AT:ROVI / Laboratorios Farmaceuticos Rovi, S.A. - Participation institutionnelle - Vendeurs

Laboratorios Farmaceuticos Rovi, S.A.
AT ˙ WBAG ˙ ES0157261019
55,50 € ↑0,10 (0,18%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 6 592 -28,17 386 -37,64
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
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 9 051 -8,11 582 6,22
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 87 -83,33 6 -82,76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15 371 -6,14 901 -19,28
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
2025-08-28 NP QCSTRX - Stock Account Class R1 16 102 -9,46 1 039 4,84
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
2025-06-26 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 530 -50,00 34 -42,37
2025-07-25 NP PISMX - International Small Company Fund Institutional 42 202 -1,95 2 609 10,27
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 8 055 -65,40 472 -70,24
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 257 -2,41 81 12,68
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 3 229 -17,31 189 -28,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 11 777 -8,52 690 -20,60
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 320 -64,70 292 -71,99
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 235 754 -81,30 13 155 -84,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3 112 -34,66 201 -24,53
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
2025-06-26 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 Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2 560 -24,22 165 -12,23
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 SPEU - SPDR(R) Portfolio Europe 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 1 024 -40,36 66 -31,58
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
2025-05-21 NP MBEQX - M International Equity Fund 428 -43,09 24 -53,06
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 060 -25,09 68 -12,82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 846 -39,14 52 -31,58
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6 118 -7,42 393 7,08
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 956 -86,64 53 -88,60
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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