SRT3 机构投资人持股, 买家 - Sartorius Aktiengesellschaft

机构和基金投资人持股 - 买家

在Sartorius Aktiengesellschaft - 优先股中开设新头寸的主要持有者包括 LCLAX - ClearBridge Select 基金 A 类, 全国共同基金 - 全国国际股票投资组合 R6 类, EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级, TMED - T. Rowe Price 医疗保健 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		13		3
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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 基金 R6 类		30		8
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		5,114	2.65	1,320	-8.97
2025-05-27	NP	GIEYX - 国际股票基金机构				-110	-9.09
2025-07-25	NP	PMSAX - 全球多策略基金A类		330		79
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-7,188	2.72	-1,724	-1.65
2025-06-26	NP	FZILX - 富达零国际指数基金 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 - 北方国际股票指数基金				1,940	10.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 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 化石燃料储备免费 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		558	2.57	141	12.80
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		27		7
2025-08-26	NP	SCIIX - Virtus SGA 国际成长基金 A 类		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. - AB 动态资产配置投资组合 A 类		59	1.72	15	15.38
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		259	1.97	66	10.17
2025-05-22	NP	PENN SERIES FUNDS INC - 大型成长股票基金		5,265	0.90	1,227	5.87
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		139	12.10	35	25.00
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		15,053	0.62	3,908	-9.50
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		320	540.00	83	485.71
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		1,507	7.49	361	3.14
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类		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 Jennison 国际机会基金 A 级		322,776	291.63	83,791	252.31
2025-08-26	NP	IXJ - iShares 全球医疗保健 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 - 富达总体国际指数基金 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 欧元区对冲股票 ETF		286	40.89	69	36.00
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		383	1.32	97	11.49
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		2,393	0.89	609	10.33
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 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 - 嘉信国际股票 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 - 国际战略股票配置基金类别资产净值		3,837	11.15	920	6.36
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		19,947	4.42	5,077	14.89
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		230	1.32	60	-9.23
2025-07-24	NP	FSPSX - 富达国际指数基金 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 美国前 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 - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-05-19	NP	CIOAX - 卡尔弗特国际机会基金 A 类		5,735	1.25	1,337	6.20
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		319	89.88	81	107.69
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-23,288	25.48	-5,931	37.10
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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 股票市场中性基金 I 类	Short	-5,503	-23.88	-1,402	-16.85
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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 - 富兰克林富时欧洲 ETF		182	16.67	42	20.59
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		78,915	17.46	18,927	12.13
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-4,222	33.99	-1,075	46.46
2025-04-29	NP	RBB FUND, INC. - 水瓶座国际基金		143	62.50	36	-7.89
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类				286	-13.07
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		1,572	19,550.00	400	39,900.00
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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 核心 MSCI 国际发达市场 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 - 高盛国际税务管理股权基金机构		22,478	203.43	5,725	231.69
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		39,828	2.76	10,098	12.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		248	1.22	63	12.50
2025-05-28	NP	VTMGX - 先锋发达市场指数基金 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 - PACE 国际股权投资 P 级		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 - Vanguard Total International Stock Index Fund 投资者份额 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 德国 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 - Fidelity Flex 国际指数基金 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	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		29,040	63.26	6,707	-5.17
2025-06-26	NP	IEFA - iShares 核心 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 可变保险信托 - Virtus SGA 国际增长系列 A 级		9,140	24.71	2,326	36.12
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	AGCX - Allspring Global 多空股票基金 C 类		0	-100.00	0	-100.00
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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 系列信托 - JNL 国际指数基金 (I)		4,035	23.32	1,029	34.73
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		186	8.14	45	4.76
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		160	25.98	42	13.89
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-20	-80.77	-5	-79.17
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 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 德国 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 世界 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 - T. Rowe Price 全球股票基金 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 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		180	1.12	46	9.76
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - Baillie Gifford EAFE 基金 2 级		160,197	17.16	40,802	28.00
2025-08-26	NP	TMED - T. Rowe Price 医疗保健 ETF		84		21
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		75	4.17	19	18.75
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-19,085	-9.11	-4,861	-0.72
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		166	3.11	40	-2.50
2025-08-26	NP	GIIYX - 国际机构股票指数基金				611	9.30
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来健康 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 - Great-West 核心策略：国际股票基金机构类		13,440	1,743.62	3,423	1,925.44
2025-07-28	NP	VCSOX - 国际社会责任基金		1,106	7.27	265	2.33
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		12,293		3,167
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		14,029		3,573
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		17		4
2025-04-01	NP	TGPEX - T. Rowe Price 全球影响力股票基金		992	13.63	286	26.55
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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 - 转基因生物实施基金	Short	-8,121	-4.79	-1,948	-8.84
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 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 - T. Rowe Price 国际股票指数基金 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 - 智慧树国际高效核心基金 N/A		781	1.03	198	11.24
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		10,090	45.14	2,568	59.70
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		9,263	5.66	2,405	-4.94
2025-06-27	NP	HAOSX - 港湾海外基金机构级		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 - 嘉信国际指数基金 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 系列信托 - SA 国际指数投资组合 1 类		1,325	14.03	341	0.89
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		663	12.37	169	23.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		355	4.72	90	13.92
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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-美国Beacon Ninety One国际特许经营基金R6类		457	69.26	109	62.69
2025-05-29	NP	IVVYX - 常春藤国际核心股票基金Y类		56,002	60.20	12,935	-6.96
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-07-29	NP	PJIO-PGIM 詹尼森国际机会 ETF		915	20.55	219	15.87
2025-08-20	NP	LKINX - LKCM 国际股票基金 LKCM 国际股票基金		5,932	15.86	1,511	26.57
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		336	37.70	81	31.15
2025-06-25	NP	LCLAX - ClearBridge Select 基金 A 类 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 - Artisan 全球发现基金投资者股票		19,613	45.40	4,990	59.94
2025-08-26	NP	IEV - iShares 欧洲 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

GB:SRT3D
IT:1SRT3	€198.90
GB:0NIR	€196.12
US:SUVPF
AT:SRT3
BG:SRT3

DE:SRT3 / Sartorius Aktiengesellschaft - Preferred Stock - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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