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.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,12 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 12,72 B USD | 78,00 USD | +0,09% | 0,61 | +51,89% | |
| 4,57 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 10,19 B USD | 143,83 USD | −0,35% | 0,89 | +54,00% | |
| 3,25 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,43 B USD | 83,67 USD | −0,36% | 0,74 | +66,03% | |
| 2,85 M USD | 0,09% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,11 B USD | 67,97 EUR | +0,31% | 0,11 | +37,78% | |
| 2,64 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,08 B USD | 45,82 USD | −0,07% | 0,79 | +61,56% | |
| 2,38 M USD | 0,22% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,08 B USD | 333,25 EUR | +0,35% | 0,03 | +42,49% | |
| 1,93 M USD | 0,22% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,30% | 547,27 M USD | 179,00 EUR | +0,63% | 0,17 | +134,54% | |
| 1,93 M USD | 0,22% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 344,09 M USD | 437,90 EUR | +0,83% | 0,17 | +131,98% | |
| 1,67 M USD | 0,23% | UBS Group AG | Pasif | Küçük sermaye | — | 6,27 M USD | 9,916 EUR | +0,87% | 4,44 | — | |
| 1,67 M USD | 0,23% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 332,36 M USD | 10,190 EUR | +0,39% | 0,88 | — | |
| 1,67 M USD | 0,23% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 400,25 M USD | 141,48 EUR | +0,38% | 0,01 | +43,60% | |
| 1,01 M USD | 0,29% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 346,32 M USD | 392,30 EUR | +0,41% | 0,04 | +37,34% | |
| 832,58 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,04 B USD | 70,98 USD | −0,39% | 0,44 | +62,81% | |
| 809,75 K USD | 0,16% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 174,52 M USD | 54,56 EUR | +0,52% | 0,99 | +127,80% | |
| 809,75 K USD | 0,16% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 338,9 M USD | 40,035 EUR | +0,72% | 0,12 | +127,82% | |
| 735,82 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 2,29 B USD | 48,58 USD | −0,41% | 0,95 | +44,67% | |
| 574,54 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,43% | 2,5 M USD | 2.107,0 GBX | +0,25% | 23,83 | +13,48% | |
| 556,5 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,09 B USD | 43,49 USD | −0,28% | 0,81 | +65,08% | |
| 440,58 K USD | 0,10% | Invesco Ltd. | Pasif | Toplam piyasa | 0,55% | 451,54 M USD | 55,49 USD | −0,31% | 0,67 | +83,74% | |
| 386,49 K USD | 0,23% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Toplam piyasa | 0,39% | 195,42 M USD | 17,416 EUR | +0,61% | 0,25 | +127,26% | |
| 332,49 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 633,97 M USD | 68,98 USD | −0,04% | 1,56 | +62,83% | |
| 331,53 K USD | 0,04% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,42% | 744,48 M USD | 41,46 USD | −0,29% | 0,64 | +44,24% | |
| 316,59 K USD | 0,11% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 294,54 M USD | 358,55 EUR | +0,29% | 0,12 | +38,61% | |
| 245,34 K USD | 0,07% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 122,95 M USD | 36,49 CAD | −0,14% | 0,91 | +38,61% | |
| 245,34 K USD | 0,07% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 143,53 M USD | 33,51 CAD | −0,27% | 0,43 | +45,19% | |
| 217,85 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 552,56 M USD | 62,13 EUR | +0,18% | 0,44 | +52,45% | |
| 185,36 K USD | 0,33% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,29% | 9,38 M USD | 20,970 EUR | +0,05% | 0,08 | +30,94% | |
| 185,36 K USD | 0,33% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,29% | 46,82 M USD | 26,565 EUR | +0,47% | 2,52 | +30,94% | |
| 173,93 K USD | 0,08% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 121,02 M USD | 56,32 EUR | +0,14% | 0,00 | +38,17% | |
| 173,93 K USD | 0,08% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 93,52 M USD | 155,7500 EUR | −0,06% | 0,02 | +38,57% | |
| 127,74 K USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 143,62 M USD | 68,61 USD | +0,18% | 0,55 | +50,30% | |
| 93,26 K USD | 0,06% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 161,6 M USD | 80,41 USD | −0,84% | 5,65 | +63,12% | |
| 68,46 K USD | 0,04% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 167,98 M USD | 70,08 USD | −0,14% | 0,90 | +38,70% | |
| 55,24 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 733,63 M USD | 52,11 USD | −0,37% | 0,63 | +65,70% | |
| 45,44 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,39% | 144,25 M USD | 69,10 USD | +0,48% | 0,79 | +70,35% | |
| 43,23 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 442,48 M USD | 37,88 CAD | +0,21% | 0,81 | +64,78% | |
| 30,06 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 89,51 AUD | +0,07% | 0,37 | +64,86% | |
| 29,64 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 373,4 M USD | 44,69 CAD | −0,11% | 3,04 | +66,44% | |
| 26,68 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 37,07 M USD | 5,658 GBP | +0,23% | 0,16 | +22,59% | |
| 26,68 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 168,92 M USD | 7,094 EUR | +0,45% | 0,00 | +16,88% | |
| 8,09 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 63,67 M USD | 54,93 USD | −0,26% | 1,59 | +65,22% | |
| 3,27 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,50% | 26,1 M USD | 52,10 USD | −0,48% | 0,05 | — |