Fund shareholders of Sartorius AG
ISIN DE0007165631 · Germany · LEI 529900EQV2DY4FOAMU38
- Fund shareholders
- 97
- Of which ETFs
- 26 71 other funds
- Value held
- ≈ 233.2M $ 168M $ · 238.1M SEK · 34.2M €
This issuer has other securities: Sartorius AG (US80385Q2084), Sartorius AG (DE0007165607)
97 funds hold this company. This table lists the 95 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF iShares Trust | 188,778 | 47.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 90,673 | 22.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 42,713 | 10.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 39,140 | 9.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 36,715 | 9.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 33,386 | 77.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 31,459 | 9M $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 27,807 | 7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 19,306 | 5.5M $ | 0.37 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 19,282 | 5.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 16,807 | 4.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 14,966 | 3.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB | 14,963 | 34.8M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 13,392 | 31.1M SEK | 1.44 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 12,809 | 29.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Global Healthcare ETF iShares Trust | 12,539 | 3.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 10,935 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 9,643 | 2.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 8,517 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 8,224 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 8,100 | 2.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 7,640 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,579 | 1.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 6,889 | 16M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 5,719 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 4,784 | 1.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 4,516 | 10.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 4,268 | 1.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,136 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 3,041 | 797.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 2,893 | 824.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 2,798 | 705.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 2,633 | 690.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,423 | 635.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 2,328 | 610.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 2,252 | 641.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 2,040 | 4.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 1,984 | 4.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 1,935 | 4.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,767 | 503.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 1,645 | 3.8M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,533 | 402.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 1,510 | 3.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 1,364 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 1,350 | 354.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 1,293 | 339.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 1,247 | 2.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 1,218 | 2.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 1,181 | 297.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 1,084 | 284.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,044 | 261.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 969 | 243.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 881 | 231.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 872 | 228.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 823 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 814 | 232K $ | 0.02 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 742 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 699 | 199.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 655 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 611 | 174.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 579 | 151.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 524 | 1.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 435 | 1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 344 | 90.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 336 | 88.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 330 | 82.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 298 | 75.1K $ | 0.83 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 287 | 75.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 251 | 65.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 237 | 67.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 158 | 367.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 154 | 40.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 117 | 30.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 88 | 204.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 83 | 21.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 78 | 19.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 76 | 19.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 48 | 12.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 43 | 11.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 40 | 10.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 29 | 67.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 20 | 46.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 20 | 5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 11 | 2.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 24.3M € | 1.06 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 4.6M € | 0.48 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 1.7M € | 0.25 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.6M € | 1.59 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 836.8K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 689.7K € | 1.15 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 187K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 181.4K € | 0.91 % | as of Dec 31, 2025 ↗ | |
| SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 37.1K € | 0.48 % | as of Dec 31, 2025 ↗ | |
| FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 23.7K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4K € | 0.07 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 1.94 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.45 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 1.94 % | as of Dec 31, 2025 ↗ |
| CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.59 % | as of Dec 31, 2025 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 1.44 % | as of Mar 31, 2026 ↗ |
| CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.15 % | as of Dec 31, 2025 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.06 % | as of Dec 31, 2025 ↗ |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.91 % | as of Dec 31, 2025 ↗ |
| CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.83 % | as of Dec 31, 2025 ↗ |
| JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 0.83 % | as of Jul 31, 2026 ↗ |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 0.48 % | as of Dec 31, 2025 ↗ |
| SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 0.48 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 61 | +4 | 655,528 | -0.3 % |
| 2026Q2 | 57 | -1 | 657,401 | -0.8 % |
| 2026Q1 | 58 | +9 | 662,715 | +188.2 % |
| 2025Q4 | 49 | 0 | 229,920 | +7.9 % |
| 2025Q3 | 49 | 0 | 213,015 | +1.1 % |
| 2025Q2 | 49 | -1 | 210,676 | -6.9 % |
| 2025Q1 | 50 | +1 | 226,359 | +13.4 % |
| 2024Q4 | 49 | -2 | 199,524 | -47.8 % |
| 2024Q3 | 51 | -7 | 382,004 | -8.6 % |
| 2024Q2 | 58 | +7 | 417,789 | -72.4 % |
| 2024Q1 | 51 | -1 | 1,514,665 | -0.1 % |
| 2023Q4 | 52 | 1,515,520 |
Cite this page
Titelia. "Fund shareholders of Sartorius AG". https://titelia.com/en/stocks/sartorius-ag-DE0007165631