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Rovi Corporation (rovi)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BNP Paribas Asset Management Belgium |
146401 |
0.27% |
17030 |
13.16% |
2022-05-31
|
| RBC Global Asset Management Inc. |
493343 |
0.92% |
-53 |
-0.01% |
2022-05-31
|
| Bestinver Gesti¨?n SGIIC |
497411 |
0.92% |
-14700 |
-2.87% |
2022-05-31
|
| Dalton Strategic Partnership LLP |
511497 |
0.95% |
-- |
-- |
2022-05-31
|
| BNP Paribas Asset Management France |
538732 |
1.00% |
80642 |
17.60% |
2022-05-31
|
| Vanguard Group Inc |
581571 |
1.08% |
-5578 |
-0.95% |
2022-05-31
|
| Victory Capital Management Inc. |
632136 |
1.17% |
44400 |
7.55% |
2022-05-31
|
| T. Rowe Price |
1660361 |
3.08% |
-2095 |
-0.13% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
2948578 |
5.47% |
-6565 |
-0.22% |
2022-05-31
|
| Santander Asset Management SGIIC |
425113 |
0.79% |
-94628 |
-18.21% |
2022-05-31
|
| Santander Private Banking Gesti¨?n SGIIC |
190192 |
0.35% |
-11431 |
-5.67% |
2022-05-31
|
| BNP Paribas Asset Management Luxembourg |
182836 |
0.34% |
1035 |
0.57% |
2022-05-31
|
| BlackRock Fund Advisors |
389254 |
0.72% |
188928 |
94.31% |
2022-05-31
|
| Arbarin SICAV |
207611 |
0.39% |
-54137 |
-20.68% |
2022-05-31
|
| Goldman Sachs Asset Management, L.P. |
215545 |
0.40% |
150071 |
229.21% |
2022-05-31
|
| EDM Gesti¨?n SGIIC |
240845 |
0.45% |
-21360 |
-8.15% |
2022-05-31
|
| Oberweis Asset Management Inc |
256974 |
0.48% |
4900 |
1.94% |
2022-05-31
|
| Dimensional Fund Advisors LP |
279496 |
0.52% |
2695 |
0.97% |
2022-05-31
|
| Munder Capital Management |
338908 |
0.63% |
268633 |
382.26% |
2022-05-31
|
| Wellington Management Company LLP |
181457 |
0.34% |
-91239 |
-33.46% |
2022-05-31
|
| Cr¨?dit Mutuel Asset Management |
292500 |
0.54% |
-4000 |
-1.35% |
2022-04-30
|
| American Century Investment Management, Inc |
137156 |
0.25% |
-35778 |
-20.69% |
2022-03-31
|
| Amundi Asset Management |
154005 |
0.29% |
-17493 |
-10.20% |
2022-02-28
|
| J.P. Morgan Investment Management, Inc. |
251648 |
0.47% |
4701 |
1.90% |
2022-02-28
|
| Advanced Series Trust |
1202515 |
2.23% |
101840 |
9.25% |
2022-02-28
|
| J O Hambro Capital Management Limited |
221578 |
0.41% |
-26847 |
-10.81% |
2022-01-31
|
| JP Morgan Asset Management (UK) Ltd |
251687 |
0.46% |
10145 |
4.20% |
2022-01-31
|
| Fidentiis Gesti¨?n SGIIC |
259662 |
0.47% |
18923 |
7.86% |
2021-12-31
|
| Wellington Management International Ltd |
162100 |
0.29% |
-19147 |
-10.56% |
2021-10-31
|
| Bankia Fondos SGIIC |
157830 |
0.28% |
-2803 |
-1.74% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
488780 |
0.88% |
-410095 |
-45.62% |
2021-07-31
|
| Hartford Funds Management Company, LLC |
209820 |
0.38% |
-24023 |
-10.27% |
2021-05-31
|
| Fidelity Institutional Asset Management |
172274 |
0.31% |
-7780 |
-4.32% |
2021-03-31
|
| Sabadell Asset Management SGIIC |
140000 |
0.25% |
-50000 |
-26.32% |
