Roche Holding Ltd
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Funds holding the stock
Sorted by market value, the list below shows funds with Roche Holding Ltd stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.85 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 126.95 B USD | 78.64 USD | +0.05% | 0.92 | +56.91% | |
| 121.15 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 202.03 B USD | 65.14 USD | +0.28% | 0.84 | +60.10% | |
| 94.1 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 169.83 B USD | 92.75 USD | +0.27% | 0.72 | +54.90% | |
| 79.71 M USD | 3.81% | UBS Group AG | Passive | Mid cap | 0.27% | 2.13 B USD | 308.05 CHF | −1.46% | 0.69 | +22.34% | |
| 54.49 M USD | 3.76% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.45 B USD | 320.00 CHF | −1.49% | 0.49 | +21.81% | |
| 50.18 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.07 B USD | 98.56 USD | +0.22% | 0.60 | +54.11% | |
| 48.9 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 73.22 B USD | 99.53 USD | +0.27% | 0.91 | +55.43% | |
| 37.45 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.53 B USD | 159.58 CHF | −1.36% | 1.13 | +25.16% | |
| 32.26 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.38 B USD | 86.17 USD | +0.30% | 0.54 | +57.96% | |
| 30.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.56 B USD | 144.93 USD | 0.00% | 0.66 | +70.99% | |
| 27.86 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 57.67 B USD | 25.10 USD | +0.20% | 0.89 | +58.54% | |
| 27.69 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.23% | 257.1 M USD | 18.544 EUR | −1.26% | 0.66 | +32.20% | |
| 27.69 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.20% | 60.02 M USD | 20.900 CHF | 0.00% | 0.48 | +23.45% | |
| 27.69 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.20% | 711.05 M USD | 25.035 CHF | −0.02% | 0.34 | +23.46% | |
| 27.69 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.23% | 11.88 M USD | 16.320 USD | −0.22% | 1.13 | +40.43% | |
| 27.69 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.20% | 2.72 B USD | 30.960 CHF | −1.17% | 0.43 | +23.52% | |
| 27.69 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.23% | 96.09 M USD | 17.772 USD | 0.00% | 1.02 | +40.37% | |
| 27.69 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.23% | 10.25 M USD | 17.334 EUR | +1.96% | 0.15 | +32.22% | |
| 26.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 56.69 B USD | 76.73 USD | 0.00% | 0.65 | +57.49% | |
| 24.87 M USD | 3.00% | UBS Group AG | Passive | Mid cap | 0.28% | 846.35 M USD | 125.80 CHF | −1.46% | 0.81 | +21.49% | |
| 20 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 130.55 B USD | 9,807 GBX | −1.36% | 1.54 | +60.66% | |
| 20 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,135.7 GBX | −1.20% | 1.76 | +73.80% | |
| 20 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 568.84 M USD | 7.3541 USD | −1.07% | 0.51 | +23.50% | |
| 20 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.81 B USD | 9.8970 EUR | −1.10% | 0.72 | +66.08% | |
| 18.8 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.33% | 28.41 B USD | 73.46 USD | +0.18% | 0.66 | +71.53% | |
| 17.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.94 B USD | 88.21 USD | +0.08% | 0.70 | +57.25% | |
| 17.24 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.11 B USD | 93.55 USD | +0.15% | 0.63 | +35.35% | |
| 16.55 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.03 B USD | 8,344 GBX | −1.21% | 0.39 | +44.52% | |
| 16.47 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 14.08 B USD | 47.25 USD | +0.38% | 0.87 | +46.88% | |
| 16.08 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.10% | 1.56 M USD | 3.7380 CHF | −0.13% | 0.06 | — | |
| 16.08 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.15% | 2.66 B USD | 17.882 CHF | −1.28% | 0.40 | +25.19% | |
| 15.91 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.25 B USD | 87.37 USD | +0.18% | 0.83 | +44.78% | |
