34D Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ДиаСорин С.П.А., относятся IEGAX - Международный фонд малых компаний INVESCO класса A, ESMAX - Европейский фонд малых компаний INVESCO класса A, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I, и BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		8 139	5,55	930	12,73
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		0	-100,00	0	-100,00
2025-08-26	NP	NMIEX - Международный фонд акций Active M		1 991	4,30	213	12,70
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		657	55,32	70	70,73
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-11 990	-35,08	-1 283	-30,04
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		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 - Международный фонд стратегического распределения акций класса NAV		3 886	12,12	403	10,11
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс 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 - Международный индексный портфель SA, класс 1		1 131	14,01	129	20,75
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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 - Акции инвесторов Vanguard International Explorer Fund 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 - Фонд международных возможностей Calvert класса A		24 591	50,00	2 632	61,61
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции 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 Длинно-короткий фонд акций класса I		0	-100,00	0	-100,00
2025-07-28	NP	EUDV - ProShares MSCI Europe Дивидендные компании		1 633	35,97	169	34,13
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		127	14,41	15	27,27
2025-07-21	NP	EILAX - Международный фонд малой капитализации Eaton Vance класса A		1 169	75,53	121	72,86
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		1 346	7,25	140	5,30
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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 - Фонд управляемой фьючерсной стратегии AQR класса 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 — Международный индексный фонд Fidelity Series 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 - Международный фонд малых компаний INVESCO класса 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 Динамический агрессивный рост портфеля класса IB		212	1,44	23	10,00
2025-06-25	NP	PRITX - Международный фондовый фонд Т. Роу Прайса 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 - Международный портфель акций T. Rowe Price 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 Италия 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 — Франклин 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 - Акции инвесторов Vanguard European Stock Index Fund 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 Free ETF по запасам ископаемого топлива 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 Диверсифицированный сбалансированный портфель класса 1		41	7,89	5	0,00
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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. - Глобальный портфель распределений BlackRock 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 - Международный фонд прямых инвестиций класса I		20 601	2,18	2 139	0,80
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		300	89,87	32	113,33
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		303	7,45	32	14,29
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 - Международный индексный фонд JNL (I)		3 547	50,49	380	61,97
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс 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) ETF в области технологий и инноваций в сфере здравоохранения		5 720	1,62	653	7,76
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund		36 595	102,35	3 917	118,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		153	0,66	16	6,67
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, 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 — хеджированный ETF Franklin FTSE Europe		140	84,21	15	100,00
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		65	4,84	7	0,00
2025-08-28	NP	ESMAX - Европейский фонд малых компаний INVESCO класса A		26 353		2 821
2025-07-28	NP	TIEUX - Международный фонд акций		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 - Акции Vanguard Total World Stock Index Fund ETF 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 — Национальный международный индексный фонд класса A		1 157	0,61	132	7,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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 - Международный индексный фонд оценки дивидендов Vanguard 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 Мультиуправляемый международный портфель акций класса 1		120	13,21	13	20,00
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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 - Международный неограниченный фонд управляемых акций Six Circles		1 346	19 128,57	144
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		160	9,59	17	6,67
2025-04-28	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		0	-100,00	0	-100,00
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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 US 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 - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		20 016	68,29	2 142	-3 345,45
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 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	EAFE — 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	82,34 €
US:DSRLF
GB:DIAM
GB:0GZX	82,62 €
AT:DIAS

DE:34D / DiaSorin S.p.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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