LABFF - Laboratorios Farmaceuticos Rovi, S.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Laboratorios Farmaceuticos Rovi, S.A.
US ˙ OTCPK ˙ ES0157261019

Statistiche di base
Proprietari istituzionali 70 total, 70 long only, 0 short only, 0 long/short - change of -5,41% MRQ
Allocazione media del portafoglio 0.0527 % - change of -37,39% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 2.390.377 - 4,67% (ex 13D/G) - change of -0,10MM shares -4,05% MRQ
Valore istituzionale (Long) $ 141.303 USD ($1000)
Proprietà istituzionale e azionisti

Laboratorios Farmaceuticos Rovi, S.A. (US:LABFF) ha 70 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,390,377 azioni. I maggiori azionisti includono PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, IRCYX - International Small Cap Portfolio Advisor Class, and SCZ - iShares MSCI EAFE Small-Cap ETF .

(Laboratorios Farmaceuticos Rovi, S.A. (OTCPK:LABFF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

LABFF / Laboratorios Farmaceuticos Rovi, S.A. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

LABFF / Laboratorios Farmaceuticos Rovi, S.A. Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 424 0,00 25 -14,29
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 9.051 -8,11 582 6,22
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.514 -5,82 265 -18,27
2025-04-18 NP AVDV - Avantis International Small Cap Value ETF 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 17.892 0,00 983 -19,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15.371 -6,14 901 -19,28
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 64.330 1,46 3.771 -11,91
2025-07-28 NP AVDE - Avantis International Equity ETF 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 6.852 0,00 424 12,50
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 4.011 16,16 248 30,69
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 72.854 2,47 4.271 -11,04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2.648 -23,20 155 -33,19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7.573 3,74 444 -10,87
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 321.260 11,31 18.834 -3,38
2025-07-25 NP PISMX - International Small Company Fund Institutional 42.202 -1,95 2.609 10,27
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.257 -2,41 81 12,68
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 253 57,14 16 87,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 - Old Westbury Small & Mid Cap Strategies Fund 4.320 -64,70 292 -71,99
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 770 79,07 48 104,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3.112 -34,66 201 -24,53
2025-08-29 NP JAJDX - International Small Company Trust NAV 950 0,00 61 17,31
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 Small Company Portfolio Class A 2.560 -24,22 165 -12,23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 700,00 0
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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) Portfolio Europe 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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 218 0,00 13 18,18
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2.915 -37,03 197 -50,13
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 69.220 -6,23 3.859 -19,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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 6.930 0,00 406 -13,06
2025-05-21 NP MBEQX - M International Equity Fund 428 -43,09 24 -53,06
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 2.627 65,01 146 41,75
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 30.230 0,70 1.772 -12,58
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.060 -25,09 68 -12,82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 846 -39,14 52 -31,58
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 346 0,00 20 -13,04
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 296 0,00 17 -15,79
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.605 -67,32 153 -71,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 87 -83,33 6 -82,76
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund 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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.563 0,00 92 -14,15
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 51.722 32,27 3.032 14,85
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 683 0,00 44 16,22
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 1.576 13,22 92 -2,13
2025-08-28 NP QCSTRX - Stock Account Class R1 16.102 -9,46 1.039 4,84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5.675 -2,96 331 -16,62
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 92.151 0,00 5.402 -13,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 530 -50,00 34 -42,37
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.274 79
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 411 0,00 25 13,64
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 36.860 10,42 2.369 27,52
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 8.055 -65,40 472 -70,24
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 DFIC - Dimensional International Core Equity 2 ETF 19.488 0,00 1.142 -14,02
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 235.754 -81,30 13.155 -84,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 2.623 0,00 154 -13,56
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 23.923 9,24 1.402 -5,14
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 4.490 0,00 289 15,20
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 10.821 27,14 634 10,45
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4.582 0,00 309 -20,57
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 131.035 3,74 7.682 -9,94
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 40.530 2,71 2.605 18,63
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 2.943 173
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 15.463 23,63 907 7,35
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6.118 -7,42 393 7,08
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 42.439 9,70 2.623 22,57
Other Listings
IT:1ROVI 59,50 €
ES:ROVI 59,65 €
GB:ROVIE
DE:41L 60,00 €
AT:ROVI
GB:0ILL
MX:ROVI N
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