| 14.75 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 65.59 M USD | 1,415.2 MXN | +0.40% | 0.06 | +77.44% | |
| 14.75 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.55 B USD | 3,262.5 GBX | −1.29% | 2.91 | +44.47% | |
| 14.75 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 37.5 M USD | 6.460 CHF | −1.27% | 0.24 | +22.44% | |
| 14.75 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.67 B USD | 6.310 EUR | −1.36% | 0.36 | +24.86% | |
| 13.79 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.45 B USD | 85.47 USD | +0.26% | 0.44 | +57.77% | |
| 13.1 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.09% | 2.08 B USD | 84.72 CHF | −1.24% | 0.54 | +25.57% | |
| 13.1 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.09% | 187.75 M USD | 3.6295 CHF | −1.14% | 0.95 | — | |
| 12.83 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 35.06 B USD | 46.28 USD | +0.24% | 1.05 | +58.44% | |
| 12.47 M USD | 0.72% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.74 B USD | 6.374 GBP | −1.37% | 0.50 | +21.88% | |
| 11.92 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 15.9 B USD | 92.65 USD | +0.05% | 0.89 | +68.01% | |
| 11.1 M USD | 3.29% | UBS Group AG | Passive | Total market | 0.28% | 326.34 M USD | 21.860 CHF | −1.33% | 0.05 | +23.98% | |
| 11.1 M USD | 3.29% | UBS Group AG | Passive | Total market | 0.28% | 340.47 M USD | 19.098 CHF | −0.83% | 0.94 | +26.52% | |
| 9.3 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.16 M USD | 7.032 EUR | −0.51% | 0.00 | +35.07% | |
| 9.3 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 892.97 M USD | 69.18 EUR | −0.70% | 0.06 | +35.11% | |
| 8.8 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.43 B USD | 47.21 USD | +0.13% | 0.85 | +67.94% | |
| 8.78 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.30% | 308.9 M USD | 21.685 USD | +0.63% | 0.31 | +52.46% | |
| 8.78 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 159.02 M USD | 85.79 EUR | −1.21% | 1.04 | +45.01% | |
| 8.78 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.39 B USD | 109.86 EUR | −1.26% | 0.39 | +45.01% | |
| 8.49 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.89 B USD | 75.47 USD | +0.27% | 2.55 | +58.83% | |
| 8.46 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 617.24 M USD | 6,606 GBX | −1.20% | 2.26 | +44.07% | |
| 8.46 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.65 B USD | 113.820 EUR | −1.28% | 6.36 | +45.31% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 33.15 B USD | 172.40 USD | −0.83% | 0.64 | +71.32% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.49 B USD | 125.27 GBP | −1.22% | 1.66 | +58.06% | |
| 7.61 M USD | 0.12% | FMR LLC | Active | Total market | 0.28% | 6.59 B USD | 38.03 USD | +0.21% | 1.02 | +70.19% | |
| 7.55 M USD | 0.16% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.74 B USD | 98.87 USD | −0.32% | 0.45 | +22.08% | |
| 7.14 M USD | 0.71% | UBS Group AG | Passive | Total market | 0.21% | 1.03 B USD | 23.050 CHF | −1.05% | 0.90 | +26.25% | |
| 6.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 89.05 M USD | 34.88 USD | −0.40% | 0.36 | +57.64% | |
| 6.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.7 B USD | 48.28 CAD | −0.84% | 0.45 | +58.90% | |
| 6.8 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 542.76 M USD | 7.297 GBP | −1.23% | 1.42 | +45.68% | |
| 6.8 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.46 B USD | 8.796 GBP | −1.16% | 0.84 | +45.64% | |
| 6.78 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.79 B USD | 119.23 USD | +0.25% | 0.63 | +38.79% | |
| 6.55 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.31 B USD | 73.20 USD | +0.33% | 0.82 | +55.63% | |
| 6.34 M USD | 0.17% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.78 B USD | 50.52 EUR | −1.27% | 1.03 | +13.46% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.1 B USD | 46.900 EUR | −1.20% | 0.63 | +47.00% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.53 B USD | 64.71 USD | +0.09% | 0.10 | +58.12% | |
