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Equibles

SRT · Sartorius AG · Held by Funds

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230.0000 EUR +3.0000 (+1.32%) At close · Oct 28
Rebalance outlook locked

Funds whose latest official portfolio report holds Sartorius AG (SRT), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

4 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Health Care ETF 320 $68,734 0.30%
State Street(R) SPDR(R) Portfolio Europe ETF 122 $26,195 0.00%
Invesco FTSE International Low Beta Equal Weight ETF 15 $5,498 0.11%
Invesco PureBetaSM FTSE Developed ex-North America ETF 11 $3,419 0.03%
Showing 1–4 of 4 positions