2021-01-31
|
| M&G Investment Management Ltd. |
126111 |
0.23% |
-5835 |
-4.42% |
2021-01-31
|
| Brown Advisory LLC |
126810 |
0.23% |
-20381 |
-13.85% |
2021-01-31
|
| Trea Asset Management SGIIC |
113473 |
0.20% |
-5823 |
-4.88% |
2020-12-31
|
|
239295 |
0.43% |
-60705 |
-20.23% |
2020-12-31
|
| Mediolanum Asset Management Limited |
124814 |
0.23% |
35697 |
40.06% |
2020-12-31
|
| M&G Investment Management Ltd. |
164945 |
0.30% |
-11991 |
-6.78% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
328200 |
0.59% |
-228252 |
-41.02% |
2020-11-30
|
| FIL Fund Management Limited |
157202 |
0.28% |
-17449 |
-9.99% |
2020-07-31
|
| Invesco Asset Management Ltd |
155390 |
0.28% |
-- |
-- |
2020-07-31
|
| Fidelity Management & Research Company |
560802 |
1.01% |
9152 |
1.66% |
2020-05-31
|
| Bellevue Asset Management AG |
156875 |
0.28% |
-27201 |
-14.78% |
2020-05-31
|
| Henderson Global Investors Ltd |
163037 |
0.29% |
-- |
-- |
2020-03-31
|
| Caixabank Asset Management SGIIC |
130236 |
0.24% |
-3699 |
-2.76% |
2019-12-31
|
| Stonehage Fleming Investment Management Limited |
121170 |
0.22% |
-- |
-- |
2019-12-31
|
| Solventis SGIIC |
97245 |
0.18% |
28371 |
41.19% |
2019-08-31
|
| T. Rowe Price International Limited |
98167 |
0.18% |
-7352 |
-6.97% |
2019-06-30
|
| Value Tree AV |
84019 |
0.15% |
-20960 |
-19.97% |
2019-05-31
|
| Generali Insurance Asset Management S.p.A. |
87642 |
0.16% |
-- |
-- |
2019-05-31
|
| Renta 4 Gestora SGIIC S.A. |
80789 |
0.15% |
-17167 |
-17.53% |
2019-04-30
|
| Neuflize OBC Investissements |
73143 |
0.13% |
1720 |
2.41% |
2019-02-28
|
| Deutsche Asset Management SGIIC |
64659 |
0.12% |
-3592 |
-5.26% |
2019-02-28
|
| KBC Asset Management NV |
65203 |
0.12% |
-1440 |
-2.16% |
2019-02-28
|
| NN Investment Partners Belgium |
111556 |
0.20% |
-15504 |
-12.20% |
2018-12-31
|
| Gesconsult SGIIC |
72530 |
0.13% |
1530 |
2.15% |
2018-11-30
|
| Generali Investments Partners S.p.A. Societ¨¤ di Gestione del Risparmio |
101283 |
0.18% |
-- |
-- |
2018-11-30
|
| Gesiuris Asset Management SGIIC |
119490 |
0.24% |
-- |
-- |
2018-07-31
|
| Generali Investments Europe SpA |
360587 |
0.73% |
-- |
-- |
2018-08-31
|
| Fidelity (FIL Fund Management Limited) |
431660 |
0.87% |
-1 |
-- |
2018-07-31
|
| Government Pension Fund of Norway - Global |
2353130 |
4.71% |
986532 |
72.19% |
2013-12-31
|
| Auriga Global Investors SV |
26464 |
0.05% |
-2423 |
-8.39% |
2017-12-31
|
| InverCaixa Gesti¨?n SGIIC |
39000 |
0.08% |
-- |
-- |
2018-07-31
|
| Solventis AV |
36078 |
0.07% |
-4800 |
-11.74% |
2018-07-31
|
| Sycomore Asset Management |
34953 |
0.07% |
-- |
-- |
2018-05-31
|
| Arbarin |
187325 |
0.38% |
44698 |
31.34% |
2017-12-31
|
| Avantage Capital EAFI |
25000 |
0.05% |
-- |
-- |
2018-07-31
|
| Previsi¨?n Sanitaria Nacional Se. y Re. |
18231 |
0.04% |
-- |
-- |
2018-06-30
|
| AST Investment Services Inc |
11262 |
0.02% |
746 |
7.09% |
2018-07-31
|
