DIAS 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在迪亚索林有限公司中开设新头寸的主要持有者包括 IEGAX - 景顺国际小型公司基金A级, ESMAX - 景顺欧洲小型公司基金A级, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, AQMIX - AQR 管理期货策略基金 I 类, 和 BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		8,139	5.55	930	12.73
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		0	-100.00	0	-100.00
2025-08-26	NP	NMIEX - Active M 国际股票基金		1,991	4.30	213	12.70
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		657	55.32	70	70.73
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-11,990	-35.08	-1,283	-30.04
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		1,818	246.29	194	135.37
2025-07-25	NP	SCHF - 嘉信国际股票 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 - 国际战略股票配置基金类别资产净值		3,886	12.12	403	10.11
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		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 系列信托 - SA 国际指数投资组合 1 类		1,131	14.01	129	20.75
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 基金投资者股票 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 - 卡尔弗特国际机会基金 A 类		24,591	50.00	2,632	61.61
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		240	51.90	25	50.00
2025-08-26	NP	IGRO - iShares 国际股息增长 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 多空股票基金 I 类		0	-100.00	0	-100.00
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		1,633	35.97	169	34.13
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		127	14.41	15	27.27
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类		1,169	75.53	121	72.86
2025-07-28	NP	VCSOX - 国际社会责任基金		1,346	7.25	140	5.30
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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 欧洲对冲小型股股票基金 N/A		1,453	67.01	144	60.67
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-3,886		-416
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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 国际指数基金投资者 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 - 富达系列国际指数基金 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 - 景顺国际小型公司基金A级		84,207		9,013
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		262	269.01	27	285.71
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 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 动态积极增长投资组合 IB 级		212	1.44	23	10.00
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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 国际股票投资组合 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 意大利 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 - 富兰克林富时欧洲 ETF		187	21.43	20	26.67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		10,072	2.78	1,045	1.26
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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 化石燃料储备免费 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 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		41	7.89	5	0.00
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 动态多因素国际股票 ETF		909	2.02	97	10.23
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 - 目的地国际股票基金 I 类		20,601	2.18	2,139	0.80
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		300	89.87	32	113.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		303	7.45	32	14.29
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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 系列信托 - JNL 国际指数基金 (I)		3,547	50.49	380	61.97
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		327	1.24	35	12.90
2025-07-25	NP	URTH - iShares MSCI 世界 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) 医疗保健技术与创新 ETF		5,720	1.62	653	7.76
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		36,595	102.35	3,917	118.04
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		153	0.66	16	6.67
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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 - 富兰克林富时欧洲对冲 ETF		140	84.21	15	100.00
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		65	4.84	7	0.00
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级		26,353		2,821
2025-07-28	NP	TIEUX - 国际股票基金		3,498	2.28	363	1.11
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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 股票 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 - 全国国际指数基金A类		1,157	0.61	132	7.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 - 先锋国际股息增值指数基金 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 多重管理国际股票投资组合 1 级		120	13.21	13	20.00
2025-07-24	NP	FSPSX - 富达国际指数基金 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 - 六环管理股票投资组合国际无限制基金		1,346	19,128.57	144
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		160	9.59	17	6.67
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类		0	-100.00	0	-100.00
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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 美国前 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 - 国际股票基金机构		20,016	68.29	2,142	-3,345.45
2025-08-25	NP	美国基金保险系列 - 全球小资本基金 1 级 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 核心 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

DE:34D	€79.86
IT:DIA	€79.14
US:DSRLF
GB:DIAM
GB:0GZX	€79.44

AT:DIAS / DiaSorin S.p.A. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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