Какие ETF владеют ROVI.MC?
Laboratorios Farmaceuticos Rovi SA — 31 ETF держат, стоимость $49.6M по 715.21K акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.30% | 5.47K | $381.0K | $127.9M | Developed Markets | -0.12% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.19% | 4.15K | $248.6K | $129.0M | Developed Markets | -0.13% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 1.91K | $133.5K | $186.6M | Financials | +0.39% | |
| 4 | DIM WisdomTree International MidCap… | 0.05% | 1.19K | $82.8K | $170.5M | Dividend | -0.15% | |
| 5 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 8.85K | $647.0K | $1.49B | Developed Markets | -0.11% | |
| 6 | DWM WisdomTree International Equity Fund | 0.05% | 4.41K | $305.7K | $692.9M | Financials | -0.48% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.04% | 36.62K | $2.6M | $5.79B | Developed Markets | +0.60% | |
| 8 | IQDG WisdomTree International Quality… | 0.04% | 4.22K | $293.1K | $730.3M | Dividend | -0.38% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 1.21K | $84.6K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 61.20K | $4.3M | $13.38B | Developed Markets | +0.38% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.03% | 1.57K | $109.0K | $355.8M | Developed Markets | +0.45% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 63.70K | $4.3M | $13.60B | Developed Markets | +0.82% | |
| 13 | IHDG WisdomTree International Hedged Quality… | 0.03% | 8.23K | $571.1K | $2.21B | Dividend | -0.21% | |
| 14 | DXIV Dimensional - International Vector… | 0.02% | 693 | $48.5K | $223.3M | Developed Markets | +0.10% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.02% | 15.27K | $1.1M | $5.96B | Developed Markets | +0.50% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.33K | $94.3K | $678.9M | Financials | 0.00% | |
| 17 | AVDE Avantis International Equity ETF | 0.01% | 37.65K | $2.7M | $19.12B | Developed Markets | -0.07% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 110 | $7.7K | $76.1M | Financials | -0.43% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.01% | 13.37K | $944.1K | $9.51B | Developed Markets | -0.50% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 21.55K | $1.5M | $15.51B | Developed Markets | -0.03% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 15.37K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 22 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 39 | $2.7K | $31.1M | Developed Markets | +0.52% | |
| 23 | DFSI Dimensional International… | 0.01% | 1.28K | $90.1K | $1.20B | Developed Markets | -0.17% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 32.83K | $2.3M | $33.08B | Developed Markets | -0.10% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.01% | 39.25K | $2.6M | $38.50B | Developed Markets | -0.45% | |
| 26 | AVSD Avantis Responsible International… | 0.01% | 316 | $22.0K | $363.1M | Developed Markets | -0.17% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 155.22K | $11.0M | $196.04B | Developed Markets | -0.19% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.00% | 12.91K | $911.2K | $18.36B | Developed Markets | -0.16% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.00% | 424 | $29.9K | $696.6M | Developed Markets | -0.10% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.00% | 3.43K | $231.8K | $6.50B | Developed Markets | +0.10% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 161.44K | $10.9M | $315.00B | Developed Markets | -0.04% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.