Titelia

Fund shareholders of Sartorius AG

ISIN DE0007165631 · Germany · LEI 529900EQV2DY4FOAMU38

Fund shareholders
93
Of which ETFs
22 71 other funds
Value held
168.3M $ 238.1M SEK · 34.2M €

Other securities from the same issuer : Sartorius AG (US80385Q2084)Sartorius AG (DE0007165607)

93 funds hold this company: 91 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
iShares Core MSCI EAFE ETF iShares Trust 186,57247.7M $0.03 %as of Apr 30, 2026
iShares MSCI EAFE ETF iShares Trust 92,04023.5M $0.03 %as of Apr 30, 2026
Nuveen International Equity Index Fund TIAA-CREF Funds 42,71310.9M $0.03 %as of Apr 30, 2026
iShares MSCI EAFE Growth ETF iShares Trust 39,78610.2M $0.07 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 36,2919.3M $0.02 %as of Apr 30, 2026
iShares MSCI Eurozone ETF iShares, Inc. 33,8939.6M $0.09 %as of Feb 28, 2026
AP7 Aktiefond Sjunde AP-fonden 33,38677.7M SEK0.01 %as of Mar 31, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 26,7156.8M $0.02 %as of Apr 30, 2026
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 26,5726.6M $0.03 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19,8545M $0.00 %as of Mar 31, 2026
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 16,6554.3M $0.05 %as of Apr 30, 2026
Swedbank Robur Healthcare Swedbank Robur Fonder AB 14,96334.8M SEK0.24 %as of Mar 31, 2026
iShares Core MSCI Europe ETF iShares Trust 14,9323.8M $0.04 %as of Apr 30, 2026
Handelsbanken Europa Handelsbanken Fonder AB 13,39231.1M SEK1.44 %as of Mar 31, 2026
Nuveen International Responsible Equity Fund TIAA-CREF Funds 13,2443.4M $0.19 %as of Apr 30, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 12,80929.8M SEK0.02 %as of Mar 31, 2026
iShares Global Healthcare ETF iShares Trust 12,0653M $0.08 %as of Mar 31, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 10,4862.7M $0.02 %as of Apr 30, 2026
iShares MSCI ACWI ETF iShares Trust 8,5352.2M $0.01 %as of Apr 30, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 8,2242.1M $0.02 %as of Apr 30, 2026
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 8,1002M $0.34 %as of Mar 31, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 7,6401.9M $0.01 %as of Apr 30, 2026
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,5241.9M $0.03 %as of Apr 30, 2026
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 6,88916M SEK0.03 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 5,7021.4M $0.00 %as of Mar 31, 2026
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 5,6131.4M $0.01 %as of Mar 31, 2026
SEB Europe Exposure SEB Funds AB 4,51610.5M SEK0.06 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4,1361.1M $0.01 %as of Apr 30, 2026
iShares Europe ETF iShares Trust 3,028757.7K $0.05 %as of Mar 31, 2026
iShares Future Exponential Technologies ETF iShares Trust 2,902741.4K $0.02 %as of Apr 30, 2026
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 2,674652.5K $0.09 %as of Mar 31, 2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,454614K $0.00 %as of Mar 31, 2026
EQ/International Managed Volatility Portfolio EQ Advisors Trust 2,314564.7K $0.03 %as of Mar 31, 2026
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 2,0404.7M SEK0.02 %as of Mar 31, 2026
Avanza Global Avanza Fonder AB 1,9844.6M SEK0.01 %as of Mar 31, 2026
Skandia Europa Exponering Skandia Fonder AB 1,9354.5M SEK0.05 %as of Mar 31, 2026
Avantis International Equity ETF American Century ETF Trust 1,767500.2K $0.00 %as of Feb 28, 2026
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 1,6453.8M SEK0.31 %as of Mar 31, 2026
Bridge Builder International Equity Fund Bridge Builder Trust 1,533383.6K $0.00 %as of Mar 31, 2026
Swedbank Robur Access Global Swedbank Robur Fonder AB 1,5103.5M SEK0.01 %as of Mar 31, 2026
AZL International Index Fund Allianz Variable Insurance Products Trust 1,510368.4K $0.03 %as of Mar 31, 2026
ATM International Managed Volatility Portfolio EQ Advisors Trust 1,366333.3K $0.03 %as of Mar 31, 2026
SPP Generation 70-tal Storebrand Asset Management AS 1,3643.2M SEK0.01 %as of Mar 31, 2026