| Bankinter Gesti¨?n de Activos SGIIC |
16324 |
0.03% |
180 |
1.11% |
2018-06-30
|
| Mirabaud Asset Management (Espa |
20869 |
0.04% |
-49804 |
-70.47% |
2017-12-31
|
| DWS Investments (Spain) SGIIC |
75941 |
0.15% |
-- |
-- |
2018-01-31
|
| Renta 4 Gestora SGIIC |
53685 |
0.11% |
4135 |
8.35% |
2018-01-31
|
| Privat Bank Patrimonio SGIIC |
54340 |
0.11% |
-- |
-- |
2017-06-30
|
| azValor Asset Management SGIIC |
44626 |
0.09% |
-- |
-- |
2016-12-31
|
| WisdomTree Asset Management Inc |
54535 |
0.11% |
-- |
-- |
2017-02-08
|
| FMR LLC |
7864722 |
3.00% |
167439931 |
0.10% |
1999-11-30
|
| JPMorgan Chase& Co. |
5659246 |
3.00% |
120485347 |
0.10% |
1999-11-30
|
| The Vanguard Group |
5741846 |
3.00% |
122243901 |
0.10% |
1999-11-30
|
| Invesco Ltd. |
6224129 |
3.00% |
132511706 |
0.10% |
1999-11-30
|
| Blackrock, Inc. |
6226774 |
3.00% |
132568018 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
123409 |
0.23% |
4455 |
3.75% |
2022-04-30
|
| T. Rowe Price International Discovery Fd |
1431581 |
2.66% |
-- |
-- |
2022-03-31
|
| T. Rowe Price International Small-Cap Eq |
1431581 |
2.66% |
-- |
-- |
2022-03-31
|
| Melchior European Opportunities Fund |
510093 |
0.95% |
-- |
-- |
2022-03-31
|
| M&G (Lux) Pan-European Smaller Cmpns Fd |
475532 |
0.88% |
-- |
-- |
2022-04-30
|
| RBC European Mid-Cap Equity Fund |
439037 |
0.81% |
-- |
-- |
2022-04-30
|
| Victory Trivalent International Sm-Cp Fd |
327459 |
0.61% |
1794 |
0.55% |
2022-03-31
|
| Trivalent Int??l Small Cap Comp |
327459 |
0.61% |
257184 |
365.97% |
2022-03-31
|
| Santander Small Caps Espa |
304910 |
0.57% |
-- |
-- |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
287095 |
0.53% |
-- |
-- |
2022-04-30
|
| BNP Paribas Smallcap Euroland ISR |
259883 |
0.48% |
-- |
-- |
2022-03-31
|
| Bestinfond FI |
226961 |
0.42% |
-- |
-- |
2021-09-30
|
| T. Rowe Price Intl Small-Cap Eq Tr |
189163 |
0.35% |
3813 |
2.06% |
2022-03-31
|
| BNP Paribas Europe Small Cap |
178472 |
0.33% |
39 |
0.02% |
2022-04-30
|
| Oberweis International Opps Instl Fd |
167374 |
0.31% |
8500 |
5.35% |
2022-03-31
|
| Vanguard Developed Markets Index Fund |
158560 |
0.29% |
-919 |
-0.58% |
2022-04-30
|
| Goldman Sachs Intl Sm Cp Insghts Fd |
147844 |
0.27% |
95742 |
183.76% |
2021-10-31
|
| EDM-Inversi¨?n FI |
144208 |
0.27% |
-29000 |
-16.74% |
2022-02-28
|
| Bestinver Bolsa FI |
129479 |
0.24% |
-8215 |
-5.97% |
2021-09-30
|
| Santander Sostenible 1 FI |
117281 |
0.22% |
-- |
-- |
2022-01-31
|
| Santander Sostenible 2 FI |
111071 |
0.21% |
25856 |
30.34% |
2021-12-31
|
| Amundi Actions PME |
151002 |
0.28% |
-17090 |
-10.17% |
2021-12-31
|
| JPMorgan Europe Dynamic Fund |
148628 |
0.28% |
-- |
-- |
2021-12-31
|
| AST JP Morgan Global Thematic Portfolio |
1176401 |
2.18% |
101893 |
9.48% |
2021-12-31
|
| JOHCM European Select Values Fund |
221578 |
0.41% |
-26847 |
-10.81% |
2021-07-31
|
| Wellington Strategic European Equity |
181457 |
0.33% |
