34D - DiaSorin S.p.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

DiaSorin S.p.A.
DE ˙ DB ˙ IT0003492391
62,86 € 0,00 (0,00%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 59 total, 57 long only, 2 short only, 0 long/short - change of -67,22% MRQ
Del pris 62,86
Gennemsnitlig porteføljeallokering 0.1451 % - change of -20,44% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.588.621 - 4,80% (ex 13D/G) - change of -2,93MM shares -53,11% MRQ
Institutionel værdi (lang) $ 253.048 USD ($1000)
Institutionelt ejerskab og aktionærer

DiaSorin S.p.A. (DE:34D) har 59 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,620,996 aktier. Største aktionærer omfatter PRITX - T. Rowe Price International Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

DiaSorin S.p.A. (DB:34D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 62,86 / share. Previously, on March 24, 2025, the share price was 95,18 / share. This represents a decline of 33,96% over that period.

DE:34D / DiaSorin S.p.A. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 21.907 -43,32 2.142 -51,52
2025-09-24 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 2.145 5,77 210 -9,52
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 9.593 6,05 938 -8,84
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 338 -15,08 33 -26,67
2025-09-24 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 154.744 1,16 15.129 -13,46
2025-09-24 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 30.416 3,42 2.974 -11,52
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.238 121
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6.783 7,29 663 -8,17
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 199 2,58 19 -13,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.169 3,36 114 -10,94
2025-09-25 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 853 -21,24 83 -32,52
2025-09-24 NP TOK - iShares MSCI Kokusai 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 71 0,00 7 -25,00
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4.674 12,60 457 -3,80
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 2.020 29,90 197 11,30
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 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 46.247 6,17 4.521 -9,16
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 51.487 5.034
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 108 8,00 11 -9,09
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 7.424 0,00 728 -14,15
2025-09-25 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 52.825 9,24 5.164 -6,55
2025-09-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 45.071 51,32 4.395 29,07
2025-09-26 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 8.855 -1,79 866 -15,59
2025-09-24 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 11.495 10,71 1.124 -5,31
2025-09-26 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 10.469 4,55 1.024 -10,18
2025-09-26 NP DAACX - Diversified Equity Fund 14 -54,84 1 -66,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 24 -41,46 2 -50,00
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 2.287 -27,92 223 -38,40
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 363 0,00 36 -14,63
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 458 73,48 45 46,67
2025-09-24 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 30.532 -5,67 2.985 -19,31
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 15.000 -37,50 1.466 -46,54
2025-09-25 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 0,00 1.352 -14,44
2025-09-25 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 15.063 -51,50 1.473 -58,51
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 436.091 24,40 42.634 6,43
2025-09-24 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 0,00 7.804 -14,45
2025-09-24 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 0,00 522 -14,43
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.700 0,00 166 -14,43
2025-09-26 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 777 3,05 76 -11,76
2025-09-25 NP VGTSX - Vanguard Total International 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 311.943 4,82 30.497 -10,32
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 7.828 -3,82 765 -17,74
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -7.707 -364,39 -753 -297,64
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 40.260 -6,04 3.937 -19,29
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 293 0,00 29 -15,15
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7.980 0,00 780 -14,38
2025-09-26 NP USSCX - Science & Technology Fund Shares 229 -49,89 22 -57,69
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 145 14,17 14 0,00
2025-09-24 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 23.851 -0,10 2.332 -14,55
2025-09-29 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 1.878 8,30 184 -7,07
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 22.894 17,00 2.240 0,49
2025-09-24 NP SWISX - Schwab International Index Fund 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 13.862 0,00 1.355 -14,46
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 40.995 26,09 4.008 7,86
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 11.372 1.113
2025-09-25 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 967.740 -5,61 94.611 -19,24
2025-09-24 NP ACWI - iShares MSCI ACWI 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 6.732 0,00 658 -14,43
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 6.104 0,00 595 -14,63
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 51 0,00 5 -20,00
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4.806 13,03 470 -2,89
2025-09-25 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 43.086 3,57 4.212 -11,40
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 Short -24.668 176
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 5.143 -10,09 504 -22,82
Other Listings
IT:DIA 63,76 €
GB:0GZX 64,41 €
AT:DIAS 64,06 €
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