GB:SRT3D / Sartorius Aktiengesellschaft - Preferred Stock - Participação Institucional - Compradores

Sartorius Aktiengesellschaft - Preferred Stock
GB ˙ BATS-CHIXE ˙ DE0007165631 ˙ Biotechnology

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Participação de Investidores Institucionais e Fundos – Compradores

Entre os principais detentores que abriram novas posições em Sartorius Aktiengesellschaft - Preferred Stock, estão WIMA - WisdomTree International Adaptive Moving Average Fund, e BlackRock ETF Trust - iShares Enhanced International Active ETF .

Esta página mostra alterações na estrutura acionária, listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas em verde indicam novas posições. Clique no link (ícone) para ver o histórico completo de transações.

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Data do arquivo Fonte Investidor Tipo Preço Médio
(Est.)
Ações Δ Ações
(%)
Valor
declarado
($1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4,171 9.05 -1,181 5.83
2026-05-28 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -516 368.18
2026-05-28 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 114,635 29.01 28,684 12.10
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short -489 27.34 -122 10.91
2026-05-28 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 232,948 45.20 58,287 26.17
2026-06-26 NP JDOC - JPMorgan Healthcare Leaders ETF 398 21.71 102 10.99
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 46 4.55 12 -8.33
2026-05-05 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 7,719 26.75 1,931 10.15
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 388 3.19 97 -10.19
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,022 20.83 756 5.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 288 0.70 70 -15.66
2026-06-26 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 49,866 1.99 12,712 -6.98
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 734 0.69 184 -12.44
2026-06-25 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 8,535 12.99 2,180 3.27
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 833 25.45 208 8.90
2026-06-25 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 26,715 6.74 6,825 -2.42
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,109 0.31 3,530 -12.84
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27,876 122.03 -6,975 92.95
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 7 2
2026-06-26 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 14,272 3.34 3,638 -5.75
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,645 21.95 -912 6.05
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,292 11.25 803 -6.52
2026-05-28 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 1,948 0.31 476 -15.63
2026-06-25 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 92,040 2.16 23,514 -6.62
2026-05-28 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 47,028 6.25 11,482 -10.65
2026-06-25 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 186,572 3.09 47,665 -5.77
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 42,713 0.46 10,912 -8.16
2026-06-25 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 14,932 15.50 3,815 5.56
2026-05-28 NP NOINX - Northern International Equity Index Fund 1,860 -15.57
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 124 30
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 1,190 0.42 303 -8.73
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,159 721.99 -290 625.00
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 235 1.73 67 -1.49
2026-05-21 NP BGETX - Baillie Gifford EAFE Fund Class 2 200,526 29.33 50,175 12.38
2026-05-26 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 8,100 2.53 1,977 -13.90
2026-04-23 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 2,054 1.78 581 -1.19
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 40 2.56 10 -9.09
2026-04-29 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 535 118.37 151 112.68
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,084 2.65 265 -13.44
2026-06-22 NP IQSI - IQ Candriam ESG International Equity ETF 422 7.93 108 -1.83
2026-05-21 NP HELX - Franklin Genomic Advancements ETF 841 8.24 205 -8.89
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,446 8.04 2,614 -6.14
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 73 62.22 19 50.00
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19,538 134.89 -4,889 104.09
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,007 8.13 -1,983 4.98
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,454 2.89 614 -10.50
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 7,524 0.08 1,922 -8.52
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 755 4.72 184 -11.96
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -121,915 75.06 -30,505 52.11
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24,867 -1.92 -6,222 -14.78
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 317 0.63 81 -9.09
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 389 0.78 95 -15.32
2026-04-28 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 1,514,051 15.76 428,554 12.35
2026-06-26 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 942 6.68 240 -2.44
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 252 0.80 61 -15.28
2026-04-29 NP GIMFX - GMO Implementation Fund Short -9,297 9.52 -2,632 6.30
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 130 2.36 37 -2.70
2026-05-28 NP QCGLRX - Global Equities Account Class R1 5,702 2,199.19 1,427 1,271.15
2026-06-26 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 6,995 11.49 1,783 1.71
2026-06-26 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 1,096 6.41 279 -2.79
2026-06-25 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 39,786 60.15 10,164 46.39
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,276 98.44 -319 72.43
2026-05-28 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 656 1.08 160 -14.89
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 877 10.18 219 -5.19
2026-04-28 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 170 102.38 48 100.00
2026-04-23 NP PJIO - PGIM Jennison International Opportunities ETF 2,937 13.35 834 10.33
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 483 56.31 123 43.02
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,647 5.17 2,664 -8.61
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -77 1,183.33 -19 1,800.00
2026-04-24 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 8,624 5.08 2,447 2.26
2026-05-20 NP MXIGX - Great-West International Growth Fund Investor Class 20,559 26.66 5,144 10.06
2026-06-26 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 13,228 4.11 3,372 -5.04
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 600 -13.04
2026-05-28 NP QCSTRX - Stock Account Class R1 19,854 24.77 4,968 8.40
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -169 -1.74 -42 -14.29
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,345 365.34 -2,839 304.27
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,409 1.40 965 -1.63
2026-06-25 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 2,792 11.01 713 1.57
2026-06-25 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 8,224 26.37 2,101 15.57
2026-06-25 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 2,174 13.58 555 3.93
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,591 14.82 1,899 -0.21
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -7,860 1,105.52 -1,967 951.34
2026-06-25 NP TACN - T. Rowe Price Active Core International Equity ETF 16 23.08 4 33.33
2026-06-25 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 16,268 0.25 4,156 -8.36
2026-06-22 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 87,900 4.15 22,456 -4.80
2026-04-24 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 95,556 3.57 27,132 0.89
2026-06-26 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 10,612 1.48 2,705 -7.43
2026-04-23 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 33,893 8.47 9,593 5.27
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 293 -15.61
2026-06-22 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7,539 2.09 1,926 -6.69
2026-06-29 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 1,353 12.28 345 2.07
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