| 5.98 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.462 USD | −1.25% | 0.01 | +68.22% | |
| 5.98 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.25 B USD | 9.570 EUR | −1.46% | 0.19 | +56.42% | |
| 5.78 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.6 B USD | 50.34 USD | +0.12% | 0.93 | +65.46% | |
| 5.67 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.18 B USD | 44.10 USD | +0.23% | 0.74 | +55.87% | |
| 5.61 M USD | 0.72% | State Street Corp. | Passive | Health care | 0.18% | 780.23 M USD | 233.45 EUR | −1.48% | 0.47 | +22.84% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.34 B USD | 48.360 GBP | −1.53% | 1.35 | +45.57% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 40.729 GBP | −1.38% | 0.34 | +45.57% | |
| 5.22 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.43 AUD | −0.89% | 1.59 | +83.84% | |
| 5.14 M USD | 0.65% | BlackRock, Inc. | Passive | Health care | 0.25% | 185.74 M USD | 4.8741 EUR | −1.15% | 0.79 | +7.58% | |
| 5.14 M USD | 0.65% | BlackRock, Inc. | Passive | Health care | 0.18% | 608.33 M USD | 6.761 EUR | −1.49% | 0.67 | +7.57% | |
| 4.98 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.45% | 203.79 M USD | 8.025 EUR | +0.17% | 1.13 | +59.46% | |
| 4.98 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.45% | 653.18 M USD | 11.726 EUR | −1.26% | 0.84 | +59.43% | |
| 4.79 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.52 B USD | 39.56 USD | +0.25% | 1.02 | +58.80% | |
| 4.74 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 8.45 B USD | 29.38 CAD | −0.58% | 0.61 | +58.91% | |
| 4.67 M USD | 1.69% | UBS Group AG | Passive | Theme | 0.30% | 283.77 M USD | 15.014 CHF | −1.34% | 4.35 | +23.76% | |
| 4.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 384.82 K USD | 3.8370 GBP | −0.28% | 0.00 | — | |
| 4.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.96 B USD | 110.35 USD | −0.88% | 0.65 | +71.80% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Passive | Total market | 0.76% | 125.72 M USD | 37.70 CAD | −1.52% | 0.41 | +35.82% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Passive | Total market | 0.76% | 149.3 M USD | 34.96 CAD | −1.10% | 1.14 | +42.06% | |
| 4.28 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 298.42 M USD | 14.837 GBP | −1.10% | 0.39 | +21.69% | |
| 4.28 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 838.56 M USD | 14.7510 EUR | −1.07% | 0.51 | +19.11% | |
| 4.28 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 16.41 B USD | 41.376 EUR | −1.35% | 0.40 | +62.39% | |
| 4.25 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.83 B USD | 126.34 EUR | −1.53% | 0.00 | +17.19% | |
| 4.19 M USD | 0.10% | BNP Paribas SA | Passive | Total market | 0.15% | 3.59 B USD | 18.956 EUR | −1.23% | 0.09 | +45.48% | |
| 4.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 400.23 M USD | 28.86 GBP | −1.16% | 0.60 | +74.72% | |
| 4.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 46.82 M USD | 11.674 CHF | −0.80% | 0.89 | +16.24% | |
| 4.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.47 B USD | 123.870 EUR | −1.28% | 1.25 | +62.07% | |
| 4.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 390.64 M USD | 12.8000 EUR | −1.13% | 0.17 | +19.00% | |
| 4.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.41 B USD | 103.025 EUR | −1.28% | 0.92 | +62.27% | |
| 4 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 12.39 B USD | 85.55 USD | +0.28% | 1.65 | +65.49% | |
| 3.87 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.28 B USD | 32.82 USD | +0.21% | 1.22 | +32.38% | |
| 3.86 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.24 B USD | 75.32 USD | +0.21% | 0.34 | +56.94% | |
| 3.75 M USD | 0.07% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.48 B USD | 62.62 AUD | −0.70% | 0.89 | +89.08% |