0GZX - DiaSorin S.p.A. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (LSE)

DiaSorin S.p.A.
GB ˙ LSE ˙ IT0003492391
€68,88 ↑0,16 (0,23%)
2026-03-06
HİSSE FİYATI
Temel İstatistikler
Kurumsal Sahipler 61 total, 59 long only, 2 short only, 0 long/short - change of -66,11% MRQ
Hisse Fiyatı 68,88
Ortalama Portföy Dağıtımı 0.1435 % - change of -20,97% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 2.593.460 - 4,81% (ex 13D/G) - change of -2,93MM shares -53,02% MRQ
Kurumsal Değer (Uzun) $ 253.519 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

DiaSorin S.p.A. (GB:0GZX) var 61 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,625,835 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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. (LSE:0GZX) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

The share price as of March 6, 2026 is 68,88 / share. Previously, on March 10, 2025, the share price was 100,40 / share. This represents a decline of 31,39% over that period.

GB:0GZX / DiaSorin S.p.A. Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 792 -31,55 77 -41,67
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
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 4.047 -61,62 395 -67,30
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
DE:34D €67,30
IT:DIA €68,84
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