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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 5,34 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 12,91 B USD | 79,60 USD | +0,42% | 0,92 | +50,94% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4,57 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 10,33 B USD | 146,86 USD | +0,05% | 0,71 | +53,00% |
| VGKVanguard FTSE Europe ETF | 3,25 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,94 B USD | 85,19 USD | −0,29% | 1,65 | +62,33% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2,87 M USD | 0,09% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,17 B USD | 69,76 EUR | +0,74% | 1,57 | +36,07% |
 SCHCSchwab International Small-Cap Equity ETF | 2,73 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,09 B USD | 46,66 USD | +0,11% | 0,65 | +60,82% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2,38 M USD | 0,22% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,11 B USD | 346,15 EUR | +1,01% | 1,22 | +39,51% |
 LYXIBAmundi IBEX 35 UCITS ETF Act -Dist- | 1,97 M USD | 0,22% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,30% | 556,85 M USD | 182,44 EUR | −0,21% | 1,99 | +127,01% |
| CS1Amundi IBEX 35 UCITS ETF | 1,97 M USD | 0,22% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 360,77 M USD | 444,95 EUR | −0,39% | 1,32 | +126,19% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1,69 M USD | 0,23% | UBS Group AG | Pasif | Küçük sermaye | — | 6,4 M USD | 10,162 EUR | +1,83% | 1,48 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1,69 M USD | 0,23% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 339,17 M USD | 10,528 EUR | +0,71% | 0,67 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1,69 M USD | 0,23% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 409,78 M USD | 147,20 EUR | +2,02% | 2,17 | +40,61% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1,02 M USD | 0,29% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 354,85 M USD | 405,94 EUR | +1,22% | 2,05 | +35,37% |
| IEURiShares Core MSCI Europe ETF | 866,21 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,16 B USD | 72,24 USD | −0,32% | 0,91 | +61,10% |
| XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | 809,43 K USD | 0,16% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 193,37 M USD | 55,66 EUR | −0,05% | 1,67 | +122,05% |
| XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D | 809,43 K USD | 0,16% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 346,97 M USD | 40,715 EUR | −0,38% | 0,50 | +122,07% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 764,99 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 2,34 B USD | 49,79 USD | −0,28% | 3,58 | +43,49% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 581,19 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,43% | 2,62 M USD | 2.125,0 GBX | +0,28% | 1,96 | +14,75% |
| DDWMWisdomTree Dynamic International Equity Fund | 578,57 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,1 B USD | 44,24 USD | −0,14% | 0,92 | +65,18% |
 IPKWInvesco International BuyBack Achievers ETF | 467,17 K USD | 0,10% | Invesco Ltd. | Pasif | Toplam piyasa | 0,55% | 468,29 M USD | 55,80 USD | −1,29% | 0,73 | +84,15% |
 BBVAIAccion IBEX 35 ETF | 386,49 K USD | 0,23% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Toplam piyasa | 0,39% | 198,97 M USD | 17,712 EUR | −0,26% | 0,40 | +120,20% |
| DWMWisdomTree International Equity Fund | 345,67 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 640,57 M USD | 69,93 USD | −0,12% | 0,69 | +62,89% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 344,67 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,42% | 756,41 M USD | 42,23 USD | −0,45% | 3,86 | +43,79% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 318,29 K USD | 0,11% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 298,8 M USD | 368,75 EUR | +0,79% | 1,22 | +35,61% |
 IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 245,34 K USD | 0,07% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 124,36 M USD | 37,45 CAD | −0,08% | 0,55 | +37,31% |
| IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 245,34 K USD | 0,07% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 145,66 M USD | 34,64 CAD | +0,14% | 1,77 | +45,86% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 219,02 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 562,58 M USD | 63,81 EUR | +0,60% | 2,05 | +47,67% |
| EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 186,73 K USD | 0,33% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,29% | 9,73 M USD | 21,470 EUR | −0,44% | 0,73 | +29,15% |
| WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 186,73 K USD | 0,33% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,29% | 47,8 M USD | 27,385 EUR | −0,89% | 1,62 | +29,15% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 175,29 K USD | 0,08% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 122,5 M USD | 57,81 EUR | +0,77% | 1,59 | +34,69% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 175,29 K USD | 0,08% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 94,66 M USD | 158,9378 EUR | +0,14% | 0,67 | +35,73% |
| IEUSiShares MSCI Europe Small-Cap ETF | 132,9 K USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 145,98 M USD | 70,03 USD | +0,51% | 0,34 | +48,08% |
| DIMWisdomTree International MidCap Dividend Fund | 96,96 K USD | 0,06% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 163,09 M USD | 81,70 USD | −0,07% | 0,18 | +63,93% |
 AVDSAvantis International Small Cap Equity ETF | 71,35 K USD | 0,04% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 167,21 M USD | 71,63 USD | +0,27% | 0,59 | +41,49% |
| SPEUSPDR Portfolio Europe ETF | 57,74 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 745,18 M USD | 53,09 USD | −0,26% | 0,84 | +62,80% |
| BUYBInvesco Global Buyback Achievers UCITS ETF | 45,56 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,39% | 146,61 M USD | 69,42 USD | −1,03% | 6,76 | +70,47% |
| XEUiShares MSCI Europe IMI Index ETF | 45,12 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 449,39 M USD | 38,57 CAD | +0,17% | 0,99 | +63,96% |
| VEQVanguard FTSE Europe Shares ETF | 30,06 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 90,09 AUD | +0,43% | 0,97 | +59,84% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 29,64 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 378,24 M USD | 45,90 CAD | 0,00% | 0,43 | +65,58% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 26,68 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 37,51 M USD | 5,747 GBP | +0,14% | 0,12 | +24,97% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 26,68 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 170,95 M USD | 7,233 EUR | 0,00% | 0,26 | +19,74% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 8,41 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 65,53 M USD | 56,58 USD | −0,07% | 2,74 | +63,08% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 7 K USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,34% | 17,46 M USD | 17,234 EUR | +1,81% | 0,25 | +52,81% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 3,4 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,50% | 26,09 M USD | 52,93 USD | −0,10% | 1,46 | — |