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Laboratorios Farmaceuticos Rovi, S.A.Laboratorios Farmaceuticos Rovi, S.A.Laboratorios Farmaceuticos Rovi, S.A.

Laboratorios Farmaceuticos Rovi, S.A.

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Funds holding the stock

Sorted by market value, the list below shows funds with Laboratorios Farmaceuticos Rovi, S.A. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
4.47 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.51 B USD155.65 USD+1.01%0.39+66.47%
VGKVanguard FTSEEuropean ETF
2.77 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.15 B USD86.38 USD+1.04%0.55+67.51%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.53 M USD0.07%
Deutsche Bank AG
Passive
Small cap
0.38%3.67 B USD73.28 EUR+0.45%1.52+49.74%
SCHCSchwab International Small-Cap Equity ETF
2.15 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.56 B USD49.80 USD+0.79%0.64+77.65%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
1.88 M USD0.18%
SAS Rue la Boétie
Passive
Large cap
0.44%486.21 M USD201.75 EUR+0.45%1.66+131.00%
CS1Amundi IBEX 35 UCITS ETF
1.88 M USD0.18%
SAS Rue la Boétie
Passive
Large cap
0.44%538.15 M USD492.75 EUR+0.34%1.10+130.04%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.73 M USD0.26%
SAS Rue la Boétie
Passive
Small cap
0.60%668.53 M USD428.10 EUR+0.45%0.37+47.09%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.67 M USD0.18%
BlackRock, Inc.
Passive
Small cap
0.61%926.46 M USD355.90 EUR+0.03%0.13+49.10%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.37 M USD0.18%
UBS Group AG
Passive
Small cap
0.40%325.19 M USD10.826 EUR−1.01%0.05—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.37 M USD0.18%
UBS Group AG
Passive
Small cap
0.32%404.08 M USD147.36 EUR+0.37%0.39+49.10%
IEURiShares Core MSCI Europe ETF
895.42 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%9.11 B USD73.40 USD+1.03%0.46+66.15%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
619.07 K USD0.11%
Deutsche Bank AG
Passive
Large cap
0.42%255.09 M USD62.24 EUR+0.31%2.02+129.87%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
619.07 K USD0.11%
Deutsche Bank AG
Passive
Large cap
0.42%302.99 M USD44.440 EUR+0.44%1.34+129.87%
DDWMWisdomTree Dynamic International Equity Fund
595.95 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.40%1.41 B USD45.76 USD+1.22%1.00+67.58%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP537.38 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.48%2.76 M USD2,215.3 GBX+0.80%0.24+20.63%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
537.38 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.43%615.16 M USD11,403.10 EUR+0.23%0.08+12.12%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
492.1 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.58%2.07 B USD51.97 USD+0.83%1.56+44.25%
FEUDFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF B EUR419.7 K USD0.30%
AJM Ventures LLC
Passive
Total market
0.86%20.45 M USD4,662.5 GBX+0.10%0.00+79.26%
FEUZFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF Accum A EUR
419.7 K USD0.30%
AJM Ventures LLC
Passive
Total market
0.86%118.89 M USD63.26 EUR+0.48%1.04+82.09%
FEUZFirst Trust Eurozone AlphaDEX ETF
341.32 K USD0.30%
AJM Ventures LLC
Passive
Total market
0.80%116.16 M USD63.66 USD+1.23%3.89+87.51%
BBVAIAccion IBEX 35 ETF
334.57 K USD0.18%
Banco Bilbao Vizcaya Argentaria SA
Passive
Total market
0.39%183.75 M USD19.092 EUR+0.20%1.12+126.89%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
312.61 K USD0.09%
SAS Rue la Boétie
Passive
Small cap
0.57%231.95 M USD61.47 EUR+0.36%0.04+50.68%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
312.61 K USD0.09%
SAS Rue la Boétie
Passive
Small cap
0.57%112.27 M USD170.49 EUR+0.47%1.67+50.81%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
297.35 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%944.95 M USD68.62 EUR+0.41%0.75+64.07%
DWMWisdomTree International Equity Fund
280.59 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.48%646.91 M USD73.48 USD+0.89%0.66+71.47%
IQDGWisdomTree International Quality Dividend Growth Fund
260.97 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.42%680.72 M USD42.45 USD+1.03%0.91+44.36%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
240.47 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%319.27 M USD387.05 EUR+0.81%0.77+49.66%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR158.43 K USD0.29%
WisdomTree, Inc.
Passive
Total market
0.34%9.87 M USD21.955 EUR+0.56%58.42+30.87%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
158.43 K USD0.29%
WisdomTree, Inc.
Passive
Total market
0.34%44.54 M USD28.405 EUR+0.83%0.55+30.87%
IEUSiShares MSCI Europe Small-Cap ETF
120.29 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.41%162.76 M USD69.68 USD+0.82%0.16+61.26%
AVDSAvantis International Small Cap Equity ETF
112.31 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.30%350.36 M USD78.05 USD+0.85%0.59+56.77%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
71.61 K USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.19%953.01 K USD5.117 EUR−1.12%0.03—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
71.61 K USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.19%79.87 M USD5.150 EUR+0.23%0.08—
DIMWisdomTree International MidCap Dividend Fund
69.86 K USD0.04%
WisdomTree, Inc.
Passive
Mid cap
0.58%158.36 M USD85.84 USD+1.03%0.29+76.74%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
47.72 K USD0.02%
CI Financial Corp.
Passive
Total market
0.71%131.51 M USD35.75 CAD+1.25%0.94+48.02%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
47.72 K USD0.02%
CI Financial Corp.
Passive
Total market
0.72%81.92 M USD38.54 CAD+0.50%0.30+37.54%
SPEUState Street SPDR Portfolio Europe ETF
44.77 K USD0.01%
State Street Corp.
Passive
Total market
0.07%688.09 M USD53.42 USD+1.03%0.85+67.46%
XEUiShares MSCI Europe IMI Index ETF
37.9 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%477.49 M USD40.12 CAD+0.96%0.73+70.60%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.74 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%471.39 M USD47.70 CAD+1.12%1.00+72.30%
VEQVanguard FTSE Europe Shares ETF
31.95 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—87.77 AUD−0.82%0.77+48.13%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR19.57 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%38.35 M USD5.799 GBP+0.31%3.22+28.75%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
19.57 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%142.26 M USD7.621 EUR+0.50%0.80+25.94%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.11 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%73.32 M USD61.83 USD+1.05%0.99+71.80%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
7.03 K USD0.09%
Deutsche Bank AG
Passive
Small cap
0.25%8 M USD32.500 EUR+0.34%8.89—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
6.96 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.25%10.01 M USD5.594 EUR0.00%1.97—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.33 K USD0.03%
UBS Group AG
Passive
Total market
0.38%18.21 M USD18.828 EUR+1.31%0.00+60.87%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
5.93 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.56%30.43 M USD5.782 EUR+1.35%0.88—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
4.39 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.26%37.88 M USD17.636 EUR+0.70%0.25—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.72 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%30.23 M USD61.48 USD+1.28%4.72—
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