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% | 133.39 B USD | 80.74 USD | −0.44% | 1.50 | +59.49% | |
| 121.15 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 209.76 B USD | 66.72 USD | −0.66% | 0.94 | +62.42% | |
| 95.21 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 175.08 B USD | 94.36 USD | −1.02% | 1.00 | +57.21% | |
| 84.19 M USD | 3.87% | UBS Group AG | Passive | Mid cap | 0.27% | 2.22 B USD | 303.95 CHF | −0.10% | 0.16 | +20.48% | |
| 58.61 M USD | 3.87% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.5 B USD | 315.40 CHF | −0.49% | 0.05 | +18.60% | |
| 52.59 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.17 B USD | 100.17 USD | −1.05% | 0.94 | +56.00% | |
| 49.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 75.39 B USD | 101.01 USD | −1.06% | 1.09 | +56.84% | |
| 40.37 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.72 B USD | 157.70 CHF | +0.27% | 1.28 | +21.75% | |
| 32.26 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.52 B USD | 87.85 USD | −1.19% | 1.41 | +60.65% | |
| 30.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.89 B USD | 146.80 USD | −0.17% | 0.90 | +70.13% | |
| 29.72 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 59.19 B USD | 25.67 USD | −0.66% | 1.11 | +61.33% | |
| 29.36 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.20% | 734.61 M USD | 24.225 CHF | 0.00% | 0.28 | +22.19% | |
| 29.36 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.23% | 93.92 M USD | 17.246 USD | −1.79% | 11.82 | +39.00% | |
| 29.36 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.23% | 10.39 M USD | 16.876 EUR | −0.19% | 7.27 | +29.55% | |
| 29.36 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.20% | 2.82 B USD | 30.450 CHF | +0.23% | 0.12 | +22.25% | |
| 29.36 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.20% | 61.79 M USD | 20.365 CHF | −1.14% | 0.53 | +21.45% | |
| 29.36 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.23% | 258.08 M USD | 18.282 EUR | +0.42% | 0.06 | +30.93% | |
| 29.36 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.23% | 11.61 M USD | 15.884 USD | −0.54% | 0.07 | +38.21% | |
| 26.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 58.99 B USD | 78.72 USD | −0.35% | 0.84 | +59.83% | |
| 26.33 M USD | 3.05% | UBS Group AG | Passive | Mid cap | 0.28% | 882 M USD | 124.54 CHF | −0.21% | 0.72 | +18.76% | |
| 21.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,149.7 GBX | +0.23% | 0.12 | +69.73% | |
| 21.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.02 B USD | 9,740 GBX | +0.12% | 0.23 | +53.38% | |
| 21.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 573.85 M USD | 7.5248 USD | +0.54% | 0.02 | +24.76% | |
| 21.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 10.0205 EUR | +0.37% | 0.06 | +62.21% | |
| 19.08 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.33% | 29.43 B USD | 75.00 USD | −0.92% | 1.26 | +74.19% | |
| 17.91 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.55 B USD | 8,369 GBX | +0.26% | 0.10 | +44.91% | |
| 17.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 55.64 B USD | 90.65 USD | −0.41% | 1.07 | +59.92% | |
| 17.51 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 14.26 B USD | 47.98 USD | −0.85% | 29.03 | +48.67% | |
| 17.24 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.19 B USD | 92.86 USD | −1.30% | 1.20 | +34.62% | |
| 17 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.10% | 1.61 M USD | 3.6435 CHF | +0.11% | 2.39 | — | |
| 17 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.15% | 2.73 B USD | 17.642 CHF | −0.02% | 0.05 | +23.89% | |
| 15.99 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.36 B USD | 88.88 USD | −0.95% | 0.86 | +47.63% | |
| 15.67 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 15.67 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.9 B USD | 3,273.0 GBX | +0.31% | 0.09 | +44.85% | |
| 15.67 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.1 M USD | 6.483 CHF | +0.28% | 0.45 | +21.78% | |
| 15.67 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.73 B USD | 6.340 EUR | +0.54% | 0.11 | +24.51% | |
| 13.96 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.22 B USD | 87.12 USD | −0.65% | 6.79 | +59.39% | |
| 13.81 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.42% | |
| 13.61 M USD | 0.74% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.84 B USD | 6.284 GBP | −0.73% | 1.33 | +26.39% | |
| 13.61 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.09% | 2.15 B USD | 83.70 CHF | +0.35% | 0.08 | +24.34% | |
| 13.61 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.09% | 215.21 M USD | 3.5860 CHF | +0.31% | 0.21 | — | |
| 11.92 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 16.74 B USD | 95.45 USD | −0.56% | 1.21 | +71.16% | |
| 11.5 M USD | 3.35% | UBS Group AG | Passive | Total market | 0.28% | 350.71 M USD | 18.878 CHF | −0.52% | 2.74 | +24.23% | |
| 11.5 M USD | 3.35% | UBS Group AG | Passive | Total market | 0.28% | 329.3 M USD | 21.550 CHF | −0.30% | 0.02 | +21.73% | |
| 10.21 M USD | 1.92% | Bank of Montreal | Active | High dividend yield | 0.48% | 566.36 M USD | 30.01 CAD | −0.89% | 1.00 | +61.77% | |
| 9.99 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.92 M USD | 6.994 EUR | −0.27% | 1.53 | +35.71% | |
| 9.99 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 916.29 M USD | 69.09 EUR | +0.13% | 0.04 | +35.75% | |
| 9.9 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 636 M USD | 6,635 GBX | +0.26% | 0.06 | +44.61% | |
| 9.9 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.75 B USD | 114.594 EUR | +0.49% | 0.02 | +45.76% | |
