Principaux fonds communs de placement 24 avec ROVI / Laboratorios Farmaceuticos Rovi, S.A. (WBAG)

Laboratorios Farmaceuticos Rovi, S.A.
AT ˙ WBAG ˙ ES0157261019
55,50 € ↑0,10 (0,18%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 24 avec AT:ROVI / Laboratorios Farmaceuticos Rovi, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:ROVI / Laboratorios Farmaceuticos Rovi, S.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-25 NP PISMX - International Small Company Fund Institutional 42 202 -1,95 2 609 10,27
2025-06-25 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 2 716 -5,89 159 -18,04
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 320 -64,70 292 -71,99
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 514 -5,82 265 -18,27
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 605 -67,32 153 -71,75
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 235 754 -81,30 13 155 -84,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 699 -75,43 43 -72,44
2025-08-29 NP JAJDX - International Small Company Trust NAV 950 0,00 61 17,31
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 108 111 -6,53 6 338 -18,86
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 172 085 -16,04 11 106 -2,82
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 4 490 0,00 289 15,20
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 617 156 -7,68 36 181 -19,86
2025-06-30 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 51 722 32,27 3 032 14,85
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 72 854 2,47 4 271 -11,04
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2 915 -37,03 197 -50,13
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 69 220 -6,23 3 859 -19,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 675 -2,96 331 -16,62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 648 -23,20 155 -33,19
2025-05-21 NP MBEQX - M International Equity Fund 428 -43,09 24 -53,06
2025-06-26 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 9 201 -0,93 537 -14,90
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 411 0,00 25 13,64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 846 -39,14 52 -31,58
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 346 0,00 20 -13,04
2025-06-30 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 321 260 11,31 18 834 -3,38
Other Listings
IT:1ROVI 59,50 €
ES:ROVI 59,65 €
GB:ROVIE
DE:41L 60,00 €
US:LABFF
GB:0ILL
MX:ROVI N
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