Titelia

Fund shareholders of Laboratorios Farmaceuticos Rovi SA

ISIN ES0157261019 · Spain · LEI 95980020140005936480

Fund shareholders
158
Of which ETFs
24 134 other funds
Value held
156.1M € 180.8M $ · 8.9M SEK
Sold short
1.5 % by 1 fund, as of Aug 20, 2026
FundSharesValueWeight in fund
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 574,89853.7M $0.81 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 255,48423.9M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 160,51115.2M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 153,36014.3M $0.01 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96,8199M $0.02 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 92,1518.6M $0.13 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 72,5806.8M $0.05 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 62,0005.8M $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 47,7304.4M $0.01 %as of Mar 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,3923.8M $0.01 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 35,4033.5M $0.06 %as of Feb 28, 2026 ↗
International Small Company Fund Principal Funds, Inc 34,5043.5M $0.75 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 31,3612.9M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 31,0292.9M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 20,6931.9M $0.01 %as of Apr 30, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 19,7141.9M $1.20 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 15,3711.4M $0.01 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 14,7821.4M $0.24 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 14,7281.4M $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,9031.3M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 13,4591.3M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 13,2191.2M $0.01 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 10,638991.3K $0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 10,0428.9M SEK0.03 %as of Mar 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 9,486882.6K $0.04 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 9,270863.4K $0.01 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 8,680807.6K $0.06 %as of Mar 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,930647.8K $0.20 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,903645.2K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 6,852685.3K $0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5,301495.5K $0.03 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 5,116476.7K $0.05 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,490423.6K $0.00 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 4,478416.6K $0.07 %as of Mar 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 4,249395.3K $0.06 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3,652365.3K $0.01 %as of Feb 28, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,623245.2K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,432227.3K $0.00 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,348219.5K $0.05 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 2,344219.1K $0.03 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 2,122198.3K $0.11 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,847174.4K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,750175K $0.02 %as of Feb 28, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,609149.9K $0.01 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1,395130.4K $0.01 %as of Apr 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1,351126.3K $0.06 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,239123.9K $0.05 %as of Feb 28, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 1,225114K $0.07 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 95089.9K $0.08 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 70865.9K $0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53050.2K $0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 42439.5K $0.01 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 42242.2K $0.01 %as of Feb 28, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 20319.2K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 11811.8K $0.02 %as of Feb 27, 2026 ↗
M International Equity Fund M FUND INC 11510.9K $0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 646K $0.16 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 444.4K $0.02 %as of Feb 28, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 8745.1 $0.00 %as of Apr 30, 2026 ↗
ARBARIN, SICAV, S.A. 33M €9.74 %as of Dec 31, 2025 ↗
LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. 13.6M €5.13 %as of Dec 31, 2025 ↗
BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 11.6M €0.69 %as of Dec 31, 2025 ↗
RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 11M €6.11 %as of Dec 31, 2025 ↗
LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 7.1M €6.05 %as of Dec 31, 2025 ↗
VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 7M €5.51 %as of Dec 31, 2025 ↗
INVERSIONES NAIRA, SICAV, S.A. 6.9M €5.08 %as of Dec 31, 2025 ↗
BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.4M €1.73 %as of Dec 31, 2025 ↗
CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.5M €1.26 %as of Dec 31, 2025 ↗
BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.8M €1.49 %as of Dec 31, 2025 ↗
IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 3.4M €2.77 %as of Dec 31, 2025 ↗
SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.1M €4.23 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.7M €1.09 %as of Dec 31, 2025 ↗
RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.6M €4.80 %as of Dec 31, 2025 ↗
BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.2M €2.06 %as of Dec 31, 2025 ↗
AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.9M €1.26 %as of Dec 31, 2025 ↗
MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. 1.9M €6.07 %as of Dec 31, 2025 ↗
MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 1.8M €7.09 %as of Dec 31, 2025 ↗
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.7M €1.97 %as of Dec 31, 2025 ↗
SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.6M €0.21 %as of Dec 31, 2025 ↗
FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 1.6M €4.61 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 1.3M €1.86 %as of Dec 31, 2025 ↗
ACE GLOBAL, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.3M €2.62 %as of Dec 31, 2025 ↗
GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1M €0.40 %as of Dec 31, 2025 ↗
BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1M €0.24 %as of Dec 31, 2025 ↗
FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 952.5K €2.02 %as of Dec 31, 2025 ↗
RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 937.6K €1.79 %as of Dec 31, 2025 ↗
CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 889K €2.85 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 851.7K €0.21 %as of Dec 31, 2025 ↗
CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 835.9K €0.67 %as of Dec 31, 2025 ↗
RENTA INSULAR CANARIA, S.A., SICAV 825.5K €1.33 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 797.7K €0.21 %as of Dec 31, 2025 ↗
RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. 762K €1.92 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 733.8K €0.86 %as of Dec 31, 2025 ↗
EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 696K €0.43 %as of Dec 31, 2025 ↗
BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 693K €4.39 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 635K €3.08 %as of Dec 31, 2025 ↗
RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 609.6K €0.79 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 558.8K €1.75 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 536.6K €3.94 %as of Dec 31, 2025 ↗
EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 508K €0.59 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ARBARIN, SICAV, S.A. 9.74 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 7.27 %as of Dec 31, 2025 ↗
MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 7.09 %as of Dec 31, 2025 ↗
RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 6.11 %as of Dec 31, 2025 ↗
MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. 6.07 %as of Dec 31, 2025 ↗
LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 6.05 %as of Dec 31, 2025 ↗
LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 6.02 %as of Dec 31, 2025 ↗
VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 5.51 %as of Dec 31, 2025 ↗
LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. 5.13 %as of Dec 31, 2025 ↗
VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.12 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q258+41,926,007-4.0 %
2026Q154-22,006,028-2.9 %
2025Q456-32,066,403+1.6 %
2025Q359-72,034,083-15.7 %
2025Q266-42,411,885-15.4 %
2025Q170-92,851,351-20.2 %
2024Q479-73,571,363-12.3 %
2024Q386+134,072,540+13.5 %
2024Q273+63,586,902+78.5 %
2024Q167-42,008,920-22.5 %
2023Q4712,590,929

Short sellers of Laboratorios Farmaceuticos Rovi SA

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
JPMorgan Asset Management (UK) Limited1.5 %Jul 24, 2026
Cite this page

Titelia. "Fund shareholders of Laboratorios Farmaceuticos Rovi SA". https://titelia.com/en/stocks/laboratorios-farmaceuticos-rovi-sa-ES0157261019