| 9.39 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.11 B USD | 48.71 USD | −0.61% | 1.61 | +71.98% | |
| 9.37 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.31% | 306.32 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 9.37 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.52 B USD | 110.48 EUR | +0.42% | 0.06 | +45.30% | |
| 9.37 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.13% | 161.53 M USD | 86.08 EUR | +0.29% | 0.00 | +45.30% | |
| 9.02 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.22 B USD | 76.73 USD | −1.41% | 0.62 | +61.41% | |
| 8.48 M USD | 0.12% | FMR LLC | Active | Total market | 0.28% | 6.9 B USD | 38.77 USD | −1.00% | 0.88 | +72.36% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.15 B USD | 176.50 USD | +0.41% | 0.10 | +70.85% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.81 B USD | 124.75 GBP | +0.07% | 0.25 | +52.85% | |
| 7.66 M USD | 0.16% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.77 B USD | 98.35 USD | −1.38% | 10.08 | +22.93% | |
| 7.48 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.21% | 1.06 B USD | 22.570 CHF | −0.11% | 0.95 | +24.95% | |
| 7.47 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 7.47 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +59.55% | |
| 7.27 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.59 B USD | 8.856 GBP | +0.33% | 0.03 | +46.30% | |
| 7.27 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 559.38 M USD | 7.339 GBP | +0.22% | 0.74 | +46.34% | |
| 6.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.05 B USD | 120.34 USD | −1.13% | 0.84 | +40.46% | |
| 6.68 M USD | 0.18% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.75 B USD | 49.460 EUR | −0.06% | 0.10 | +11.76% | |
| 6.63 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.58 B USD | 74.50 USD | −1.17% | 0.62 | +59.33% | |
| 6.29 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.722 USD | +0.58% | 0.00 | +65.64% | |
| 6.29 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.18 B USD | 9.520 EUR | +0.22% | 0.04 | +49.53% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 47.166 EUR | +0.42% | 0.28 | +46.59% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +61.52% | |
| 5.99 M USD | 0.73% | State Street Corp. | Passive | Health care | 0.18% | 812.38 M USD | 230.05 EUR | −0.63% | 0.12 | +27.43% | |
| 5.87 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.54 B USD | 49.55 USD | −0.54% | 1.02 | +61.37% | |
| 5.76 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.3 B USD | 44.87 USD | −0.84% | 1.12 | +58.13% | |
| 5.65 M USD | 0.69% | BlackRock, Inc. | Passive | Health care | 0.25% | 196.61 M USD | 4.7391 EUR | −0.33% | 0.02 | +6.04% | |
| 5.65 M USD | 0.69% | BlackRock, Inc. | Passive | Health care | 0.18% | 634.15 M USD | 6.588 EUR | −0.33% | 0.05 | +6.02% | |
| 5.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.42% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.42 B USD | 48.645 GBP | +0.28% | 0.24 | +43.93% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.93 B USD | 40.935 GBP | +0.27% | 0.12 | +43.93% | |
| 5.35 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.45% | 210.95 M USD | 8.047 EUR | −0.72% | 0.83 | +60.34% | |
| 5.35 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.45% | 680.34 M USD | 11.928 EUR | +0.44% | 0.10 | +60.31% | |
| 5.05 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.89 B USD | 40.35 USD | −0.88% | 0.88 | +61.96% | |
| 4.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.62 M USD | 3.7745 GBP | −0.20% | 0.00 | — | |
| 4.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.15 B USD | 112.91 USD | +0.35% | 0.15 | +69.53% | |
| 4.91 M USD | 1.73% | UBS Group AG | Passive | Theme | 0.30% | 289.55 M USD | 14.898 CHF | −0.92% | 0.38 | +21.51% | |
| 4.74 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 1.13 | +59.39% | |
| 4.59 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 309.41 M USD | 15.021 GBP | +0.20% | 0.44 | +21.84% | |
| 4.59 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 828.19 M USD | 14.9350 EUR | +0.42% | 0.93 | +19.22% | |
| 4.59 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 16.55 B USD | 41.124 EUR | +0.27% | 0.21 | +55.09% | |
| 4.43 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.91 B USD | 127.02 EUR | +0.41% | 0.04 | +16.78% | |
| 4.41 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 13.35 B USD | 87.84 USD | −0.76% | 0.70 | +68.14% | |
| 4.38 M USD | 0.11% | BNP Paribas SA | Passive | Total market | 0.15% | 3.64 B USD | 18.970 EUR | −0.85% | 0.12 | +44.13% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 419.7 M USD | 29.26 GBP | +0.32% | 0.06 | +70.34% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 49.16 M USD | 11.808 CHF | +0.32% | 0.04 | +16.28% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 428.71 M USD | 12.9755 EUR | +0.43% | 0.00 | +19.12% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.6 B USD | 123.065 EUR | +0.18% | 0.23 | +54.64% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.43 B USD | 102.415 EUR | +0.21% | 0.55 | +54.83% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Passive | Total market | 0.76% | 155.32 M USD | 34.77 CAD | −1.68% | 0.98 | +41.12% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Passive | Total market | 0.76% | 127.62 M USD | 37.43 CAD | −0.90% | 0.95 | +33.16% | |
| 4.09 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.38 B USD | 33.50 USD | −0.76% | 2.19 | +35.89% | |
| 4.07 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.38 B USD | 76.29 USD | −1.06% | 0.38 | +58.32% |