34D Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DiaSorin S.p.A. meliputi IEGAX - INVESCO International Small Company Fund Class A, ESMAX - INVESCO European Small Company Fund Class A, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, AQMIX - AQR Managed Futures Strategy Fund Class I, dan BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		8,139	5.55	930	12.73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	NMIEX - Active M International Equity Fund		1,991	4.30	213	12.70
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		657	55.32	70	70.73
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-11,990	-35.08	-1,283	-30.04
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1,818	246.29	194	135.37
2025-07-25	NP	SCHF - Schwab International Equity 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		41,302	1.49	4,284	-0.23
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3,886	12.12	403	10.11
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,606,004	35.99	171,888	46.95
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		7,810	18.96	810	17.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1,131	14.01	129	20.75
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		194,360	4.46	20,802	12.58
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		29,411	0.60	3,361	7.31
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		31,055	40.28	3,549	49.64
2025-06-26	NP	EFA - iShares 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		79,821	1.60	9,122	8.40
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		24,591	50.00	2,632	61.61
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		240	51.90	25	50.00
2025-08-26	NP	IGRO - iShares International Dividend 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		2,463	6.21	264	14.35
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		1,633	35.97	169	34.13
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		127	14.41	15	27.27
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		1,169	75.53	121	72.86
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1,346	7.25	140	5.30
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		23,875	8.90	2,728	16.18
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		1,453	67.01	144	60.67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3,886		-416
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		10,383	28.61	1,187	37.27
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		14,732	6.89	1,577	15.20
2025-06-26	NP	FHLFX - Fidelity Series 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		754	11.21	86	18.06
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A		84,207		9,013
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		262	269.01	27	285.71
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1,276	7.05	132	5.60
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		602	0.33	64	8.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		212	1.44	23	10.00
2025-06-25	NP	PRITX - T. Rowe Price International 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		1,025,210	16.63	117,158	24.43
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		18,099	2.20	1,937	10.18
2025-07-25	NP	EWI - iShares MSCI Italy 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		41,585	10.47	4,316	8.39
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		187	21.43	20	26.67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		10,072	2.78	1,045	1.26
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		48,357	20.26	5,526	28.33
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		495	2.48	53	10.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		41	7.89	5	0.00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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		3,621	6.44	376	4.46
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		909	2.02	97	10.23
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	-224		0
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		20,601	2.18	2,139	0.80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		300	89.87	32	113.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		303	7.45	32	14.29
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		24,372	3.01	2,599	11.16
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		3,547	50.49	380	61.97
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		327	1.24	35	12.90
2025-07-25	NP	URTH - iShares MSCI World 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		1,485	5.69	154	4.05
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		5,720	1.62	653	7.76
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		36,595	102.35	3,917	118.04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		153	0.66	16	6.67
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		1,083	13.76	124	21.78
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		140	84.21	15	100.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		65	4.84	7	0.00
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A		26,353		2,821
2025-07-28	NP	TIEUX - International Equity Fund		3,498	2.28	363	1.11
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		149	12.03	16	15.38
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		13,824	6.83	1,580	14.01
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1,157	0.61	132	7.32
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	-6,254		8
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		41,602	2.21	4,754	9.06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		120	13.21	13	20.00
2025-07-24	NP	FSPSX - Fidelity 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		73,207	3.51	7,594	2.03
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1,346	19,128.57	144
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		160	9.59	17	6.67
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-06-26	NP	FTIHX - Fidelity Total 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		10,013	0.84	1,140	6.65
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		5,344	17.40	611	25.26
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		20,016	68.29	2,142	-3,345.45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		218,636	37.82	23,400	48.93
2025-06-26	NP	IEFA - iShares Core 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		152,964	0.91	17,480	7.67

IT:DIA	€ 82.56
US:DSRLF
GB:DIAM
GB:0GZX	€ 82.62
AT:DIAS

DE:34D / DiaSorin S.p.A. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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