持有 0NIR / Sartorius Aktiengesellschaft - 优先股 (LSE)的前113大互惠基金

Sartorius Aktiengesellschaft - 优先股
GB ˙ LSE ˙ DE0007165631
€196.42 ↑3.23 (1.67%)
2025-09-08
分享价格
GB:0NIR / Sartorius Aktiengesellschaft - Preferred Stock排名前 113的共同基金

此页面显示在GB:0NIR / Sartorius Aktiengesellschaft - Preferred Stock中报告头寸的所有共同基金。 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。

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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
(%)
2025-06-26 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
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 15 -6.25 4 0.00
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 423 0.00 108 9.18
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
2025-08-29 NP JVANX - 国际股票指数信托资产净值 903 0.00 230 9.05
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
2025-03-31 NP DAACX - 多元化股票基金 34 0.00 10 12.50
2025-05-22 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 19,402 0.00 4,523 4.92
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 378 0.00 96 9.09
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 39 0.00 10 0.00
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 9,200 0.00 2,388 -10.02
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 1,545 -7.10 371 -11.06
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
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 57 0.00 15 -12.50
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 496 0.00 119 -4.84
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
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 115 -63.02 29 -59.72
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 1,662 -4.70 423 4.19
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 322,776 291.63 83,791 252.31
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
2025-05-28 NP VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票 7,630 -46.37 1,779 -43.75
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 273 0.00 69 9.52
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,393 0.89 609 10.33
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
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,306 -0.00 -1,351 9.30
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 3,924 0.00 999 9.30
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 230 1.32 60 -9.23
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 21,015 0.00 4,899 4.90
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
2025-08-20 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
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,122 -11.65 289 -21.47
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,717 -10.20 965 -19.26
2025-05-30 NP PRGFX - T. Rowe 价格增长股票基金公司 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 651,183 -1.14 151,804 3.70
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 944 0.00 237 9.22
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 69 -6.76 20 0.00
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
2025-08-15 NP MBEQX - M国际股票基金 126 0.00 32 10.34
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
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,569 0.00 376 -4.57
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 42,516 -0.14 11,037 -10.17
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
2025-08-26 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
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 406 -34.83 103 -28.47
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
2025-04-21 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 30,543 0.00 7,654 8.37
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
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies 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 245 0.00 59 -4.92
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 7,167 0.00 1,817 8.87
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
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 10,655 -1.59 2,741 -12.82
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
2025-05-23 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 12,399 -20.73 2,890 -16.86
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
2025-08-11 NP CIUEX - 六环国际无约束股票基金 4,193 -38.55 1,068 -32.89
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 8,623 -50.41 2,238 -55.40
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 106 -2.75 27 4.00
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5,876 0.00 1,525 -10.03
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,041 -9.41 775 -1.02
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
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 134 0.00 34 9.68
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 9,040 -1.51 2,166 -5.25
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 37 0.00 11 11.11
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
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 11,482 -29.27 2,677 -25.81
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 160,197 17.16 40,802 28.00
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 3,278 -61.63 758 -60.19
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -19,085 -9.11 -4,861 -0.72
2025-08-26 NP GIIYX - 国际机构股票指数基金 611 9.30
2025-07-28 NP VCIEX - 国际股票指数基金 2,423 -2.92 581 -7.05
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
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 47,959 -3.66 12,338 -14.67
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
2025-07-29 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
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,055 0.00 269 10.29
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -652 -0.00 -166 9.93
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
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 879 -2.98 226 -14.07
2025-06-27 NP HAOSX - 港湾海外基金机构级 2,307 599
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
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 6,311 -1.68 1,638 -11.56
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 456,335 0.00 116,228 9.26
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 303,591 -37.90 77,324 -32.15
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,433 0.00 365 8.98
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 89,300 -3.33 22,745 5.61
2025-07-28 NP TIEUX - 国际股票基金 716 0.00 172 -4.47
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 458 -2.55 118 -13.97
2025-06-26 NP FIONX - 富达 SAI 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 10,558 -24.30 2,716 -32.95
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
2025-08-29 NP JAFMX - 健康科学信托资产净值 2,158 0.00 550 9.15
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
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -3,825 -0.00 -918 -4.28
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
Other Listings
DE:SRT3 €194.25
GB:SRT3D
IT:1SRT3 €203.20
US:SUVPF
AT:SRT3
BG:SRT3
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