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Equibles

SRT3 · Sartorius AG · Held by Funds

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290.7000 EUR +1.2000 (+0.41%) At close · Oct 27
Rebalance outlook locked

Funds whose latest official portfolio report holds Sartorius AG (SRT3), 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)

76 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 188,778 $47,578,424 0.03%
iShares MSCI EAFE ETF 90,673 $22,852,655 0.03%
Fidelity Series Global ex U.S. Index Fund 49,866 $12,535,649 0.02%
BlackRock Health Sciences Term Trust 47,229 $12,390,459 1.15%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 46,980 $12,332,330 0.03%
iShares MSCI EAFE Growth ETF 39,140 $9,864,600 0.06%
iShares Core MSCI Total International Stock ETF 36,715 $9,253,418 0.02%
iShares MSCI Eurozone ETF 31,921 $9,202,963 0.09%
iShares Core MSCI International Developed Markets ETF 27,807 $7,008,302 0.02%
iShares MSCI Germany ETF 22,700 $6,544,509 0.36%
The New Germany Fund, Inc. 21,909 $5,749,137 2.79%
JPMorgan BetaBuilders Europe ETF 16,807 $4,235,934 0.05%
Fidelity Total International Index Fund 15,191 $3,818,815 0.02%
iShares Core MSCI Europe ETF 14,966 $3,771,937 0.04%
Fidelity Global ex U.S. Index Fund 13,228 $3,325,343 0.02%
iShares Global Healthcare ETF 12,539 $3,289,588 0.09%
Schwab Fundamental International Small Equity ETF 10,731 $3,106,309 0.10%
Dimensional International Core Equity Market ETF 10,935 $2,742,714 0.02%
Fidelity SAI International Index Fund 10,576 $2,658,666 0.03%
iShares MSCI ACWI ETF 8,517 $2,146,571 0.01%
iShares MSCI ACWI ex U.S. ETF 8,224 $2,072,725 0.02%
International Equity Index Fund 7,623 $2,000,321 0.03%
Dimensional International Core Equity 2 ETF 7,640 $1,916,263 0.01%
JPMorgan BetaBuilders International Equity ETF 7,579 $1,910,165 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 7,167 $1,881,350 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 4,136 $1,037,391 0.01%
iShares Europe ETF 3,041 $797,802 0.05%
iShares Future Exponential Technologies ETF 2,798 $705,190 0.02%
Fidelity Flex International Index Fund 2,704 $679,750 0.02%
iShares MSCI World ETF 2,228 $642,342 0.01%
iShares ESG Advanced MSCI EAFE ETF 2,122 $611,782 0.06%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 2,044 $536,553 0.02%
International Equity Fund 1,357 $392,682 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,403 $352,807 0.10%
SPDR Solactive Germany ETF 777 $326,660 1.07%
Goldman Sachs MarketBeta International Equity ETF 1,114 $322,471 0.03%
World Selection Index Fund 1,200 $314,887 0.01%
BNY Mellon International Equity ETF 1,250 $313,525 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 1,112 $291,902 0.04%
Fidelity International Sustainability Index Fund 1,046 $262,950 0.03%
Dimensional International Sustainability Core 1 ETF 1,044 $261,856 0.02%
Franklin Genomic Advancements ETF 905 $237,564 0.85%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 881 $231,129 0.05%
WisdomTree International Efficient Core Fund 755 $198,189 0.04%
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF 614 $177,019 0.05%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 642 $168,526 0.03%
Invesco MSCI EAFE Income Advantage ETF 574 $144,341 0.02%
Goldman Sachs MarketBeta Total International Equity ETF 417 $120,709 0.02%
NYLIM Candriam International Equity ETF 470 $117,885 0.04%
Great Lakes Disciplined International Smaller Company Fund 444 $106,150 1.18%
Showing 1–50 of 76 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 33,386.00 84,817,934.26 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 13,771.00 34,985,647.36 0.02%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 7,652.00 19,440,140.41 0.04%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 4,756.00 12,082,763.70 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 4,516.00 11,472,954.13 0.06%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 4,194.00 10,654,985.49 0.06%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 2,040.00 5,182,682.49 0.02%
Avanza Global Avanza Fonder AB · FI 61050 1,984.00 5,040,412.78 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 1,935.00 4,915,926.78 0.04%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 1,729.00 4,392,577.47 0.31%
Avanza Europa Avanza Fonder AB · FI 54172 1,532.00 3,892,092.93 0.12%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 1,510.00 3,836,191.24 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 1,218.00 3,094,358.23 0.05%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 742.00 1,885,073.75 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 655.00 1,664,043.22 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 524.00 1,331,238.07 0.06%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 435.00 1,105,130.83 0.03%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 195.00 495,403.47 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 180.00 457,295.51 0%
Nordnet Germany Nordnet Fonder AB · FI 86323 171.00 434,959.64 0.3%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 158.00 401,402.79 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 125.00 317,566.33 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 125.00 317,565.50 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 90.00 228,647.76 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 88.00 223,566.70 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 86.00 218,485.63 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 56.00 142,269.72 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 29.00 73,675.20 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 20.00 50,810.48 0%
PLUS Global Index ISEC Services AB · FI 85872 10.00 25,405.31 0.01%

Checked 2026-10-28.

Showing 1–30 of 30 positions