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% | 138.01 B USD | 82.99 USD | +0.78% | 1.09 | +64.25% | |
| 121.15 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.6 B USD | 69.05 USD | +0.74% | 0.80 | +67.46% | |
| 99.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 177.99 B USD | 97.91 USD | +0.54% | 0.86 | +62.68% | |
| 86.82 M USD | 3.92% | UBS Group AG | Passive | Mid cap | 0.27% | 2.26 B USD | 312.20 CHF | −0.90% | 0.74 | +23.33% | |
| 58.19 M USD | 3.81% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.53 B USD | 325.20 CHF | −1.35% | 1.44 | +20.55% | |
| 53.13 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.54 B USD | 103.80 USD | +0.61% | 0.73 | +60.78% | |
| 51.65 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.73 B USD | 104.94 USD | +0.67% | 0.90 | +62.31% | |
| 40.43 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.86 B USD | 162.96 CHF | −0.02% | 1.84 | +27.51% | |
| 32.26 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.98 B USD | 89.45 USD | +0.26% | 0.56 | +63.69% | |
| 30.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 64.55 B USD | 147.98 USD | +0.27% | 0.79 | +69.89% | |
| 30.48 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.20% | 2.89 B USD | 31.490 CHF | +0.11% | 1.99 | +26.57% | |
| 30.48 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.23% | 96.53 M USD | 17.922 USD | −0.16% | 0.31 | +43.88% | |
| 30.48 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.23% | 10.54 M USD | 17.426 EUR | +3.19% | 0.05 | +30.48% | |
| 30.48 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.20% | 753.99 M USD | 25.095 CHF | −0.02% | 3.55 | +26.51% | |
| 30.48 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.23% | 262.35 M USD | 18.894 EUR | +0.12% | 0.93 | +35.63% | |
| 30.48 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.20% | 62.83 M USD | 20.935 CHF | −0.26% | 6.63 | +26.51% | |
| 30.48 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.23% | 12.36 M USD | 15.910 USD | +0.16% | 0.14 | +38.55% | |
| 30 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 60.61 B USD | 26.62 USD | +0.76% | 1.01 | +67.79% | |
| 27.38 M USD | 3.08% | UBS Group AG | Passive | Mid cap | 0.28% | 904.91 M USD | 127.46 CHF | −1.42% | 1.24 | +21.50% | |
| 26.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 60.96 B USD | 81.03 USD | +0.81% | 0.92 | +64.91% | |
| 21.73 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,154.0 GBX | −0.17% | 0.80 | +69.56% | |
| 21.73 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 132.81 B USD | 9,869 GBX | −0.11% | 1.00 | +51.81% | |
| 21.73 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 578.86 M USD | 7.5220 USD | −0.37% | 0.09 | +25.06% | |
| 21.73 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.92 B USD | 10.0345 EUR | −0.25% | 1.20 | +62.11% | |
| 19.98 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.61 B USD | 79.24 USD | +0.72% | 0.73 | +83.31% | |
| 18.65 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.39 B USD | 93.17 USD | +0.76% | 0.44 | +64.45% | |
| 18.02 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.71 B USD | 8,576 GBX | +0.06% | 1.00 | +44.68% | |
| 17.53 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.15% | 2.81 B USD | 18.280 CHF | +0.18% | 0.37 | +28.62% | |
| 17.53 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.10% | 2.05 M USD | 3.7535 CHF | 0.00% | 0.00 | — | |
| 17.24 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.31 B USD | 96.23 USD | +0.09% | 0.58 | +39.80% | |
| 16.63 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.48 B USD | 93.61 USD | +0.83% | 0.59 | +54.93% | |
| 15.71 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.41 B USD | 90.04 USD | +0.51% | 0.32 | +64.25% | |
| 15.61 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 61.71 M USD | 1,429.8 MXN | +3.07% | 0.40 | +77.56% | |