-46058 |
-20.24% |
2021-03-31
|
| Caixabank Small & Mid Caps Espa |
143165 |
0.26% |
-- |
-- |
2021-07-31
|
| CM-AM Entrepreneurs Europe |
140000 |
0.25% |
-- |
-- |
2021-07-31
|
| CM-AM Euro Mid Cap |
158000 |
0.29% |
10000 |
6.76% |
2021-01-31
|
| Fidentiis Tordesillas SICAV Iberia |
120000 |
0.22% |
-- |
-- |
2021-07-31
|
| Wellington Global Health Care Equity |
134388 |
0.24% |
-87101 |
-39.33% |
2021-06-30
|
| Bankia Small & Mid Caps Espa |
174165 |
0.31% |
-6500 |
-3.60% |
2021-03-31
|
| M&G Pan European Select Smllr Coms Fd |
124362 |
0.22% |
-1749 |
-1.39% |
2021-03-31
|
| FIAM Select Intl Small Cap Cmgld Pool |
123000 |
0.22% |
-6600 |
-5.09% |
2020-12-31
|
| JOHCM European Select Val |
396957 |
0.72% |
-- |
-- |
2020-08-31
|
| Fidentiis Tordesillas SICAV Ib LS |
120000 |
0.22% |
-40000 |
-25.00% |
2020-07-31
|
| Hartford Healthcare Fund |
116843 |
0.21% |
-2177 |
-1.83% |
2021-01-31
|
| Fidelity Iberia Fund |
108125 |
0.20% |
2475 |
2.34% |
2020-12-31
|
| Sabadell Espa |
140000 |
0.25% |
-50000 |
-26.32% |
2020-03-31
|
| La Muza Inversiones SICAV |
239295 |
0.43% |
-60705 |
-20.23% |
2020-03-31
|
| Fidelity |
328200 |
0.59% |
-149555 |
-31.30% |
2020-07-31
|
| Bankia Small & Mid Caps Espa |
263565 |
0.48% |
-8400 |
-3.09% |
2020-09-30
|
| M&G Pan European Select Smllr Coms Fd |
164945 |
0.30% |
-11991 |
-6.78% |
2020-10-31
|
| Janus Henderson European Smaller Coms Fd |
115047 |
0.21% |
-2105 |
-1.80% |
2020-09-30
|
| Bellevue (Lux) BB Entrepreneur Eur Small |
120375 |
0.22% |
-- |
-- |
2020-09-30
|
| Invesco European Smaller Coms Fd (UK) |
135592 |
0.24% |
-- |
-- |
2020-04-30
|
| ABN AMRO Wellington European Equities |
147072 |
0.27% |
-1554 |
-1.05% |
2020-05-31
|
| TM Stonehage European All Cap Equity |
86981 |
0.16% |
-4381 |
-4.80% |
2020-03-31
|
| Caixabank Bolsa All Caps Espa |
85272 |
0.15% |
5000 |
6.23% |
2020-03-31
|
| Brown Advisory - WMC Strat Eurp Eq Fd |
77521 |
0.14% |
-16538 |
-17.58% |
2020-03-31
|
| Valentum FI |
282856 |
0.51% |
-59799 |
-17.45% |
2019-12-31
|
| T. Rowe Price Eurp Smlr Coms Eq Fd |
80650 |
0.15% |
-6828 |
-7.81% |
2019-06-30
|
| LUX IM Generali Inv Prtn Eq Recvry Fd |
87642 |
0.16% |
-- |
-- |
2019-05-31
|
| Solventis Eos SICAV |
65716 |
0.12% |
21940 |
50.12% |
2019-03-31
|
| DWS Acciones Espa |
64659 |
0.12% |
-- |
-- |
2019-04-30
|
| DFA International Small Company Port |
62685 |
0.11% |
-69 |
-0.11% |
2019-03-31
|
| Pricos |
65203 |
0.12% |
-1440 |
-2.16% |
2018-06-30
|
| Renta 4 Bolsa FI |
65441 |
0.12% |
-- |
-- |
2018-12-31
|
| Wellington Global Healthcare Equity Fund |
282163 |
0.51% |
95334 |
51.03% |
2018-12-31
|
| AAMMF Wellington European Equities |
54662 |
0.10% |
3299 |
6.42% |
2019-01-31
|
| LUX IM Generali Inv Eurp Eq Recvry Fd |
140000 |
0.25% |
-- |
-- |
2019-01-31
|
| Rural Renta Variable Espa |
46478 |
0.08% |
-- |
-- |
2018-11-30
|
| Star Fund - capitalisation |
71556 |
0.13% |
-15504 |
