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Roche Holding Ltd

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Funds holding the stock

Sorted by market value, the list below shows funds with Roche Holding Ltd Sponsored ADR 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
APIEActivePassive International Equity ETF
13.72 M USD1.38%
Envestnet, Inc.
Active
Total market
0.45%1 B USD37.47 USD−0.76%1.25+38.57%
LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged
13.29 M USD5.38%
Evolve Funds Group, Inc.
Passive
Health care
0.72%17.76 M USD19.83 USD−1.49%0.00+30.88%
LIFE.BEvolve Global Healthcare Enhanced Yield Fund
13.29 M USD5.38%
Evolve Funds Group, Inc.
Passive
Health care
0.72%25.6 M USD24.07 CAD−1.71%1.28+29.71%
LIFEEvolve Global Healthcare Enhanced Yield Fund
13.29 M USD5.38%
Evolve Funds Group, Inc.
Passive
Health care
0.74%197.43 M USD19.24 CAD−1.69%0.66+19.75%
INCMFranklin Income Focus ETF Income Focus ETF
12.39 M USD1.01%
Franklin Resources, Inc.
Active
Target outcome
0.38%1.22 B USD29.10 USD+0.48%0.92+17.41%
AQECAQE Core ETF
11.16 M USD1.86%
Arlington Capital Ltd.
Active
Large cap
0.49%614.77 M USD25.64 USD−2.49%5.70—
QLTIGMO International Quality ETF
11.13 M USD4.02%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%276.78 M USD26.96 USD−1.41%1.86+18.68%
CANCTema Oncology ETF
6.38 M USD4.24%
Dawn Global Topco Ltd.
Active
Health care
0.75%150.6 M USD36.38 USD−0.25%0.61+49.87%
HRTSTema Heart & Health ETF
2.98 M USD5.25%
Dawn Global Topco Ltd.
Active
Health care
0.75%57.17 M USD35.53 USD−1.24%1.11+25.02%
YLDEFranklin ClearBridge Enhanced Income ETF
2.13 M USD1.85%
Franklin Resources, Inc.
Active
Total market
0.48%114.29 M USD56.05 USD+0.50%1.28+52.77%
SPWOSP Funds S&P World (ex-US) ETF
1.96 M USD1.75%
ShariaPortfolio, Inc.
Passive
Total market
0.55%111.15 M USD29.44 USD−0.20%1.66+36.95%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
1.91 M USD0.05%
Morgan Stanley
Active
Large cap
0.43%3.6 B USD54.84 USD−0.91%1.11+16.53%
IDVZOpal International Dividend Income ETF
1.61 M USD1.16%
Truemark Group LLC
Active
High dividend yield
0.75%138.78 M USD34.16 USD+0.13%0.57+43.20%
ABLGAbacus FCF International Leaders ETF
1.13 M USD3.79%
Abacus Global Management, Inc.
Active
Total market
0.54%30.16 M USD32.00 USD−1.69%0.00+26.63%
PJFVPGIM Jennison Focused Value ETF
723.6 K USD1.74%
Prudential Financial, Inc.
Active
Total market
0.75%41.53 M USD86.83 USD+0.43%0.14+24.33%
DSTXDistillate International Fundamental Stability & Value ETF
674.32 K USD1.56%
Distillate Capital Partners LLC
Active
Total market
0.55%42.73 M USD33.02 USD−0.48%0.88+56.89%
NBCRNeuberger Core Equity ETF
473.35 K USD0.05%
NBSH Acquisition LLC
Active
Large cap
0.29%900.29 M USD31.65 USD−0.89%0.17+19.07%
DIVDAltrius Global Dividend ETF
329.47 K USD2.09%
Empirical Finance LLC
Active
High dividend yield
0.49%15.7 M USD41.50 USD+0.41%1.87+35.95%
AVTMAvantis Total Equity Markets ETF
164.08 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.22%714.28 M USD49.50 USD−0.85%——
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