LABFF 机构投资人持股, 卖家 - Laboratorios Farmaceuticos Rovi, S.A.

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,592	-28.17	386	-37.64
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,716	-5.89	159	-18.04
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A	9,051	-8.11	582	6.22
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	4,514	-5.82	265	-18.27
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	2,605	-67.32	153	-71.75
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	87	-83.33	6	-82.76
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	15,371	-6.14	901	-19.28
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	617,156	-7.68	36,181	-19.86
2025-08-28	NP	QCSTRX - 股票账户类别 R1	16,102	-9.46	1,039	4.84
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	5,675	-2.96	331	-16.62
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	2,648	-23.20	155	-33.19
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,201	-0.93	537	-14.90
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级	530	-50.00	34	-42.37
2025-07-25	NP	PISMX - 国际小型公司基金机构	42,202	-1.95	2,609	10.27
2025-06-26	NP	DFIS - 维度国际小型股 ETF	8,055	-65.40	472	-70.24
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用	1,257	-2.41	81	12.68
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,229	-17.31	189	-28.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,777	-8.52	690	-20.60
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	4,320	-64.70	292	-71.99
2025-05-29	NP	SMCWX - 小盘世界基金公司 A 类	235,754	-81.30	13,155	-84.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	3,112	-34.66	201	-24.53
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	699	-75.43	43	-72.44
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108,111	-6.53	6,338	-18.86
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类	2,560	-24.22	165	-12.23
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	172,085	-16.04	11,106	-2.82
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,024	-40.36	66	-31.58
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类	2,915	-37.03	197	-50.13
2025-05-22	NP	IRCYX - 国际小型股投资组合顾问课程	69,220	-6.23	3,859	-19.70
2025-05-21	NP	MBEQX - M国际股票基金	428	-43.09	24	-53.06
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	1,060	-25.09	68	-12.82
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	846	-39.14	52	-31.58
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用	6,118	-7.42	393	7.08
2025-05-28	NP	ISVL - iShares International 开发的小盘价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	956	-86.64	53	-88.60

IT:1ROVI	€60.20
ES:ROVI	€60.55
GB:ROVIE
DE:41L	€60.20
AT:ROVI
GB:0ILL
MX:ROVI N

LABFF / Laboratorios Farmaceuticos Rovi, S.A. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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