LABFF / Laboratorios Farmaceuticos Rovi, S.A. - Institutionelt ejerskab - Sælgere

Laboratorios Farmaceuticos Rovi, S.A.
US ˙ OTCPK ˙ ES0157261019

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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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
2025-06-25 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 59,60 €
ES:ROVI 59,65 €
GB:ROVIE
DE:41L 59,70 €
AT:ROVI
GB:0ILL
MX:ROVI N
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