AT:DIM / Sartorius Stedim Biotech S.A. - Institutionelt ejerskab - Sælgere

Sartorius Stedim Biotech S.A.
AT ˙ WBAG ˙ FR0013154002
203,20 € ↑0,50 (0,25%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 12.652 -7,15 2.787 -1,76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 55.636 -23,17 13.050 -21,59
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 42.698 -23,75 10.076 -21,96
2025-06-24 NP SWISX - Schwab International Index Fund 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 17.592 -0,01 4.152 2,34
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1.266 -3,43 279 2,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 425 -11,09 102 7,45
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.460 -1,68 -828 18,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -758 -88,04 -181 -85,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 151 -38,37 36 -25,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -832 -50,00 -199 -39,51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4.327 -25,28 1.036 -10,08
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 305 -11,85 73 5,88
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1.319 -6,65 316 12,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.388 -9,41 811 9,46
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -15.566 -45,32 -3.589 -37,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 117 -7,87 28 8,00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 182.456 -8,99 43.655 9,91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 889 -5,83 208 -5,02
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 12.857 -5,73 2.832 0,60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.665 -99,03 398 -98,82
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1.483 -11,83 327 -6,05
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 172.795 -6,42 40.607 -4,58
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -150 -5.100,00 -3 -300,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.851 -4,73 443 15,10
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.412 -2,49 331 -1,79
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco 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 833 -14,12 197 -12,05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 17.329 -11,96 4.089 -9,89
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 11.725 -9,38 2.805 9,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 82 -1,20 20 18,75
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 30.717 -8,35 7.205 -6,47
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 72 -6,49 17 6,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14.349 -14,31 3.163 -9,76
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 10.478 -46,52 2.498 -35,57
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 5.355 -14,32 1.275 3,07
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 460 -1,71 110 -42,71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4.052 -17,26 969 -0,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 190 -10,80 45 7,14
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 34.480 -5,07 8.252 14,23
2025-08-19 NP RIFCX - International Developed Markets Fund 8.330 -22,32 1.994 -6,52
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 6.468 -8,67 1.425 -2,80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 279 -0,36 61 7,02
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 76.938 -59,53 15.301 -58,73
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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8.160 -2,50 1.926 -0,21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1.293 -13,68 303 -11,92
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust 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 212 -2,75 51 16,28
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 1.346 -38,93 320 -26,27
2025-07-25 NP EWQ - iShares MSCI France 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 5.599 -25,55 1.233 -21,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56.175 34,31 -13.441 62,20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 128 -63,11 30 -55,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -4.127 -4.068,27 -74 -225,86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3.613 -63,38 796 -71,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23.919 -6,98 -5.723 12,33
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8.180 -5,65 1.919 -3,71
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2.249 -14,78 -538 3,07
2025-07-28 NP VCIEX - International Equities Index Fund 2.576 -7,34 567 -2,41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 240 -3,61 57 16,33
2025-06-26 NP FIONX - Fidelity SAI 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 11.763 -24,30 2.748 -23,72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 16 -5,88 4 0,00
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-07-25 NP EZU - iShares MSCI Eurozone 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 35.448 -8,64 7.808 -3,32
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 501 -9,07 117 -7,87
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.692 -8,93 404 10,38
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 24.400 -2,79 5.829 17,76
2025-07-25 NP DMXF - iShares ESG Advanced 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 2.704 -5,62 596 -0,17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.721 -7,12 379 -1,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 316 -9,71 75 8,70
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 53.478 -3,53 12.492 -2,76
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 DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 2.088 -11,26 493 -9,23
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 120 -3,23 28 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4.733 -40,13 1.132 -27,71
Other Listings
FR:DIM 169,65 €
DE:56S1 169,20 €
GB:0RG8 169,65 €
GB:DIMP
US:SDMHF
IT:4DIM
MX:DIM N
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