SRT3 Институциональная собственность, Покупатели – Sartorius Aktiengesellschaft

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Sartorius Aktiengesellschaft - Привилегированные акции, относятся LCLAX – ClearBridge Select Fund Class A, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, EQ ADVISORS TRUST — EQ/ClearBridge Select Портфель управляемой волатильности акций класса IB, TMED - ETF на здравоохранение T. Rowe Price, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, 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.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		13		3
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		883	9,42	227	-2,99
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		30		8
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		5 114	2,65	1 320	-8,97
2025-05-27	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-110	-9,09
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		330		79
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-7 188	2,72	-1 724	-1,65
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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		4 417	6,92	1 136	-5,25
2025-08-26	NP	NOINX - Северный международный индексный фонд акций				1 940	10,04
2025-08-26	NP	EQ ADVISORS TRUST — EQ/ClearBridge Select Портфель управляемой волатильности акций класса 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		5 400		1 374
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		558	2,57	141	12,80
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		27		7
2025-08-26	NP	SCIIX — Международный фонд роста Virtus SGA класса A		29 826	20,44	7 589	31,46
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		7 089	7,80	1 840	-3,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		59	1,72	15	15,38
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		259	1,97	66	10,17
2025-05-22	NP	PENN SERIES FUNDS INC — Фонд крупных акций роста		5 265	0,90	1 227	5,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		139	12,10	35	25,00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		15 053	0,62	3 908	-9,50
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		320	540,00	83	485,71
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		1 507	7,49	361	3,14
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Портфель акций с ростом цен, класс 1		2 719	5,18	629	9,03
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		1 720	0,35	436	10,38
2025-06-26	NP	PWJAX - PGIM Международный фонд возможностей Дженнисона класса A		322 776	291,63	83 791	252,31
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		13 018	0,54	3 316	9,84
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		11 583	1,61	2 980	-10,03
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		286	40,89	69	36,00
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		383	1,32	97	11,49
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		2 393	0,89	609	10,33
2025-06-26	NP	NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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		7 665	3 080,50	1 979	2 725,71
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		52 030	1,58	12 463	-2,88
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		3 837	11,15	920	6,36
2025-08-21	NP	OCMPX - Открытые акции Lazard International Quality Growth Portfolio		19 947	4,42	5 077	14,89
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		230	1,32	60	-9,23
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		85 701	3,45	20 532	-0,82
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		5 966	17,77	1 549	5,95
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		0	-100,00	0	-100,00
2025-05-19	NP	CIOAX - Фонд международных возможностей Calvert класса A		5 735	1,25	1 337	6,20
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		319	89,88	81	107,69
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-23 288	25,48	-5 931	37,10
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		82	2,50	21	11,11
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-5 503	-23,88	-1 402	-16,85
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		56 004	18,54	14 538	6,64
2025-05-20	NP	FLEE — Франклин FTSE Europe ETF		182	16,67	42	20,59
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		78 915	17,46	18 927	12,13
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-4 222	33,99	-1 075	46,46
2025-04-29	NP	RBB FUND, INC. - Международный фонд Водолей		143	62,50	36	-7,89
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K				286	-13,07
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		1 572	19 550,00	400	39 900,00
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		52 306	3,61	13 578	-6,80
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		21 392	8,34	5 553	-2,53
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		22 478	203,43	5 725	231,69
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		39 828	2,76	10 098	12,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		248	1,22	63	12,50
2025-05-28	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		221 189	1,90	51 564	6,89
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		3 119	-173,35	810	-165,93
2025-07-25	NP	ESGD — iShares ESG 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		35 388	2,81	8 489	-1,59
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		32 570	0,65	8 455	-9,47
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		355 787	0,76	92 360	-9,36
2025-06-30	NP	DAX — Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		3 104	167,82	801	137,69
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		2 743	1,78	706	-9,85
2025-05-29	NP	Переменные страховые портфели Ivy — Ivy VIP International Core Equity Class II		29 040	63,26	6 707	-5,17
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		168 357	1,32	43 705	-8,85
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST — Международная серия роста Virtus SGA, класс A		9 140	24,71	2 326	36,12
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		1 459	17,85	379	5,88
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C		0	-100,00	0	-100,00
2025-07-29	NP	VWIGX - Акции инвесторов Vanguard International Growth 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		1 349 736	18,64	323 771	13,57
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		4 035	23,32	1 029	34,73
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		186	8,14	45	4,76
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		160	25,98	42	13,89
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-20	-80,77	-5	-79,17
2025-08-27	NP	ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ АВАНГАРД - Международный портфель 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		88 856	19,00	22 631	30,02
2025-07-25	NP	EWG — iShares MSCI Germany 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		37 672	126,37	9 037	116,69
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		1 664	6,12	399	1,79
2025-06-25	NP	PRGSX - Глобальный 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		437 731	8,67	113 633	-2,24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		180	1,12	46	9,76
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		4 495	0,36	1 078	-3,92
2025-08-26	NP	BGETX — Фонд Бэйли Гиффорд EAFE, класс 2		160 197	17,16	40 802	28,00
2025-08-26	NP	TMED - ETF на здравоохранение T. Rowe Price		84		21
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		75	4,17	19	18,75
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-19 085	-9,11	-4 861	-0,72
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		166	3,11	40	-2,50
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций				611	9,30
2025-06-26	NP	BlackRock ETF Trust — BlackRock Future Health 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		194	30,20	50	19,05
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		13 440	1 743,62	3 423	1 925,44
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		1 106	7,27	265	2,33
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6		12 293		3 167
2025-08-21	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		14 029		3 573
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		17		4
2025-04-01	NP	TGPEX - Фонд акций глобального воздействия Т. Роу Прайса		992	13,63	286	26,55
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		6 757	1,88	1 619	-2,59
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-8 121	-4,79	-1 948	-8,84
2025-03-21	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		0	-100,00	0	-100,00
2025-06-25	NP	TMSRX - Многостратегический фонд совокупного дохода 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		2 750	26,15	714	13,35
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		1 941	6,65	504	-4,19
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		781	1,03	198	11,24
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		10 090	45,14	2 568	59,70
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		9 263	5,66	2 405	-4,94
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		2 307		599
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		88 761	2,82	23 042	-7,51
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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		16 123	5,56	4 185	-5,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		1 325	14,03	341	0,89
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		663	12,37	169	23,53
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		355	4,72	90	13,92
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		11 504	28,05	2 986	15,20
2025-07-28	NP	ZIFRX - Американский фонд франчайзинга Beacon Ninety One International, класс R6		457	69,26	109	62,69
2025-05-29	NP	IVVYX - Международный основной фонд акций Ivy класса Y		56 002	60,20	12 935	-6,96
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
2025-07-29	NP	PJIO — PGIM Jennison International Opportunities ETF		915	20,55	219	15,87
2025-08-20	NP	LKINX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ LKCM Международный фонд акций LKCM		5 932	15,86	1 511	26,57
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		336	37,70	81	31,15
2025-06-25	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		42 100		10 929
2025-08-27	NP	APFDX - Акции инвесторов Artisan Global Discovery Fund		19 613	45,40	4 990	59,94
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		4 881	13,72	1 243	24,30

DE:SRT3	194,25 €
GB:SRT3D
IT:1SRT3	203,20 €
GB:0NIR	190,90 €
US:SUVPF
BG:SRT3

AT:SRT3 / Sartorius Aktiengesellschaft - Preferred Stock – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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