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% | 124,66 B USD | 77,83 USD | +0,71% | 0,87 | +57,33% | |
| 2,52 B USD | 0,96% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 197,96 B USD | 64,53 USD | +0,92% | 0,93 | +61,16% | |
| 2,04 B USD | 1,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 167,34 B USD | 92,15 USD | +0,88% | 0,99 | +57,31% | |
| 1,14 B USD | 14,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 7,72 B USD | 180,70 CHF | −0,01% | 2,18 | +37,23% | |
| 1,02 B USD | 1,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 72,12 B USD | 98,81 USD | +0,89% | 0,85 | +56,97% | |
| 825,02 M USD | 12,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,38 B USD | 161,48 CHF | +0,61% | 0,63 | +26,81% | |
| 771,22 M USD | 2,77% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,85 B USD | 72,49 USD | +0,37% | 0,88 | +73,34% | |
| 698,31 M USD | 17,21% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 4,07 B USD | 136,70 CHF | +0,57% | 0,98 | +27,58% | |
| 698,31 M USD | 17,21% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 75,86 M USD | 3,7615 CHF | +0,68% | 0,63 | — | |
| 664,29 M USD | 1,84% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 30 B USD | 85,77 USD | +0,69% | 0,72 | +59,65% | |
| 633,74 M USD | 1,12% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 56,7 B USD | 24,86 USD | +0,91% | 0,93 | +61,37% | |
| 587,68 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 55,4 B USD | 75,96 USD | +0,70% | 0,71 | +57,93% | |
| 578,01 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 60,22 M USD | 20,725 CHF | +1,07% | 0,01 | +24,27% | |
| 578,01 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 705,24 M USD | 24,935 CHF | +0,46% | 0,45 | +25,07% | |
| 578,01 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,67 B USD | 31,265 CHF | +0,61% | 0,57 | +25,14% | |
| 578,01 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 12,72 M USD | 16,018 USD | +0,30% | 0,00 | +46,89% | |
| 578,01 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,18 M USD | 17,000 EUR | +0,01% | 0,01 | +32,93% | |
| 578,01 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 254,36 M USD | 18,722 EUR | +0,54% | 0,13 | +33,90% | |
| 578,01 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 94,88 M USD | 17,628 USD | −0,01% | 0,05 | +42,28% | |
| 493,29 M USD | 16,58% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 2,96 B USD | 139,04 CHF | +0,56% | 0,49 | +28,81% | |
| 469,57 M USD | 16,73% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 852,38 M USD | 168,00 CHF | +0,89% | 1,03 | +25,43% | |
| 469,57 M USD | 16,73% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 1,96 B USD | 148,54 EUR | +0,43% | 1,36 | +33,35% | |
| 455,35 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 129,23 B USD | 9.909 GBX | +0,82% | 0,82 | +58,80% | |
| 455,35 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,13 B USD | 1.147,5 GBX | +0,70% | 1,40 | +74,45% | |
| 455,35 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 600,98 M USD | 7,4225 USD | +0,50% | 1,31 | +22,64% | |
| 455,35 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,8 B USD | 10,0200 EUR | +0,89% | 0,77 | +66,74% | |
| 395,75 M USD | 0,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 53,03 B USD | 87,35 USD | +0,73% | 0,56 | +57,80% | |
| 378,23 M USD | 4,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 9,04 B USD | 93,46 USD | +0,84% | 0,66 | +37,20% | |
| 357,52 M USD | 13,99% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,58 B USD | 18,048 CHF | +0,41% | 0,34 | +26,77% | |
| 357,52 M USD | 13,99% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,55 M USD | 3,7085 CHF | +0,23% | 0,04 | — | |
| 356,06 M USD | 2,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 126,53 M USD | 24,975 USD | +0,99% | 0,79 | +25,71% | |
| 356,06 M USD | 2,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 52,77 M USD | 155,04 EUR | +1,03% | 0,34 | +45,16% | |
| 356,06 M USD | 2,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 18,12 B USD | 293,78 EUR | +0,99% | 0,78 | +47,68% | |
