As of the latest SEC filings, LABORATORIOS FARMACEUTICOS ROVI SA (ROVI) is held by 29 institutional funds. The largest fund shareholder is INTERNATIONAL CORE EQUITY 2 PORTFOLIO (DFIEX), holding an estimated $9,049,938.49 in market value, representing 0.02% of its portfolio.
Funds holding LABORATORIOS FARMACEUTICOS ROVI SA (ROVI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROVI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $9,049,938.49 | 96,819 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.13% | $8,613,607.67 | 92,151 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,440,805.73 | 47,730 | Mar 31, 2026 | May 28, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,542,578.12 | 35,403 | Feb 28, 2026 | Apr 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.24% | $1,381,719.10 | 14,782 | Apr 30, 2026 | Jun 22, 2026 |
|
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.04% | $882,578.74 | 9,486 | Mar 31, 2026 | Jun 1, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.06% | $807,588.39 | 8,680 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $685,298.90 | 6,852 | Feb 28, 2026 | Apr 29, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.20% | $647,766.18 | 6,930 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $645,242.41 | 6,903 | Apr 30, 2026 | Jun 24, 2026 |
|
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund
|
MF | Goldman Sachs | 0.03% | $495,499.07 | 5,301 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $423,627.54 | 4,490 | Mar 31, 2026 | May 28, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.07% | $416,633.73 | 4,478 | Mar 31, 2026 | Jun 1, 2026 |
|
IQDG
WisdomTree International Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.06% | $395,327.54 | 4,249 | Mar 31, 2026 | Jun 1, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $245,179.03 | 2,623 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $227,325.73 | 2,432 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.05% | $219,474.03 | 2,348 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $175,025.26 | 1,750 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $174,385.49 | 1,847 | Mar 31, 2026 | May 28, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.06% | $126,281.69 | 1,351 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.05% | $123,917.88 | 1,239 | Feb 28, 2026 | Apr 29, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.07% | $113,974.17 | 1,225 | Mar 31, 2026 | Jun 1, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $65,872.42 | 708 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $50,163.46 | 530 | Mar 31, 2026 | May 18, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $42,206.09 | 422 | Feb 28, 2026 | Apr 29, 2026 |
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