ROVI - Laboratorios Farmaceuticos Rovi, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Laboratorios Farmaceuticos Rovi, S.A.
AT ˙ WBAG ˙ ES0157261019
55,50 € ↑0,10 (0,18%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 70 total, 70 long only, 0 short only, 0 long/short - change of -10,98% MRQ
Del pris 55,50
Gennemsnitlig porteføljeallokering 0.0790 % - change of -29,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.390.377 - 4,67% (ex 13D/G) - change of -1,26MM shares -33,94% MRQ
Institutionel værdi (lang) $ 141.303 USD ($1000)
Institutionelt ejerskab og aktionærer

Laboratorios Farmaceuticos Rovi, S.A. (AT:ROVI) har 70 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,390,377 aktier. Største aktionærer omfatter PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, IRCYX - International Small Cap Portfolio Advisor Class, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Laboratorios Farmaceuticos Rovi, S.A. (WBAG:ROVI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 55,50 / share. Previously, on May 9, 2025, the share price was 52,90 / share. This represents an increase of 4,91% over that period.

AT:ROVI / Laboratorios Farmaceuticos Rovi, S.A. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2025-06-24 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 424 0,00 25 -14,29
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
2025-04-18 NP AVDV - Avantis International Small Cap Value ETF 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 17.892 0,00 983 -19,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15.371 -6,14 901 -19,28
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 64.330 1,46 3.771 -11,91
2025-07-28 NP AVDE - Avantis International Equity ETF 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 6.852 0,00 424 12,50
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 4.011 16,16 248 30,69
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2.648 -23,20 155 -33,19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7.573 3,74 444 -10,87
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
2025-06-30 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
2025-07-25 NP PISMX - International Small Company Fund Institutional 42.202 -1,95 2.609 10,27
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.257 -2,41 81 12,68
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 253 57,14 16 87,50
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
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 770 79,07 48 104,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3.112 -34,66 201 -24,53
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 Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2.560 -24,22 165 -12,23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 700,00 0
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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 218 0,00 13 18,18
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 DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 6.930 0,00 406 -13,06
2025-05-21 NP MBEQX - M International Equity Fund 428 -43,09 24 -53,06
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 2.627 65,01 146 41,75
2025-06-26 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 30.230 0,70 1.772 -12,58
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
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 346 0,00 20 -13,04
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
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 296 0,00 17 -15,79
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
2025-06-25 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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.563 0,00 92 -14,15
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
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 683 0,00 44 16,22
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 1.576 13,22 92 -2,13
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
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 92.151 0,00 5.402 -13,19
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 WSML - iShares MSCI World Small-Cap ETF 1.274 79
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
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 36.860 10,42 2.369 27,52
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 8.055 -65,40 472 -70,24
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 DFIC - Dimensional International Core Equity 2 ETF 19.488 0,00 1.142 -14,02
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 2.623 0,00 154 -13,56
2025-06-26 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 23.923 9,24 1.402 -5,14
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
2025-06-26 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 10.821 27,14 634 10,45
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4.582 0,00 309 -20,57
2025-06-26 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 131.035 3,74 7.682 -9,94
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 40.530 2,71 2.605 18,63
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 2.943 173
2025-06-30 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 15.463 23,63 907 7,35
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
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 42.439 9,70 2.623 22,57
Other Listings
IT:1ROVI 59,90 €
ES:ROVI 59,90 €
GB:ROVIE
DE:41L 59,00 €
US:LABFF
GB:0ILL
MX:ROVI N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista