Funds holding the stock
Sorted by market value, the list below shows funds with Roche Holding Ltd Dividend Right Cert. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,93 B USD | 0,69% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 123,54 B USD | 77,27 USD | −0,45% | 0,82 | +59,61% | |
| 2,52 B USD | 0,96% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 198,17 B USD | 63,94 USD | −0,32% | 0,71 | +63,02% | |
| 2 B USD | 1,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 167,13 B USD | 91,37 USD | −0,21% | 0,93 | +59,02% | |
| 1,14 B USD | 14,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 7,68 B USD | 180,58 CHF | −0,29% | 1,45 | +37,49% | |
| 1,01 B USD | 1,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 72,31 B USD | 97,98 USD | −0,33% | 0,49 | +58,92% | |
| 829,14 M USD | 13,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,33 B USD | 160,38 CHF | +0,19% | 1,21 | +26,72% | |
| 757,75 M USD | 2,70% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 28,08 B USD | 71,97 USD | −0,60% | 1,03 | +75,05% | |
| 698,31 M USD | 17,21% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 73,52 M USD | 3,7305 CHF | −0,29% | 1,27 | — | |
| 698,31 M USD | 17,21% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 4,04 B USD | 135,66 CHF | −0,04% | 1,63 | +27,51% | |
| 664,29 M USD | 1,84% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,94 B USD | 85,22 USD | −0,26% | 1,01 | +62,33% | |
| 617,91 M USD | 1,09% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 56,36 B USD | 24,63 USD | −0,42% | 0,86 | +64,61% | |
| 587,68 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 55,44 B USD | 75,40 USD | −0,48% | 0,78 | +60,24% | |
| 578,47 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 94,15 M USD | 17,630 USD | +0,74% | 0,10 | +42,15% | |
| 578,47 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 59,99 M USD | 20,505 CHF | 0,00% | 0,06 | +29,03% | |
| 578,47 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 12,62 M USD | 16,018 USD | +0,30% | 0,00 | +46,89% | |
| 578,47 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 253,07 M USD | 18,602 EUR | +0,12% | 0,42 | +33,74% | |
| 578,47 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,13 M USD | 17,000 EUR | +0,01% | 0,01 | +32,93% | |
| 578,47 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,66 B USD | 31,055 CHF | +0,10% | 4,16 | +25,02% | |
| 578,47 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 696,78 M USD | 24,785 CHF | −0,06% | 1,08 | +24,95% | |
| 496,66 M USD | 16,70% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 2,95 B USD | 138,06 CHF | 0,00% | 0,74 | +28,74% | |
| 473,06 M USD | 16,84% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 847,01 M USD | 166,64 CHF | 0,00% | 0,46 | +25,37% | |
| 473,06 M USD | 16,84% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 1,96 B USD | 147,26 EUR | −0,34% | 2,91 | +33,06% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 128,6 B USD | 9.839 GBX | +0,46% | 1,73 | +59,39% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,14 B USD | 1.144,0 GBX | +0,35% | 0,80 | +76,17% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 599,07 M USD | 7,4184 USD | +0,32% | 0,38 | +23,25% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,8 B USD | 9,9782 EUR | −0,03% | 0,71 | +68,37% | |
| 388,84 M USD | 0,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 53,03 B USD | 86,71 USD | −0,40% | 0,22 | +60,09% | |
| 378,23 M USD | 4,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 9,15 B USD | 92,75 USD | −0,20% | 0,33 | +38,33% | |
| 357,52 M USD | 13,99% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,55 M USD | 3,6915 CHF | 0,00% | 0,57 | — | |
| 357,52 M USD | 13,99% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,56 B USD | 17,954 CHF | +0,20% | 0,60 | +26,62% | |
| 356,43 M USD | 2,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 124,72 M USD | 24,780 USD | −0,04% | 0,49 | +25,90% | |
| 356,43 M USD | 2,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 52,61 M USD | 153,78 EUR | −0,05% | 0,56 | +46,01% | |
| 356,43 M USD | 2,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 17,99 B USD | 291,47 EUR | −0,07% | 0,66 | +48,48% | |
| 346,97 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,55 B USD | 8.320 GBX | +0,07% | 0,98 | +45,30% | |
| 325,94 M USD | 0,95% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 34,06 B USD | 45,45 USD | −0,32% | 0,73 | +64,63% | |
| 317 M USD | 2,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,86 B USD | 46,42 USD | −0,54% | 0,68 | +49,79% | |
| 296,47 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,41 B USD | 3.255,0 GBX | −0,02% | 1,78 | +45,25% | |
| 296,47 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 62,84 M USD | 1.391,8 MXN | +2,41% | 0,05 | +79,76% | |
| 296,47 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 34,14 M USD | 6,456 CHF | −0,12% | 3,51 | +20,73% | |
| 296,47 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,61 B USD | 6,300 EUR | −0,02% | 0,14 | +23,02% | |
| 295,33 M USD | 14,04% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 129,47 M USD | 3,6330 CHF | −0,22% | 1,51 | — | |
| 295,33 M USD | 14,04% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,1 B USD | 85,00 CHF | +0,11% | 1,06 | +27,14% | |
| 260,97 M USD | 1,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,89 B USD | 84,12 USD | −0,30% | 1,05 | +61,03% | |
| 257,96 M USD | 15,37% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 1,67 B USD | 6,384 GBP | +1,25% | 3,64 | +19,11% | |
| 243,45 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 15,14 B USD | 90,71 USD | −0,67% | 0,84 | +70,00% | |
| 222,18 M USD | 2,00% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,24 B USD | 59,92 EUR | +0,05% | 0,85 | +48,23% | |
| 222,18 M USD | 2,00% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 979,16 M USD | 7,133 EUR | −0,35% | 1,42 | +23,35% | |
| 217,29 M USD | 14,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,56 B USD | 60,29 USD | −0,44% | 0,56 | +47,44% | |
| 200,33 M USD | 9,04% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 2,32 B USD | 222,65 CHF | +0,09% | 0,79 | +34,51% | |
| 189,79 M USD | 3,36% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 5,72 B USD | 48,165 EUR | −0,87% | 1,37 | +56,33% | |
| 188,47 M USD | 2,19% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,83 B USD | 74,61 USD | −0,38% | 0,58 | +63,08% | |
| 185,47 M USD | 0,92% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 19,94 B USD | 46,11 USD | −0,53% | 0,51 | +73,70% | |
| 184,17 M USD | 2,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 301,38 M USD | 21,370 USD | +1,06% | 0,01 | +54,48% | |
| 184,17 M USD | 2,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,28 B USD | 109,50 EUR | −0,20% | 0,73 | +48,28% | |
| 184,17 M USD | 2,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 156,15 M USD | 85,37 EUR | −0,43% | 0,26 | +48,29% | |
| 173,41 M USD | 2,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 600,19 M USD | 6.598 GBX | +0,04% | 2,20 | +45,03% | |
| 173,41 M USD | 2,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,58 B USD | 113,593 EUR | −0,13% | 0,04 | +47,43% | |
| 172,5 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 61,02 B USD | 143,84 USD | −0,21% | 1,28 | +73,55% | |
| 167,4 M USD | 3,23% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,14 B USD | 32,36 USD | −0,09% | 0,43 | +30,90% | |
| 165,72 M USD | 3,61% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 4,52 B USD | 100,15 USD | +0,52% | 0,40 | +21,94% | |
| 152,45 M USD | 2,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,93 B USD | 6,713 GBP | +0,07% | 0,36 | +41,92% | |
| 152,45 M USD | 2,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,03 B USD | 8,963 EUR | −0,17% | 1,02 | +44,23% | |
| 149,9 M USD | 14,78% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,01 B USD | 23,110 CHF | +0,22% | 0,38 | +27,78% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 31,8 B USD | 172,96 USD | +0,19% | 0,85 | +75,30% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,11 B USD | 125,28 GBP | +0,32% | 1,63 | +57,00% | |
| 143,3 M USD | 2,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,38 B USD | 8,787 GBP | +0,05% | 0,41 | +46,77% | |
| 143,3 M USD | 2,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 553,95 M USD | 7,293 GBP | −0,01% | 16,52 | +46,81% | |
| 141,36 M USD | 1,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 86,43 M USD | 34,48 USD | −0,03% | 1,18 | +64,30% | |
| 141,36 M USD | 1,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12,17 B USD | 47,70 CAD | +0,08% | 1,03 | +63,14% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,99 B USD | 46,726 EUR | −0,08% | 2,46 | +49,10% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,45 B USD | 64,52 USD | −0,30% | 0,29 | +63,77% | |
| 135,23 M USD | 1,36% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,91 B USD | 76,52 USD | −0,35% | 0,19 | +60,76% | |
| 134,9 M USD | 1,88% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,16 B USD | 72,24 USD | −0,32% | 0,76 | +61,10% | |
| 133,36 M USD | 1,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 13,07 B USD | 38,84 USD | −0,35% | 2,39 | +64,37% | |
| 131,56 M USD | 3,58% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,66 B USD | 51,66 EUR | +0,98% | 4,05 | +11,68% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,84 B USD | 40,770 GBP | +0,39% | 1,18 | +46,44% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,28 B USD | 48,420 GBP | +0,34% | 1,69 | +46,44% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 49,56 M USD | 230,20 EUR | +0,22% | 0,04 | +65,96% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 70,57 M USD | 190,04 USD | 0,00% | 0,34 | +76,77% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 491,94 M USD | 256,65 GBP | +0,65% | 0,61 | +72,62% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 221 M USD | 2.552,0 JPY | +1,25% | 0,54 | +57,91% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,83 B USD | 226,55 CHF | +0,15% | 1,12 | +54,45% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,3 B USD | 309,55 USD | +0,54% | 0,14 | +77,45% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,86 B USD | 254,10 EUR | +0,26% | 0,79 | +65,94% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 73,77 M USD | 188,94 CHF | 0,00% | 0,02 | +54,47% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,04 B USD | 237,30 USD | +0,21% | 3,40 | +75,84% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 53,89 M USD | 276,20 USD | 0,00% | 0,30 | +76,21% | |
| 124,1 M USD | 14,86% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,46% | 847,81 M USD | 117,88 EUR | +1,01% | 4,40 | +19,72% | |
| 123,37 M USD | 5,53% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,22 B USD | 30,85 USD | −0,64% | 1,11 | +58,61% | |
| 119,58 M USD | 15,39% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,18% | 773 M USD | 233,80 EUR | +1,12% | 1,02 | +21,11% | |
| 113,96 M USD | 1,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,3 B USD | 49,27 USD | −0,12% | 0,97 | +66,50% | |
| 110,64 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 153,74 AUD | −0,17% | 1,24 | +81,35% | |
| 104,34 M USD | 0,87% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 11,95 B USD | 83,97 USD | −0,26% | 0,43 | +68,22% | |
| 101,76 M USD | 2,00% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,8 M USD | 147,28 EUR | −0,03% | 0,65 | +45,86% | |
| 101,76 M USD | 2,00% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,05 B USD | 154,32 EUR | −0,09% | 0,66 | +48,21% | |
| 100,67 M USD | 0,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,09 B USD | 97,11 USD | −0,31% | 0,72 | +57,84% | |
| 89,11 M USD | 3,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,09% | 2,87 B USD | 126,34 EUR | −0,16% | 0,18 | +15,54% | |
| 87,32 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 413,14 M USD | 29,02 GBP | +0,31% | 0,10 | +76,82% | |
| 87,32 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 43,52 M USD | 11,736 CHF | +0,41% | 0,78 | +15,86% | |
| 87,32 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,19 B USD | 124,170 EUR | −0,06% | 0,91 | +62,06% |