| 15.61 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.99 B USD | 3,353.5 GBX | +0.07% | 1.17 | +44.61% | |
| 15.61 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.9 M USD | 6.591 CHF | +0.02% | 0.60 | +23.11% | |
| 15.61 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 6.450 EUR | +0.09% | 0.61 | +26.06% | |
| 14.56 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.62 B USD | 48.96 USD | +0.62% | 0.38 | +51.89% | |
| 14.48 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.09% | 235.87 M USD | 3.7185 CHF | +0.36% | 1.98 | — | |
| 14.48 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.09% | 2.21 B USD | 86.39 CHF | −0.05% | 2.38 | +28.94% | |
| 14.19 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 37.78 B USD | 49.08 USD | +0.78% | 1.10 | +67.67% | |
| 13.68 M USD | 0.76% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.81 B USD | 6.523 GBP | +0.28% | 0.58 | +23.43% | |
| 11.92 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.94 B USD | 100.08 USD | +0.82% | 1.03 | +79.47% | |
| 11.7 M USD | 3.37% | UBS Group AG | Passive | Total market | 0.28% | 349.78 M USD | 19.330 CHF | −0.13% | 1.69 | +28.14% | |
| 11.7 M USD | 3.37% | UBS Group AG | Passive | Total market | 0.28% | 327.95 M USD | 22.225 CHF | +0.25% | 1.06 | +25.56% | |
| 10.19 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.53 M USD | 6,804 GBX | +0.06% | 0.11 | +44.40% | |
| 10.19 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.78 B USD | 116.808 EUR | +0.19% | 0.54 | +46.62% | |
| 10.04 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 31.38 M USD | 7.276 EUR | +0.39% | 0.02 | +39.81% | |
| 10.04 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 935.85 M USD | 71.80 EUR | +0.41% | 0.07 | +39.85% | |
| 9.62 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.31% | 296.74 M USD | 21.965 USD | +0.30% | 0.00 | +52.94% | |
| 9.62 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.13% | 165.9 M USD | 87.89 EUR | +0.21% | 0.22 | +47.08% | |
| 9.62 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.7 B USD | 112.60 EUR | +0.16% | 0.85 | +47.08% | |
| 9.49 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.89 B USD | 51.43 USD | +1.32% | 1.04 | +80.71% | |
| 9.1 M USD | 0.12% | FMR LLC | Active | Total market | 0.28% | 7.7 B USD | 40.39 USD | +0.55% | 1.26 | +78.33% | |
| 9.03 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.27 B USD | 78.38 USD | +0.42% | 0.55 | +64.55% | |
| 8.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.06 B USD | 177.10 USD | −0.07% | 0.68 | +70.76% | |
| 8.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 23.02 B USD | 126.66 GBP | +0.09% | 0.93 | +50.94% | |
| 7.88 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.21% | 1.09 B USD | 23.385 CHF | −0.09% | 1.31 | +29.36% | |
| 7.6 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.53 B USD | 100.36 USD | +0.79% | 0.26 | +23.93% | |
| 7.47 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.75 B USD | 50.11 CAD | +0.72% | 1.11 | +64.20% | |
| 7.47 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 96.4 M USD | 36.96 USD | +0.38% | 0.61 | +66.96% | |
| 7.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 549.99 M USD | 7.503 GBP | −0.06% | 0.17 | +45.54% | |
| 7.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.57 B USD | 9.046 GBP | +0.09% | 0.14 | +45.50% | |
| 7.16 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.02 B USD | 122.74 USD | +0.59% | 0.61 | +42.69% | |
| 6.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.62 B USD | 75.74 USD | +0.24% | 0.88 | +61.98% | |
| 6.44 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.71 B USD | 49.250 GBP | +0.05% | 1.46 | +46.29% | |
| 6.44 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.33 B USD | 48.114 EUR | +0.27% | 0.81 | +48.54% | |
| 6.42 M USD | 0.18% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.56 B USD | 50.38 EUR | +0.04% | 1.00 | +11.36% | |
