DE:56S1 / Sartorius Stedim Biotech S.A. - Kepemilikan Institusional - Pembeli

Sartorius Stedim Biotech S.A.
DE ˙ XTRA ˙ FR0013154002
€ 171.95 ↓ -2.35 (-1.35%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sartorius Stedim Biotech S.A. meliputi BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, RINT - International Developed Equity Active ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP MPLAX - Praxis International Index Fund Class 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 (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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,460 -1.68 -828 18.65
2025-08-27 NP OAIEX - Optimum International Fund Class A 11,334 11.00 2,708 34.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class 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 - 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
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 8,845 2,116
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
2025-06-26 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
2025-07-29 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 SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 152 10.14 36 33.33
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class 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 - 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
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 172 26.47 41 57.69
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 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 - 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
2025-06-30 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
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,940 155.60 458 161.14
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 15 4
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 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 - 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
2025-07-25 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 - 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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56,175 34.31 -13,441 62.20
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
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 37,000 12.12 8,853 35.41
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,578 86.75 370 90.72
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -109 -41.08 -26 -27.78
2025-06-26 NP 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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 171 8.92 38 15.63
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
2025-07-28 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
2025-06-26 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
2025-08-28 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
2025-08-20 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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 175 23.24 41 28.13
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
2025-08-27 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 55 1.85 13 0.00
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
2025-08-26 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
2025-08-26 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
2025-06-25 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
2025-08-29 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
2025-08-28 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
2025-08-26 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 395 4.50 95 27.03
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
2025-08-26 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 - 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
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,725 296.74 1,370 131.25
2025-08-20 NP RINT - International Developed Equity Active ETF 1,450 346
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
2025-06-26 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
2025-06-26 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 VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 642 5.77 127 6.78
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
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 255 40.11 61 71.43
Other Listings
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FR:DIM € 173.75
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