IT:4DIM / Sartorius Stedim Biotech S.A. - 机构投资人持股 - 买家

赛多利斯斯泰丁生物技术公司
IT ˙ ETLX ˙ FR0013154002
机构和基金投资人持股 - 买家

在赛多利斯斯泰丁生物技术公司中开设新头寸的主要持有者包括 BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, CIGYX - AB 集中国际增长投资组合顾问级, RINT - 国际发达股票主动型ETF, 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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,868 343.71 447 -30.31
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 14,345 526.69 3,385 542.31
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 3,188 17.73 752 20.51
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 328 180.34 72 200.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,460 -1.68 -828 18.65
2025-08-27 NP OAIEX - 最优国际基金A级 11,334 11.00 2,708 34.48
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -758 -88.04 -181 -85.58
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 14,087 0.57 3,370 21.44
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 357,537 0.66 84,375 3.03
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 2,163 6.71 510 9.21
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 8,845 2,116
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -15,566 -45.32 -3,589 -37.15
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 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 系列信托 - SA 国际指数投资组合 1 类 1,476 14.06 345 15.82
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 4,513 2.36 994 8.40
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 152 10.14 36 33.33
2025-08-27 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 249,804 11.75 59,769 34.95
2025-06-18 NP RMYAX - 多策略收益基金 A 类 443 85.36 104 90.74
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 3,908 9.35 861 15.75
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 54,546 10.35 12,013 17.44
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 12,894 1.41 3,012 2.21
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 172 26.47 41 57.69
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
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 81 2.53 19 26.67
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 71,193 14.32 16,801 17.01
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 57,420 20.07 13,551 22.89
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 1,940 155.60 458 161.14
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,666 0.91 638 21.80
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 257 1.58 61 3.45
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 15 4
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 175 90.22 42 127.78
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 13,331 28.29 3,146 31.32
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 16,394 4.31 3,869 6.76
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 3,470 830
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 1,708 5.96 376 12.24
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 3,052 3.21 713 3.94
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -56,175 34.31 -13,441 62.20
2025-07-24 NP FSMEX - 医疗技术和设备产品组合 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 风格溢价另类基金 I 类 Short -23,919 -6.98 -5,723 12.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 276 1.10 66 22.64
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 200 1.01 48 20.51
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,767 19,533.33 423 42,100.00
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 37,000 12.12 8,853 35.41
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,578 86.75 370 90.72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 545,192 16.97 128,660 19.72
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -109 -41.08 -26 -27.78
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 6,063 18.26 1,431 20.98
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 171 8.92 38 15.63
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 426 1.19 102 21.69
2025-06-26 NP XT - iShares 指数技术 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 - 国际社会责任基金 1,538 7.25 339 12.67
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 187,744 3.47 44,306 5.90
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 8,993 27.49 2,108 28.63
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 4,621 380.85 1,106 303.28
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 97 21
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 603 2.73 144 24.35
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -832 -50.00 -199 -39.51
2025-08-26 NP QLTI-GMO 国际优质 ETF 3,396 53.60 811 86.44
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 175 23.24 41 28.13
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 293 90.26 70 133.33
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 252 71.43 56 83.33
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 55 1.85 13 0.00
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 1,404 8.00 331 10.70
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 3,712 160.31 888 51.79
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 3,513 70.95 841 106.39
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 765,963 1.10 180,760 3.48
2025-08-26 NP GIEYX - 国际股票基金机构 -613 20.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 987 0.92 236 22.40
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 23,743 8.24 5,603 10.80
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 1,891 43.15 452 73.18
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 - 智慧树国际高效核心基金 N/A 500 1.21 119 22.68
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 国际增长基金系列 II 31,617 2.63 7,565 23.94
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 1,237 44.85 295 75.60
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 4,191 13.03 1,002 36.19
2025-08-26 NP WCMI-First Trust WCM 国际股票 ETF 26,929 115.59 6,433 160.02
2025-03-27 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 指数投资组合 A 类 395 4.50 95 27.03
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
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 983 9.34 230 10.10
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 5,031 5.74 1,204 27.71
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 10,435 5.71 2,463 8.17
2025-08-26 NP MCSE - 马丁·柯里可持续国际股票 ETF 6,135 4.89 1,460 26.74
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 322 53.33 71 62.79
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -2,249 -14.78 -538 3.07
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 5,725 296.74 1,370 131.25
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,450 346
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 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 国际发达股票基金 285 39.02 68 70.00
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 95,487 3.44 21,034 10.37
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 473 51.60 113 85.25
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 52,486 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 可变保险产品基金 II - 国际指数投资组合初始类别 642 5.77 127 6.78
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 955 47,650.00 228
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 2,600 84.14 622 7.43
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 255 40.11 61 71.43
Other Listings
AT:DIM
FR:DIM €173.75
GB:0RG8 €174.15
GB:DIMP
DE:56S1 €174.35
US:SDMHF
MX:DIM N
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