| 6.06 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.66 B USD | 51.67 USD | +0.62% | 0.63 | +66.26% | |
| 6.02 M USD | 0.75% | State Street Corp. | Passive | Health care | 0.18% | 798.08 M USD | 237.80 EUR | +0.55% | 0.27 | +25.35% | |
| 6.01 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.4 B USD | 46.42 USD | +0.37% | 0.81 | +64.54% | |
| 5.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.17 B USD | 10.688 USD | −0.31% | 2.35 | +66.07% | |
| 5.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.58 B USD | 9.563 EUR | −0.08% | 1.34 | +49.08% | |
| 5.78 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 49.780 GBP | −0.26% | 1.15 | +45.96% | |
| 5.78 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.93 B USD | 41.910 GBP | −0.26% | 0.27 | +45.96% | |
| 5.72 M USD | 0.70% | BlackRock, Inc. | Passive | Health care | 0.25% | 195.1 M USD | 4.8110 EUR | −0.01% | 0.63 | +5.05% | |
| 5.72 M USD | 0.70% | BlackRock, Inc. | Passive | Health care | 0.18% | 622.28 M USD | 6.686 EUR | −0.06% | 0.68 | +5.03% | |
| 5.66 M USD | 1.00% | Bank of Montreal | Active | High dividend yield | 0.48% | 599.05 M USD | 31.46 CAD | +0.70% | 0.73 | +68.61% | |
| 5.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 147.92 AUD | −0.47% | 0.16 | +68.57% | |
| 5.41 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.45% | 214.12 M USD | 8.308 EUR | +0.69% | 0.15 | +61.99% | |
| 5.41 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.45% | 697.83 M USD | 12.248 EUR | +0.81% | 1.05 | +61.96% | |
| 5.28 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 14.08 B USD | 91.26 USD | +0.63% | 0.89 | +74.09% | |
| 5.19 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 8.98 B USD | 30.41 CAD | +0.76% | 0.48 | +63.76% | |
| 5.15 M USD | 1.75% | UBS Group AG | Passive | Theme | 0.30% | 299.26 M USD | 15.238 CHF | −0.04% | 0.47 | +25.34% | |
| 5.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.65 M USD | 3.8275 GBP | 0.00% | 0.00 | — | |
| 5.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.92 B USD | 113.24 USD | −0.07% | 0.46 | +70.92% | |
| 5.08 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.48 B USD | 41.86 USD | +0.50% | 0.91 | +67.99% | |
| 4.66 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 308.06 M USD | 15.074 GBP | −0.20% | 8.82 | +22.22% | |
| 4.66 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 16.85 B USD | 41.457 EUR | −0.06% | 0.45 | +54.65% | |
| 4.66 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 814.24 M USD | 14.9655 EUR | −0.18% | 0.28 | +19.50% | |
| 4.53 M USD | 0.11% | BNP Paribas SA | Passive | Total market | 0.15% | 3.72 B USD | 19.372 EUR | +0.03% | 0.81 | +45.81% | |
| 4.36 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 440.92 M USD | 29.31 GBP | −0.27% | 0.39 | +70.18% | |
| 4.36 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 51.03 M USD | 11.786 CHF | −0.39% | 0.15 | +16.42% | |
| 4.36 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.8 B USD | 124.065 EUR | −0.02% | 1.47 | +54.17% | |
| 4.36 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.51 B USD | 103.235 EUR | +0.00% | 0.56 | +54.36% | |
| 4.36 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 436.06 M USD | 12.9790 EUR | −0.30% | 0.55 | +19.37% | |
| 4.35 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.79 B USD | 129.98 EUR | +0.15% | 0.08 | +18.53% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Passive | Total market | 0.76% | 155.19 M USD | 35.57 CAD | +0.34% | 0.03 | +46.34% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Passive | Total market | 0.76% | 125.36 M USD | 38.46 CAD | +0.18% | 0.24 | +36.86% | |
| 4.11 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.57 B USD | 34.61 USD | +0.73% | 1.68 | +38.71% | |
| 4.03 M USD | 0.07% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.67 B USD | 60.09 AUD | −0.40% | 0.11 | +73.84% |