| 344,02 M USD | 2,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,67 B USD | 8.389 GBX | +1,00% | 0,35 | +44,28% | |
| 333,78 M USD | 0,98% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 34,23 B USD | 45,89 USD | +0,92% | 0,73 | +61,41% | |
| 326,65 M USD | 2,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,85 B USD | 46,87 USD | +1,19% | 0,74 | +47,46% | |
| 296,88 M USD | 2,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 63,24 M USD | 1.405,0 MXN | +0,94% | 1,40 | +79,76% | |
| 296,88 M USD | 2,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,43 B USD | 3.283,0 GBX | +1,00% | 0,67 | +44,23% | |
| 296,88 M USD | 2,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 34,19 M USD | 6,485 CHF | +0,71% | 7,32 | +20,45% | |
| 296,88 M USD | 2,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,62 B USD | 6,345 EUR | +0,71% | 1,00 | +22,68% | |
| 295,33 M USD | 14,04% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 136,91 M USD | 3,6695 CHF | +0,30% | 1,16 | — | |
| 295,33 M USD | 14,04% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,11 B USD | 85,66 CHF | +0,61% | 1,22 | +27,23% | |
| 266,69 M USD | 1,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,94 B USD | 84,85 USD | +0,83% | 1,17 | +59,30% | |
| 255,77 M USD | 15,31% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 1,73 B USD | 6,425 GBP | +0,74% | 1,32 | +21,32% | |
| 243,45 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 15,27 B USD | 91,34 USD | +0,40% | 1,05 | +68,12% | |
| 226,49 M USD | 14,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,6 B USD | 60,54 USD | +0,55% | 0,56 | +45,03% | |
| 222,49 M USD | 1,98% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 981,84 M USD | 7,203 EUR | +1,32% | 1,23 | +23,06% | |
| 222,49 M USD | 1,98% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,27 B USD | 60,40 EUR | +1,09% | 0,95 | +47,44% | |
| 200,33 M USD | 9,04% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 2,34 B USD | 223,95 CHF | +0,52% | 0,42 | +33,73% | |
| 193,76 M USD | 2,21% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,8 B USD | 75,14 USD | +0,73% | 1,08 | +60,20% | |
| 189,92 M USD | 0,96% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 19,99 B USD | 46,53 USD | +0,89% | 0,90 | +70,11% | |
| 188,25 M USD | 3,33% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 5,79 B USD | 48,605 EUR | +0,58% | 1,09 | +56,62% | |
| 181,94 M USD | 2,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 303,95 M USD | 21,505 USD | +0,63% | 0,01 | +53,55% | |
| 181,94 M USD | 2,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 157,13 M USD | 86,09 EUR | +1,02% | 0,24 | +47,02% | |
| 181,94 M USD | 2,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,31 B USD | 110,34 EUR | +1,12% | 0,47 | +47,02% | |
| 173,23 M USD | 2,13% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 599,55 M USD | 6.648 GBX | +0,93% | 0,36 | +44,00% | |
| 173,23 M USD | 2,13% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,62 B USD | 114,499 EUR | +0,95% | 0,07 | +46,62% | |
| 172,5 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 61,4 B USD | 144,60 USD | +0,66% | 1,01 | +71,42% | |
| 171,43 M USD | 3,33% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,18 B USD | 32,70 USD | +1,00% | 0,79 | +30,29% | |
| 169,94 M USD | 3,66% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 4,68 B USD | 99,61 USD | −0,14% | 0,80 | +22,94% | |
| 151,15 M USD | 2,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,94 B USD | 6,761 GBP | +0,88% | 3,44 | +40,80% | |
| 151,15 M USD | 2,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,04 B USD | 9,028 EUR | +1,03% | 0,53 | +43,30% | |
| 149,9 M USD | 14,78% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,01 B USD | 23,275 CHF | +0,71% | 0,33 | +27,89% | |
| 146,01 M USD | 1,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12,38 B USD | 48,38 CAD | +1,36% | 0,89 | +61,50% | |
