3,07
2025-07-28	NP	VCIEX - International Equities Index Fund		2 576	−7,34	567	−2,41
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		5 725	296,74	1 370	131,25
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		240	−3,61	57	16,33
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		11 763	−24,30	2 748	−23,72
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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		24 400	−2,79	5 829	17,76
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		2 704	−5,62	596	−0,17
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 369		567
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		1 252	0,32	298	21,63
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1 721	−7,12	379	−1,56
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		98 597	3,28	23 268	5,70
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		285	39,02	68	70,00
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		95 487	3,44	21 034	10,37
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		473	51,60	113	85,25
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		52 486	3,04	12 386	5,46
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		422	0,00	101	20,48
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		955	47 650,00	228
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 600	84,14	622	7,43

FR:DIM	174,15 €
GB:0RG8	174,15 €
GB:DIMP
US:SDMHF
DE:56S1	174,35 €
IT:4DIM
MX:DIM N

DIM - Sartorius Stedim Biotech S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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