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Equibles

DIA · DIASORIN S.P.A. · Held by Funds

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79.0400 EUR 15-min delayed · Oct 6, 12:52 UTC
Rebalance outlook locked

Funds whose latest official portfolio report holds DIASORIN S.P.A. (DIA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

51 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 297,600 $24,636,874 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 197,462 $15,301,881 0.00%
iShares Core MSCI EAFE ETF 161,272 $13,350,924 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 77,291 $6,398,546 0.05%
iShares MSCI EAFE Small-Cap ETF 72,805 $6,027,172 0.05%
WisdomTree Europe Hedged Equity Fund 57,817 $4,479,084 0.24%
VANGUARD EUROPEAN STOCK INDEX FUND 48,162 $3,987,098 0.01%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 38,454 $3,183,419 0.03%
iShares Core MSCI International Developed Markets ETF 32,361 $2,679,010 0.01%
iShares Core MSCI Total International Stock ETF 30,740 $2,544,815 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 29,140 $2,257,476 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 18,291 $1,514,223 0.00%
iShares Core MSCI Europe ETF 12,359 $1,023,141 0.01%
Fidelity Total International Index Fund 11,805 $978,226 0.00%
ROBO Global Healthcare Technology and Innovation ETF 10,522 $869,943 1.26%
Grandeur Peak Global Reach 4,483 $503,013 0.20%
WisdomTree International Hedged Quality Dividend Growth Fund 5,995 $464,433 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 5,955 $461,334 0.00%
Nationwide Risk-Based International Equity ETF 3,035 $455,603 0.37%
WisdomTree Dynamic International Equity Fund 4,467 $346,059 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,666 $220,208 0.06%
Dimensional International Core Equity Market ETF 2,592 $214,303 0.00%
iShares MSCI Europe Small-Cap ETF 2,155 $178,402 0.10%
WisdomTree International Quality Dividend Growth Fund 2,106 $163,152 0.02%
iShares International Dividend Growth ETF 2,067 $160,178 0.01%
Rondure Overseas Fund 1,348 $151,252 0.99%
Great Lakes Disciplined International Smaller Company Fund 876 $115,469 1.29%
WisdomTree International Equity Fund 1,389 $107,606 0.02%
JPMorgan Diversified Return Europe Equity ETF 579 $98,732 0.67%
Principal International Multi-Factor ETF 350 $73,523 0.16%
State Street(R) SPDR(R) Portfolio Europe ETF 900 $69,723 0.01%
WisdomTree International MidCap Dividend Fund 694 $53,764 0.03%
Dimensional International Small Cap ETF 600 $49,607 0.00%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 489 $37,894 0.01%
Apex Healthcare ETF 246 $32,154 0.50%
WisdomTree Europe Quality Dividend Growth Fund 406 $31,453 0.05%
Franklin FTSE Italy ETF 340 $31,109 0.60%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 293 $24,225 0.00%
AI Powered International Equity ETF 122 $16,044 0.30%
Global X Scientific Beta Europe ETF 40 $7,852 0.22%
iShares MSCI Intl Size Factor ETF 63 $6,871 0.13%
Invesco FTSE International Low Beta Equal Weight ETF 43 $5,591 0.11%
Dimensional World ex. U.S. Core Equity 2 ETF 66 $5,457 0.00%
Principal International Adaptive Multi-Factor ETF 54 $4,934 0.03%
IQ 50 Percent Hedged FTSE Europe ETF 23 $4,515 0.05%
Developed International Equity Select ETF 31 $3,267 0.02%
Invesco PureBetaSM FTSE Developed ex-North America ETF 25 $2,718 0.02%
Dimensional International Sustainability Core 1 ETF 19 $1,571 0.00%
Dimensional International Core Equity 2 ETF 18 $1,488 0.00%
Legal & General Global Developed Equity Index Fund 10 $920 0.00%
Showing 1–50 of 51 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 7,220.00 5,413,313.11 0.25%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 6,195.00 4,644,802.59 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 6,056.00 4,540,585.06 0.01%
Fundamental Select FCG Fonder AB · FI 77152 4,261.00 3,198,990.37 1.38%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 780.00 584,817.75 0.03%
Storebrand Europa Storebrand Asset Management AS · FI 51481 727.00 545,078.72 0%
Storebrand Europa Storebrand Asset Management AS · FI 51481 39.00 29,240.81 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 13.00 9,746.94 0%

Checked 2026-10-05.

Showing 1–8 of 8 positions