AT:DIAS / DiaSorin S.p.A. - Kepemilikan Institusional - Penjual

DiaSorin S.p.A.
AT ˙ WBAG ˙ IT0003492391
€ 89.70 ↓ -0.18 (-0.20%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 40,265 -18.20 4,295 -11.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 242 -9.70 26 -3.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,990 -35.08 -1,283 -30.04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 210 -34.98 22 -31.25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,347 -5.14 140 -7.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,331 -13.18 142 -6.58
2025-07-25 NP EZU - iShares MSCI Eurozone 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 26,901 -10.87 2,792 -12.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 146 -8.18 16 0.00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 7,572 -20.05 808 -13.78
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 32,513 -18.97 3,715 -13.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 326 -10.93 35 -5.56
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 13,123 -16.94 1,405 -10.52
2025-06-26 NP EFG - iShares MSCI EAFE 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 32,367 -25.22 3,699 -20.22
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 47,070 -11.46 5,038 -4.58
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 9,947 -13.09 1,032 -14.58
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 133 -48.85 14 -44.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,886 -416
2025-06-26 NP FIONX - Fidelity SAI 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 9,016 -24.35 1,026 -19.97
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 1,284 -40.97 137 -36.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,596 -9.45 278 -2.46
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 3,751 -15.69 397 -57.60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 91 -6.19 9 -10.00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 27,042 -19.39 2,884 -13.00
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 10,081 -1.94 1,079 5.69
2025-07-28 NP VIOPX - International Opportunities Fund 23,899 -12.61 2,479 -13.83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6,322 -3.19 722 3.29
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 7,373 -13.77 765 -15.02
2025-07-30 NP FILFX - Strategic Advisers International 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 20,144 -27.16 2,090 -28.21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,953 -3.56 209 3.98
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 2,028 -0.29 232 6.45
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 10,544 -16.04 1,205 -10.54
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6,024 -18.59 645 -19.68
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 100 -1.96 11 10.00
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2,476 -12.29 265 -5.36
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 22,515 -2.54 2,410 5.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 374 -30.61 40 -24.53
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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 584 -2.50 62 5.08
2025-07-28 NP VCIEX - International Equities Index Fund 2,017 -5.35 209 -6.70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4 -20.00 0
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,700 -71.76 194 -64.92
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 98,132 -3.11 10,502 4.41
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 3,173 -25.64 363 -20.79
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,920 -31.93 420 -26.62
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 19,568 -20.54 2,230 -15.79
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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,642 -18.00 711 -11.35
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4,252 -7.50 484 -2.02
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 1,734 -23.71 199 -18.52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 91 -3.19 10 0.00
2025-07-25 NP DMXF - iShares ESG Advanced 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 1,933 -10.26 201 -11.89
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,401 -0.50 150 7.19
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 29,786 -33.66 3,405 -29.33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 -14,800 -170.79 55 -98.35
Other Listings
DE:34D € 82.88
IT:DIA € 82.34
US:DSRLF
GB:DIAM
GB:0GZX € 82.62
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