| 146,01 M USD | 1,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 87,77 M USD | 34,70 USD | +0,96% | 3,71 | +61,26% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,19 B USD | 126,12 GBP | +0,77% | 0,74 | +56,08% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 32,09 B USD | 173,22 USD | +0,58% | 1,42 | +72,58% | |
| 142,08 M USD | 2,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,4 B USD | 8,851 GBP | +1,02% | 1,40 | +45,57% | |
| 142,08 M USD | 2,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 544,93 M USD | 7,344 GBP | +0,99% | 0,69 | +45,61% | |
| 140,22 M USD | 1,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 13,17 B USD | 39,20 USD | +0,85% | 0,77 | +61,74% | |
| 137,61 M USD | 1,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,14 B USD | 72,75 USD | +0,59% | 0,73 | +58,44% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5 B USD | 47,102 EUR | +1,00% | 0,95 | +48,31% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,47 B USD | 64,83 USD | +1,47% | 2,05 | +61,10% | |
| 135,23 M USD | 1,36% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,89 B USD | 77,11 USD | +0,82% | 0,22 | +58,74% | |
| 129,97 M USD | 3,55% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,79 B USD | 51,42 EUR | −0,25% | 2,54 | +13,90% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,31 B USD | 48,845 GBP | +1,11% | 0,65 | +45,44% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,85 B USD | 41,100 GBP | +1,03% | 0,96 | +45,44% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,04 B USD | 238,40 USD | +1,10% | 0,38 | +73,11% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 49,62 M USD | 230,25 EUR | +0,04% | 0,05 | +64,15% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 54,1 M USD | 276,20 USD | 0,00% | 1,07 | +75,20% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 70,81 M USD | 193,38 USD | +0,53% | 0,86 | +73,14% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,31 B USD | 309,80 USD | +0,85% | 0,07 | +75,18% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 221,52 M USD | 2.552,0 JPY | +1,25% | 0,54 | +55,95% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,86 B USD | 254,30 EUR | +0,77% | 2,11 | +64,13% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 73,79 M USD | 188,88 CHF | 0,00% | 0,08 | +52,75% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 491,59 M USD | 258,30 GBP | +0,64% | 0,02 | +72,62% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,83 B USD | 227,35 CHF | +0,78% | 1,19 | +52,73% | |
| 126,33 M USD | 5,72% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,21 B USD | 30,99 USD | +0,26% | 0,75 | +56,18% | |
| 126,24 M USD | 14,68% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,46% | 879,55 M USD | 118,78 EUR | +0,61% | 1,02 | +21,97% | |
| 118,56 M USD | 15,33% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,18% | 783,25 M USD | 235,15 EUR | +0,43% | 7,22 | +23,53% | |
| 116,82 M USD | 1,39% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,36 B USD | 49,91 USD | +1,09% | 1,20 | +64,90% | |
| 110,64 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 154,59 AUD | +0,21% | 1,68 | +80,89% | |
| 107,06 M USD | 0,89% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 12,03 B USD | 84,64 USD | +0,70% | 1,40 | +66,61% | |
| 103,12 M USD | 0,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,02 B USD | 97,94 USD | +0,95% | 0,64 | +55,71% | |
| 100,93 M USD | 1,96% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,05 B USD | 155,74 EUR | +0,95% | 0,47 | +47,42% | |
| 100,93 M USD | 1,96% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,84 M USD | 148,48 EUR | +1,02% | 1,00 | +45,01% | |
| 89,02 M USD | 3,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,09% | 2,8 B USD | 127,36 EUR | +0,94% | 0,77 | +15,22% | |
| 88,06 M USD | 1,44% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,14 B USD | 74,57 USD | +0,84% | 0,16 | +58,25% | |
| 86,26 M USD | 0,34% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 402,03 M USD | 29,13 GBP | +0,74% | 0,64 | +75,13% | |
| 86,26 M USD | 0,34% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 43,49 M USD | 11,754 CHF | +0,48% | 0,12 | +15,34% |