As of the latest SEC filings, DIASORIN SPA (DSRLF) is held by 25 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $21,604,940.37 in market value, representing a significant portion of its portfolio.
Funds holding DIASORIN SPA (DSRLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSRLF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $21,604,940.37 | 316,671 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $14,860,888.90 | 212,108 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $5,620,797.06 | 82,386 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $4,303,919.81 | 51,197 | Feb 28, 2026 | Apr 24, 2026 |
|
THW
abrdn World Healthcare Fund
|
CEF | abrdn / Aberdeen | 0.88% | $4,210,286.25 | 60,093 | Mar 31, 2026 | May 29, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $3,591,030.68 | 52,635 | Apr 30, 2026 | Jun 26, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.03% | $2,628,510.29 | 38,527 | Apr 30, 2026 | Jun 26, 2026 |
|
GPGOX
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.68% | $2,357,302.54 | 34,546 | Apr 30, 2026 | Jun 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,016,046.18 | 29,172 | Mar 31, 2026 | May 28, 2026 |
|
GPGCX
GRANDEUR PEAK GLOBAL CONTRARIAN FUND
|
MF | Independent / Boutique | 0.91% | $1,312,053.88 | 19,228 | Apr 30, 2026 | Jun 29, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 0.63% | $1,182,260.43 | 17,344 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,116,562.75 | 13,282 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,078,230.24 | 15,804 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,050,257.93 | 15,394 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $415,906.55 | 5,955 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.01% | $357,656.64 | 4,262 | Feb 28, 2026 | Apr 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $234,762.74 | 3,441 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $166,998.20 | 2,449 | Apr 30, 2026 | Jun 29, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.08% | $163,740.35 | 2,400 | Apr 30, 2026 | Jun 26, 2026 |
|
CDHAX
Calvert International Responsible Index Fund
|
MF | Calvert / Morgan Stanley | 0.01% | $92,973.39 | 1,327 | Mar 31, 2026 | May 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $86,854.62 | 1,035 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $63,649.34 | 921 | Mar 31, 2026 | May 28, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.01% | $32,369.03 | 462 | Mar 31, 2026 | May 29, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $22,065.43 | 263 | Feb 28, 2026 | Apr 28, 2026 |
|
PCIEX
PACE International Equity Investments
|
MF | Independent / Boutique | -0.07% | -$502,682.89 | -7,368 | Apr 30, 2026 | Jun 26, 2026 |
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