Avanza Europa Avanza Fonder AB 1,2472.9M SEK0.11 %as of Mar 31, 2026
Lysa Global Equity Focus Lysa Fonder AB 1,2182.8M SEK0.05 %as of Mar 31, 2026
SA International Index Portfolio SUNAMERICA SERIES TRUST 1,181301.6K $0.03 %as of Apr 30, 2026
NVIT International Index Fund Nationwide Variable Insurance Trust 1,084264.5K $0.03 %as of Mar 31, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,044266K $0.03 %as of Apr 30, 2026
Nationwide International Index Fund Nationwide Mutual Funds 968247.2K $0.03 %as of Apr 30, 2026
Storebrand Europa Storebrand Asset Management AS 8231.9M SEK0.01 %as of Mar 31, 2026
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 822200.6K $0.13 %as of Mar 31, 2026
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 747182.3K $0.02 %as of Mar 31, 2026
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 7421.7M SEK0.01 %as of Mar 31, 2026
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 699198.4K $0.01 %as of Feb 28, 2026
Lysa Global Equity Broad Lysa Fonder AB 6551.5M SEK0.01 %as of Mar 31, 2026
Avantis International Equity Fund American Century ETF Trust 535151.4K $0.02 %as of Feb 28, 2026
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 5241.2M SEK0.06 %as of Mar 31, 2026
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 468114.2K $0.01 %as of Mar 31, 2026
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4351M SEK0.04 %as of Mar 31, 2026
JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 398101.7K $0.91 %as of Apr 30, 2026
The Institutional International Equity Portfolio HC Capital Trust 34486.1K $0.01 %as of Mar 31, 2026
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 33882.5K $0.01 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 33084.1K $0.01 %as of Apr 30, 2026
JPMorgan Global Allocation Fund JPMorgan Trust I 31781K $0.00 %as of Apr 30, 2026
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 28870.3K $0.01 %as of Mar 31, 2026
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 25261.5K $0.01 %as of Mar 31, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 23566.5K $0.01 %as of Feb 28, 2026
SPP Generation 80-tal Storebrand Asset Management AS 158367.5K SEK0.01 %as of Mar 31, 2026
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 11728.6K $0.01 %as of Mar 31, 2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 88204.7K SEK0.01 %as of Mar 31, 2026
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 8320.3K $0.01 %as of Mar 31, 2026
iShares MSCI Kokusai ETF iShares Trust 7619.4K $0.01 %as of Apr 30, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 7017.1K $0.01 %as of Mar 31, 2026
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 4812K $0.01 %as of Mar 31, 2026
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 4611.7K $0.00 %as of Apr 30, 2026
The ESG Growth Portfolio HC Capital Trust 4010K $0.01 %as of Mar 31, 2026
SPP Generation 40-tal Storebrand Asset Management AS 2967.4K SEK0.00 %as of Mar 31, 2026
Storebrand Europa Plus Storebrand Asset Management AS 2046.5K SEK0.00 %as of Mar 31, 2026
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 205.1K $0.00 %as of Apr 30, 2026
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 112.8K $0.00 %as of Apr 30, 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

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight 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
JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 0.91 %as of Apr 30, 2026
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
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 SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q257-1657,401-0.8 %
2026Q158+9662,715+188.2 %
2025Q4490229,920+7.9 %
2025Q3490213,015+1.1 %
2025Q249-1210,676-6.9 %
2025Q150+1226,359+13.4 %
2024Q449-2199,524-47.8 %
2024Q351-7382,004-8.6 %
2024Q258+7417,789-72.4 %
2024Q151-11,514,665-0.1 %
2023Q4521,515,520
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Titelia. "Fund shareholders of Sartorius AG". https://titelia.com/en/stocks/sartorius-ag-DE0007165631