SRT3D Institutionellt ägande, säljare - Sartorius Aktiengesellschaft

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

DE:SRT3	194,25 €
IT:1SRT3	203,20 €
GB:0NIR	196,42 €
US:SUVPF
AT:SRT3
BG:SRT3

GB:SRT3D / Sartorius Aktiengesellschaft - Preferred Stock - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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