-17.81% |
2018-09-30
|
| Stonehage European All Cap Equity |
146663 |
0.27% |
-- |
-- |
2018-10-31
|
| Generali ISEuropean Equity Recovery |
101283 |
0.18% |
-- |
-- |
2018-09-30
|
| Gesconsult Renta Variable FI |
70000 |
0.13% |
-- |
-- |
2018-06-30
|
| Sycomore Shared Growth |
34953 |
0.06% |
-- |
-- |
2018-07-31
|
| Record Top Pension Fund - capitalisation |
40000 |
0.07% |
-- |
-- |
2017-12-31
|
| T. Rowe Price International Discovery |
1325614 |
2.69% |
-- |
-- |
2018-06-30
|
| DFA International Small Company I |
60802 |
0.12% |
-39 |
-0.06% |
2018-07-31
|
| AST T. Rowe Price Growth Opps |
11262 |
0.02% |
746 |
7.09% |
2018-07-31
|
| DFA Continental Small Company I |
8640 |
0.02% |
10 |
0.12% |
2018-07-31
|
| T. Rowe Price Global Allocation Advisor |
3869 |
0.01% |
1250 |
47.73% |
2018-06-30
|
| Metropolitan Ser Met/Dimsnl Intl Sm Cm E |
3511 |
0.01% |
-- |
-- |
2018-06-30
|
| Principal International SmallCap SP |
2289 |
-- |
-- |
-- |
2018-07-31
|
| JHancock International Small Company NAV |
1848 |
-- |
-- |
-- |
2018-07-31
|
| DFA International Vector Equity I |
1637 |
-- |
-- |
-- |
2018-07-31
|
| Old Westbury Small & Mid Cap |
1502 |
-- |
-- |
-- |
2018-04-30
|
| DFA International Core Equity I |
1124 |
-- |
-- |
-- |
2018-07-31
|
| JHVIT International Small Company II |
987 |
-- |
-- |
-- |
2018-07-31
|
| DFA Intl Sustainability Core 1 |
843 |
-- |
-- |
-- |
2018-07-31
|
| DFA TA World ex US Core Equity I |
824 |
-- |
-- |
-- |
2018-07-31
|
| AST T. Rowe Price Diversified Real Gr |
411 |
-- |
-- |
-- |
2018-07-31
|
| DFA International Social Cor Eq Instl |
13 |
-- |
-- |
-- |
2018-07-31
|
| FlexShares Mstar DevMks exUS FctTilt ETF |
228 |
-- |
-- |
-- |
2018-06-14
|
| WisdomTree Europe SmallCap Dividend ETF |
54535 |
0.11% |
-- |
-- |
2017-02-08
|
| BlackRock LifePath |
17 |
-- |
6 |
54.55% |
2016-03-31
|
| Invesco Select Companies Fund |
3115677 |
3.80% |
259590 |
9.10% |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
2232415 |
3.00% |
3008 |
0.10% |
2015-11-19
|
| JPMorgan Small Cap Equity Fund |
1865173 |
2.30% |
-221700 |
-10.60% |
2015-09-30
|
| DFA US Small Cap Value II Portfolio |
1832796 |
2.20% |
-- |
-- |
2015-09-30
|
| Vanguard Small Cap Index |
1707188 |
2.10% |
23862 |
1.40% |
2015-10-31
|
| Vanguard Total Stock Mkt Idx |
1578435 |
1.90% |
5488 |
0.40% |
2015-10-31
|
| iShares Russell 2000 (AU) |
1406859 |
1.90% |
-1776 |
-0.10% |
2015-11-19
|
| Trimark Canadian Small Companies |
1404768 |
1.60% |
189141 |
15.60% |
2015-06-30
|
| Fidelity® Advisor Small Cap Opps Fund |
1109759 |
1.30% |
264200 |
31.20% |
2015-07-31
|
| Fidelity® Select Software & Comp Port |
1067000 |
1.30% |
-447200 |
-29.50% |
2015-09-30
|
| Heartland Value Fund |
1000000 |
1.20% |
1000000 |
-- |
2015-09-30
|
| Vanguard Small Cap Value Index Fund |
965096 |
1.20% |
15794 |
1.70% |
2015-10-31
|
| JPMorgan Small Cap Value |
963300 |
1.20% |
18200 |
1.90% |
2015-09-30
|
