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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
4.18 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.28 B USD151.51 USD+1.46%1.29+43.74%
VGKVanguard FTSEEuropean ETF
2.61 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.05 B USD88.76 USD+1.22%1.31+52.52%
SCHCSchwab International Small-Cap Equity ETF
2.25 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.33 B USD48.16 USD+1.30%0.42+49.93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.21 M USD0.06%
Deutsche Bank AG
Passive
Small cap
0.33%3.47 B USD73.36 EUR+0.52%1.23+37.74%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.76 M USD0.18%
BlackRock, Inc.
Passive
Small cap
0.58%1 B USD361.75 EUR0.00%0.77+39.39%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
1.7 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.30%501.84 M USD205.15 EUR+0.91%0.48+123.55%
CS1Amundi IBEX 35 UCITS ETF
1.7 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.25%517.15 M USD501.70 EUR+1.01%0.61+122.37%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.65 M USD0.23%
SAS Rue la Boétie
Passive
Small cap
0.40%718.48 M USD438.30 EUR+0.56%0.64+38.94%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.32 M USD0.17%
UBS Group AG
Passive
Small cap
—6.23 M USD10.786 EUR+0.33%0.06—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.32 M USD0.17%
UBS Group AG
Passive
Small cap
0.40%323.92 M USD11.084 EUR+0.80%0.24—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.32 M USD0.17%
UBS Group AG
Passive
Small cap
0.40%434.92 M USD154.34 EUR+0.60%0.31+40.50%
IEURiShares Core MSCI Europe ETF
792.08 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%8.76 B USD75.24 USD+1.25%2.43+51.27%
DDWMWisdomTree Dynamic International Equity Fund
572.16 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.40%1.45 B USD46.54 USD+0.98%2.09+60.87%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP508.1 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.43%2.98 M USD2,226.0 GBX+0.07%0.52+20.49%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
489.72 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.58%2.19 B USD52.36 USD+1.53%4.05+38.27%
BBVAIAccion IBEX 35 ETF
479.61 K USD0.27%
Banco Bilbao Vizcaya Argentaria SA
Passive
Total market
0.39%191.95 M USD19.720 EUR+0.90%0.16+116.87%
FEUDFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF B EUR396.21 K USD0.28%
AJM Ventures LLC
Passive
Total market
0.65%22.91 M USD4,844.0 GBX+0.81%0.90+71.52%
FEUZFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF Accum A EUR
396.21 K USD0.28%
AJM Ventures LLC
Passive
Total market
0.65%121.14 M USD64.87 EUR−0.12%1.42+74.62%
FEUZFirst Trust Eurozone AlphaDEX ETF
363.76 K USD0.27%
AJM Ventures LLC
Passive
Total market
0.80%133.03 M USD66.61 USD+1.02%0.50+72.43%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
314.49 K USD0.11%
Deutsche Bank AG
Passive
Large cap
0.30%80.03 M USD45.575 EUR+0.82%0.26+120.67%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
314.49 K USD0.11%
Deutsche Bank AG
Passive
Large cap
0.30%220.35 M USD63.08 EUR+0.96%1.50+120.69%
DWMWisdomTree International Equity Fund
271.65 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.48%664.39 M USD73.46 USD+0.76%0.67+58.18%
IQDGWisdomTree International Quality Dividend Growth Fund
251.61 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.42%699.71 M USD42.95 USD+1.04%0.74+31.03%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
223.57 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%320.91 M USD385.40 EUR+0.38%2.43+37.85%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
219.98 K USD0.06%
SAS Rue la Boétie
Passive
Small cap
0.57%230.77 M USD61.59 EUR+0.33%1.30+38.79%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
219.98 K USD0.06%
SAS Rue la Boétie
Passive
Small cap
0.57%115.87 M USD170.90 EUR+0.97%0.30+38.94%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
182.7 K USD0.02%
State Street Corp.
Passive
Small cap
0.30%835.37 M USD68.01 EUR+0.28%1.22+51.51%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR151.6 K USD0.28%
WisdomTree, Inc.
Passive
Total market
0.29%10.13 M USD22.073 EUR+0.98%0.31+20.24%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
151.6 K USD0.28%
WisdomTree, Inc.
Passive
Total market
0.29%45.36 M USD28.665 EUR+1.50%0.39+20.24%
IEUSiShares MSCI Europe Small-Cap ETF
116.69 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.41%176.32 M USD70.41 USD+0.81%0.51+40.41%
DIMWisdomTree International MidCap Dividend Fund
68.31 K USD0.04%
WisdomTree, Inc.
Passive
Mid cap
0.58%163.98 M USD86.29 USD+0.98%0.65+61.59%
VEVanguard FTSE Developed Europe All Cap Index ETF
48.58 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%474.48 M USD48.62 CAD+1.38%0.49+61.79%
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%136.23 M USD36.05 CAD+1.52%0.94+38.50%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
47.72 K USD0.02%
CI Financial Corp.
Passive
Total market
0.72%86.59 M USD38.98 CAD+0.80%1.15+31.90%
SPEUState Street SPDR Portfolio Europe ETF
42.73 K USD0.01%
State Street Corp.
Passive
Total market
0.07%714.59 M USD55.00 USD+1.15%1.37+52.65%
XEUiShares MSCI Europe IMI Index ETF
36.26 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%479.26 M USD40.84 CAD+1.49%0.66+60.31%
VEQVanguard FTSE Europe Shares ETF
29.57 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.32 AUD−0.30%0.68+42.98%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR19.22 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.55 M USD5.944 GBP+0.77%0.57+30.24%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
19.22 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%139.4 M USD7.770 EUR+0.60%0.01+27.63%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
10.99 K USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.19%5.39 M USD4.990 EUR−0.45%——
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
10.99 K USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.19%6.57 M USD5.131 EUR+0.63%0.24—
TISCThrivent International Small Cap ETF
6.82 K USD0.02%
Thrivent Financial for Lutherans
Active
Small cap
0.55%31.81 M USD23.10 USD+1.19%0.00—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6.79 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%73.96 M USD62.21 USD+1.63%8.13+60.19%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
6.72 K USD0.08%
Deutsche Bank AG
Passive
Small cap
0.25%7.98 M USD32.510 EUR+0.49%0.00—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.78 K USD0.03%
UBS Group AG
Passive
Total market
0.34%18.6 M USD18.634 EUR+0.33%0.00+56.69%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
5.02 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.25%7.65 M USD5.581 EUR−0.13%0.03—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
4.19 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.26%26.11 M USD17.848 EUR+0.56%0.00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.4 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%29.63 M USD60.55 USD+1.84%0.94—
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