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% | 122,24 B USD | 77,62 USD | +0,35% | 0,95 | +58,87% | |
| 2,52 B USD | 0,96% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 195,43 B USD | 64,14 USD | +0,30% | 1,30 | +62,49% | |
| 1,98 B USD | 1,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 164,24 B USD | 91,56 USD | +0,15% | 1,06 | +59,02% | |
| 1,14 B USD | 14,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 7,68 B USD | 181,10 CHF | +0,76% | 2,05 | +37,49% | |
| 994,72 M USD | 1,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 71,13 B USD | 98,30 USD | +0,15% | 0,70 | +58,48% | |
| 829,14 M USD | 13,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,33 B USD | 160,08 CHF | +0,65% | 1,89 | +26,72% | |
| 753,97 M USD | 2,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,91 B USD | 72,40 USD | −0,25% | 1,86 | +75,14% | |
| 698,31 M USD | 17,21% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 73,57 M USD | 3,7415 CHF | +1,26% | 1,84 | — | |
| 698,31 M USD | 17,21% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 4,06 B USD | 135,72 CHF | +0,59% | 0,45 | +26,79% | |
| 664,29 M USD | 1,84% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,65 B USD | 85,44 USD | +0,25% | 1,23 | +61,94% | |
| 610,82 M USD | 1,09% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 55,76 B USD | 24,73 USD | +0,41% | 1,05 | +63,35% | |
| 587,68 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 54,85 B USD | 75,76 USD | +0,36% | 0,84 | +59,52% | |
| 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% | 94,14 M USD | 17,500 USD | +0,21% | 0,07 | +41,25% | |
| 578,47 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,67 B USD | 31,025 CHF | +0,65% | 0,71 | +24,24% | |
| 578,47 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 252,74 M USD | 18,580 EUR | +0,66% | 1,01 | +32,89% | |
| 578,47 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 60,31 M USD | 20,505 CHF | +0,10% | 0,09 | +29,03% | |
| 578,47 M USD | 14,75% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,15 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% | 700,53 M USD | 24,800 CHF | +0,81% | 10,84 | +24,18% | |
| 496,66 M USD | 16,70% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 2,95 B USD | 138,06 CHF | +0,58% | 0,41 | +28,74% | |
| 473,06 M USD | 16,84% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 843,25 M USD | 166,64 CHF | +0,70% | 0,22 | +24,58% | |
| 473,06 M USD | 16,84% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 1,97 B USD | 147,76 EUR | +0,72% | 3,59 | +32,57% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,13 B USD | 1.140,0 GBX | +0,04% | 0,48 | +75,02% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 127,47 B USD | 9.794 GBX | +0,25% | 1,20 | +57,93% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 594,7 M USD | 7,3949 USD | +0,03% | 0,83 | +22,46% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,78 B USD | 9,9814 EUR | +0,52% | 1,21 | +67,26% | |
| 388,84 M USD | 0,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 53,03 B USD | 87,06 USD | +0,32% | 0,37 | +60,09% | |
| 378,23 M USD | 4,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 9,07 B USD | 92,93 USD | +0,42% | 0,65 | +37,78% | |
| 357,52 M USD | 13,99% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,55 M USD | 3,6915 CHF | +0,75% | 12,41 | — | |
| 357,52 M USD | 13,99% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,56 B USD | 17,918 CHF | +0,73% | 0,43 | +25,77% | |
| 356,43 M USD | 2,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 122,72 M USD | 24,790 USD | +0,58% | 0,68 | +25,17% | |
| 356,43 M USD | 2,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 51,34 M USD | 153,86 EUR | +0,56% | 0,20 | +45,16% | |
| 356,43 M USD | 2,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 17,85 B USD | 291,66 EUR | +0,54% | 0,52 | +47,61% | |
| 346,97 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,43 B USD | 8.314 GBX | +0,43% | 0,77 | +44,44% | |
| 322,21 M USD | 0,95% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 33,69 B USD | 45,60 USD | +0,26% | 0,80 | +63,36% | |
| 318,26 M USD | 2,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,68 B USD | 46,67 USD | +0,32% | 0,72 | +49,15% | |
| 296,47 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 62,55 M USD | 1.391,8 MXN | +2,41% | 0,05 | +82,62% | |
| 296,47 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,32 B USD | 3.255,5 GBX | +0,48% | 0,71 | +44,39% | |
| 296,47 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 34,04 M USD | 6,464 CHF | +1,22% | 0,51 | +20,03% | |
| 296,47 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,6 B USD | 6,301 EUR | +0,53% | 0,20 | +22,30% | |
| 295,33 M USD | 14,04% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 127,45 M USD | 3,6410 CHF | +0,65% | 0,54 | — | |
| 295,33 M USD | 14,04% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,1 B USD | 84,91 CHF | +0,64% | 2,06 | +26,38% | |
| 257,96 M USD | 15,37% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 1,68 B USD | 6,305 GBP | +2,84% | 2,89 | +15,62% | |
| 257,54 M USD | 1,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,42 B USD | 84,37 USD | +0,14% | 1,36 | +61,03% | |
| 243,45 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 15,02 B USD | 91,32 USD | −0,01% | 1,19 | +69,79% | |
| 222,18 M USD | 2,00% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,24 B USD | 59,89 EUR | +0,45% | 0,94 | +48,23% | |
| 222,18 M USD | 2,00% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 979,16 M USD | 7,158 EUR | +0,89% | 0,95 | +23,35% | |
| 216,08 M USD | 14,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,56 B USD | 60,55 USD | +0,20% | 2,36 | +46,86% | |
| 200,33 M USD | 9,04% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 2,33 B USD | 222,45 CHF | +0,52% | 4,71 | +33,80% | |
| 189,86 M USD | 3,36% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 5,64 B USD | 48,590 EUR | +0,21% | 1,25 | +56,03% | |
| 188,47 M USD | 2,19% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,75 B USD | 74,90 USD | +0,29% | 1,57 | +63,08% | |
| 183,73 M USD | 2,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 298,86 M USD | 21,370 USD | +1,06% | 0,01 | +53,57% | |
| 183,73 M USD | 2,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 155,28 M USD | 85,74 EUR | +0,72% | 0,28 | +47,12% | |
| 183,73 M USD | 2,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,24 B USD | 109,72 EUR | +0,64% | 1,36 | +47,12% | |
| 183,34 M USD | 0,92% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 19,78 B USD | 46,36 USD | +0,13% | 0,85 | +72,39% | |
| 173,41 M USD | 2,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 596,06 M USD | 6.595 GBX | +0,54% | 0,69 | +44,17% | |
| 173,41 M USD | 2,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,54 B USD | 113,743 EUR | +0,56% | 0,08 | +46,56% | |
| 172,5 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 60,5 B USD | 144,14 USD | +0,59% | 1,43 | +72,50% | |
| 165,21 M USD | 3,23% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,09 B USD | 32,39 USD | +0,29% | 1,02 | +29,76% | |
| 164,89 M USD | 3,66% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 4,52 B USD | 99,63 USD | +1,93% | 5,53 | +21,94% | |
| 152,45 M USD | 2,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,89 B USD | 6,708 GBP | +0,39% | 0,03 | +41,08% | |
| 152,45 M USD | 2,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,01 B USD | 8,978 EUR | +0,59% | 2,17 | +43,39% | |
| 149,9 M USD | 14,78% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,01 B USD | 23,060 CHF | +0,59% | 0,42 | +26,98% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 31,49 B USD | 172,64 USD | +0,20% | 2,03 | +74,08% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,94 B USD | 124,88 GBP | +0,34% | 2,10 | +56,42% | |
| 143,33 M USD | 1,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12,1 B USD | 47,66 CAD | +0,46% | 1,89 | +61,41% | |
| 143,33 M USD | 1,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 85,84 M USD | 34,49 USD | +0,06% | 3,64 | +62,97% | |
| 143,3 M USD | 2,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 549,67 M USD | 7,294 GBP | +0,60% | 0,02 | +45,91% | |
| 143,3 M USD | 2,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,33 B USD | 8,783 GBP | +0,50% | 1,41 | +45,87% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,94 B USD | 46,762 EUR | +0,55% | 0,35 | +48,22% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,45 B USD | 64,71 USD | +0,34% | 0,56 | +63,24% | |
| 135,23 M USD | 1,36% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,13 B USD | 76,79 USD | +0,20% | 0,37 | +60,28% | |
| 134,22 M USD | 1,88% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,09 B USD | 72,47 USD | +0,19% | 0,68 | +60,72% | |
| 133,36 M USD | 1,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,97 B USD | 38,97 USD | +0,15% | 1,08 | +63,14% | |
| 131,24 M USD | 3,59% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,67 B USD | 51,16 EUR | +2,30% | 1,25 | +9,12% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,27 B USD | 48,255 GBP | +0,27% | 1,47 | +46,74% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,81 B USD | 40,610 GBP | +0,17% | 0,84 | +45,86% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 489,1 M USD | 256,65 GBP | +0,65% | 0,61 | +71,41% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 49,25 M USD | 229,70 EUR | +0,35% | 0,01 | +64,78% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 70 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% | 219,48 M USD | 2.520,5 JPY | +0,10% | 1,18 | +57,91% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,83 B USD | 226,20 CHF | +0,38% | 0,79 | +53,34% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,02 B USD | 236,80 USD | +0,25% | 1,13 | +74,62% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 73,5 M USD | 188,94 CHF | +1,53% | 1,37 | +55,29% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 53,43 M USD | 276,20 USD | 0,00% | 0,30 | +76,21% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,85 B USD | 253,45 EUR | +0,38% | 1,59 | +64,76% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,28 B USD | 307,90 USD | +0,26% | 2,40 | +76,19% | |
| 124,1 M USD | 14,86% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,46% | 847,81 M USD | 116,70 EUR | +2,78% | 0,89 | +19,72% | |
| 121,95 M USD | 5,50% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,23 B USD | 31,05 USD | −0,32% | 1,33 | +57,80% | |
| 119,58 M USD | 15,39% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,18% | 775,87 M USD | 231,20 EUR | +3,15% | 0,14 | +17,57% | |
| 113,05 M USD | 1,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,21 B USD | 49,33 USD | +0,47% | 2,07 | +65,12% | |
| 110,64 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 153,73 AUD | −0,18% | 1,14 | +80,72% | |
| 103,82 M USD | 0,87% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 11,84 B USD | 84,19 USD | +0,17% | 1,16 | +67,64% | |
| 101,8 M USD | 2,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,02 B USD | 154,46 EUR | +0,51% | 0,50 | +47,35% | |
| 101,8 M USD | 2,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,73 M USD | 147,32 EUR | −0,24% | 1,17 | +45,01% | |
| 101,51 M USD | 0,92% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 10,95 B USD | 97,41 USD | +0,11% | 0,68 | +57,41% | |
| 89,11 M USD | 3,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,09% | 2,83 B USD | 126,54 EUR | +0,57% | 0,01 | +14,84% | |
| 87,11 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 463,95 M USD | 28,93 GBP | +0,10% | 0,07 | +75,67% | |
| 87,11 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 43,42 M USD | 11,688 CHF | +0,12% | 6,36 | +15,11% | |
| 87,11 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 372,99 M USD | 12,8320 EUR | +0,09% | 0,14 | +17,75% |