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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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
SCZiShares MSCI EAFE Small-Cap ETF
6.13 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.40%13.89 B USD83.17 USD+0.41%0.64+50.92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.52 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.08%11.12 B USD156.08 USD+0.24%9.26+55.85%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.41 M USD0.10%
Deutsche Bank AG
Passive
Small cap
0.33%3.36 B USD70.49 EUR−0.41%0.94+33.73%
SCHCSchwab International Small-Cap Equity ETF
3.09 M USD0.06%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.48 B USD50.06 USD+0.18%1.00+62.31%
VGKVanguard FTSE Europe ETF
3.07 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.52 B USD88.32 USD+0.54%1.54+60.65%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.92 M USD0.24%
BlackRock, Inc.
Passive
Small cap
0.58%1.21 B USD347.50 EUR−0.60%0.16+36.92%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
2.51 M USD0.25%
SAS Rue la Boétie
Passive
Large cap
0.30%567.54 M USD182.72 EUR−0.07%0.26+118.22%
CS1Amundi IBEX 35 UCITS ETF
2.51 M USD0.25%
SAS Rue la Boétie
Passive
Large cap
0.25%435.5 M USD446.95 EUR−0.01%0.77+121.41%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.96 M USD0.25%
UBS Group AG
Passive
Small cap
—6.42 M USD10.346 EUR−0.33%0.31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.96 M USD0.25%
UBS Group AG
Passive
Small cap
0.40%358.28 M USD10.648 EUR−0.47%0.94—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.96 M USD0.25%
UBS Group AG
Passive
Small cap
0.40%456.52 M USD147.24 EUR−0.65%0.29+38.02%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.22 M USD0.32%
SAS Rue la Boétie
Passive
Small cap
0.40%378.36 M USD405.34 EUR−0.66%0.57+32.20%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1.01 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.30%361.62 M USD41.100 EUR−0.09%0.83+116.63%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1.01 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.30%216.77 M USD56.06 EUR+0.04%0.51+116.61%
IEURiShares Core MSCI Europe ETF
990.9 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%7.58 B USD74.91 USD+0.55%1.15+59.33%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
841.88 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.58%2.34 B USD50.07 USD+0.50%1.29+39.30%
DDWMWisdomTree Dynamic International Equity Fund
705.81 K USD0.06%
WisdomTree, Inc.
Passive
Total market
0.40%1.23 B USD45.36 USD+0.67%0.80+60.94%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP678.87 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.43%3.72 M USD2,103.5 GBX−0.58%0.01+14.19%
IPKWInvesco International BuyBack Achievers ETF
551.9 K USD0.11%
Invesco Ltd.
Passive
Total market
0.55%506.8 M USD58.85 USD+1.05%0.78+78.69%
BBVAIAccion IBEX 35 ETF
399.27 K USD0.23%
Banco Bilbao Vizcaya Argentaria SA
Passive
Total market
0.39%206.33 M USD17.760 EUR−0.07%0.43+111.71%
DWMWisdomTree International Equity Fund
390.44 K USD0.06%
WisdomTree, Inc.
Passive
Total market
0.48%670.47 M USD72.66 USD+0.86%1.07+59.94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
383.23 K USD0.12%
State Street Corp.
Passive
Small cap
0.30%321.04 M USD373.00 EUR−0.17%1.11+34.31%
IQDGWisdomTree International Quality Dividend Growth Fund
372.68 K USD0.05%
WisdomTree, Inc.
Passive
Total market
0.42%759.21 M USD43.49 USD+0.51%1.70+39.93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
257.4 K USD0.04%
State Street Corp.
Passive
Small cap
0.30%619.95 M USD64.66 EUR−0.29%1.07+45.77%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
245.34 K USD0.07%
CI Financial Corp.
Passive
Total market
0.76%127.62 M USD37.43 CAD0.00%4.42+33.16%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
245.34 K USD0.07%
CI Financial Corp.
Passive
Total market
0.76%155.32 M USD34.88 CAD+0.33%4.73+41.12%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR219.45 K USD0.38%
WisdomTree, Inc.
Passive
Total market
0.29%10.47 M USD21.183 EUR−1.03%0.00+23.57%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
219.45 K USD0.38%
WisdomTree, Inc.
Passive
Total market
0.29%48.75 M USD27.035 EUR−1.12%1.21+23.57%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
210.22 K USD0.09%
SAS Rue la Boétie
Passive
Small cap
0.57%128.4 M USD58.44 EUR−0.36%4.76+33.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
210.22 K USD0.09%
SAS Rue la Boétie
Passive
Small cap
0.57%100.41 M USD161.9585 EUR−0.30%0.08+33.56%
IEUSiShares MSCI Europe Small-Cap ETF
149.83 K USD0.10%
BlackRock, Inc.
Passive
Small cap
0.41%153.76 M USD73.00 USD+0.16%0.40+47.51%
DIMWisdomTree International MidCap Dividend Fund
106.81 K USD0.06%
WisdomTree, Inc.
Passive
Mid cap
0.58%166.3 M USD85.37 USD+0.74%0.78+59.75%
AVDSAvantis International Small Cap Equity ETF
102.76 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.30%236.12 M USD76.47 USD+0.34%0.40+51.32%
SPEUSPDR Portfolio Europe ETF
65.22 K USD0.01%
State Street Corp.
Passive
Total market
0.07%776.35 M USD55.04 USD+0.50%1.05+59.61%
BUYBInvesco Global Buyback Achievers UCITS ETF53.71 K USD0.04%
Invesco Ltd.
Passive
Total market
0.39%150.41 M USD70.77 USD+0.04%0.00+64.36%
XEUiShares MSCI Europe IMI Index ETF
51.07 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%465.78 M USD38.94 CAD+0.15%0.40+59.50%
VEVanguard FTSE Developed Europe All Cap Index ETF
30.74 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%418.02 M USD46.46 CAD+0.28%1.02+61.33%
VEQVanguard FTSE Europe Shares ETF
29.34 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—88.97 AUD+0.53%0.66+58.97%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26.68 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.66 M USD5.729 GBP−0.58%0.58+25.15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26.68 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%161.02 M USD7.219 EUR−0.50%0.07+20.09%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.51 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%66.57 M USD56.90 USD−0.01%4.37+57.92%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8.11 K USD0.05%
UBS Group AG
Passive
Total market
0.34%17.98 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.84 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%26.94 M USD53.21 USD−0.86%1.17—
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