AT:DIM / Sartorius Stedim Biotech S.A. – институциональная собственность – покупатели

Сарториус Стедим Биотех С.А.
AT ˙ WBAG ˙ FR0013154002
203,20 € ↑0,50 (0,25%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сарториус Стедим Биотех С.А., относятся BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2, CIGYX - Класс советников по концентрированному международному портфелю роста AB, RINT — международный ETF на акции развитых компаний, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите, чтобы разблокировать премиум-данные.

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 1 868 343,71 447 -30,31
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 14 345 526,69 3 385 542,31
2025-06-30 NP AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - 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
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -3 460 -1,68 -828 18,65
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 11 334 11,00 2 708 34,48
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -758 -88,04 -181 -85,58
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
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Международный индексный фонд акций T. Rowe Price 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
2025-08-26 NP BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2 8 845 2 116
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C Short -15 566 -45,32 -3 589 -37,15
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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
2025-06-26 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 - Международный индексный портфель SA, класс 1 1 476 14,06 345 15,82
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 152 10,14 36 33,33
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 — Многостратегический доходный фонд класса A 443 85,36 104 90,74
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 3 908 9,35 861 15,75
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 — Международный индексный фонд Fidelity Total 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
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 172 26,47 41 57,69
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 0 -100,00 0 -100,00
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 PRESX - Европейский фондовый фонд T. Rowe Price 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
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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
2025-06-25 NP TGPEX - Фонд акций глобального воздействия Т. Роу Прайса 1 940 155,60 458 161,14
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 2 666 0,91 638 21,80
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 257 1,58 61 3,45
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 15 4
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 175 90,22 42 127,78
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
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 - Класс советников по концентрированному международному портфелю роста AB 3 470 830
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
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -56 175 34,31 -13 441 62,20
2025-07-24 NP FSMEX - Портфель медицинских технологий и оборудования 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 - Альтернативный фонд премии в стиле AQR класса I Short -23 919 -6,98 -5 723 12,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 276 1,10 66 22,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 200 1,01 48 20,51
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 1 767 19 533,33 423 42 100,00
2025-08-19 NP BUFIX — Класс инвесторов Международного фонда Буффало 37 000 12,12 8 853 35,41
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 1 578 86,75 370 90,72
2025-06-30 NP AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer International Growth Fund Class C 545 192 16,97 128 660 19,72
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -109 -41,08 -26 -27,78
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 171 8,92 38 15,63
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс 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
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 1 538 7,25 339 12,67
2025-06-26 NP EAFE — 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
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 8 993 27,49 2 108 28,63
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 4 621 380,85 1 106 303,28
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 97 21
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR 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
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 175 23,24 41 28,13
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 55 1,85 13 0,00
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 - Портфель распределения активов Ast Capital Growth 3 712 160,31 888 51,79
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 3 513 70,95 841 106,39
2025-06-25 NP PRITX - Международный фондовый фонд Т. Роу Прайса 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
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -613 20,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 987 0,92 236 22,40
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 - Фонд экономики роста с несколькими активами Driehaus 1 891 43,15 452 73,18
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, 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
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 500 1,21 119 22,68
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI International Growth Fund Series II 31 617 2,63 7 565 23,94
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 1 237 44,85 295 75,60
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 4 191 13,03 1 002 36,19
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 — ETF BlackRock World ex US 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
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 395 4,50 95 27,03
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 0 -100,00 0 -100,00
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 0 -100,00 0 -100,00
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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
2025-08-26 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
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 10 435 5,71 2 463 8,17
2025-08-26 NP MCSE - ETF на устойчивые международные акции Мартина Карри 6 135 4,89 1 460 26,74
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 322 53,33 71 62,79
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N Short -2 249 -14,78 -538 3,07
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 5 725 296,74 1 370 131,25
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 450 346
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 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
2025-06-26 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 Развитый Фонд Акционерного Капитала 285 39,02 68 70,00
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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
2025-06-26 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
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 642 5,77 127 6,78
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 955 47 650,00 228
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 2 600 84,14 622 7,43
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 255 40,11 61 71,43
Other Listings
DE:56S1 171,95 €
FR:DIM 173,75 €
GB:0RG8 173,75 €
GB:DIMP
US:SDMHF
IT:4DIM
MX:DIM N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista