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% | 120,26 B USD | 75,48 USD | −0,37% | 0,54 | +61,13% | |
| 2,52 B USD | 0,96% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 193,88 B USD | 62,51 USD | −0,45% | 0,39 | +64,71% | |
| 1,98 B USD | 1,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 163,09 B USD | 89,51 USD | −0,41% | 0,78 | +60,99% | |
| 1,14 B USD | 14,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 7,72 B USD | 180,70 CHF | +0,20% | 0,60 | +41,69% | |
| 997,58 M USD | 1,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 70,57 B USD | 96,06 USD | −0,39% | 0,50 | +61,07% | |
| 829,14 M USD | 13,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,31 B USD | 159,02 CHF | +0,21% | 0,89 | +30,76% | |
| 756,13 M USD | 2,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,7 B USD | 71,47 USD | −0,30% | 0,65 | +78,99% | |
| 703,56 M USD | 17,26% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 72,32 M USD | 3,7200 CHF | +0,32% | 1,05 | — | |
| 703,56 M USD | 17,26% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 4,05 B USD | 135,18 CHF | +0,34% | 0,32 | +31,90% | |
| 664,29 M USD | 1,84% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,37 B USD | 83,64 USD | −0,38% | 0,42 | +66,46% | |
| 617,83 M USD | 1,12% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 55,46 B USD | 24,08 USD | −0,52% | 0,51 | +65,02% | |
| 587,68 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 54,18 B USD | 73,61 USD | −0,37% | 0,63 | +61,86% | |
| 584,16 M USD | 14,84% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 60,17 M USD | 20,505 CHF | +0,10% | 0,09 | +29,03% | |
| 584,16 M USD | 14,84% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,15 M USD | 16,998 EUR | +0,57% | 0,03 | +37,82% | |
| 584,16 M USD | 14,84% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,66 B USD | 30,830 CHF | +0,24% | 0,71 | +29,11% | |
| 584,16 M USD | 14,84% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 93,9 M USD | 17,464 USD | +0,51% | 0,04 | +46,83% | |
| 584,16 M USD | 14,84% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 12,59 M USD | 16,018 USD | +0,30% | 0,00 | +46,89% | |
| 584,16 M USD | 14,84% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 698,82 M USD | 24,610 CHF | +0,29% | 0,21 | +29,04% | |
| 584,16 M USD | 14,84% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 252,75 M USD | 18,466 EUR | +0,27% | 2,03 | +38,12% | |
| 496,66 M USD | 16,70% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 2,96 B USD | 137,56 CHF | +0,25% | 0,80 | +33,17% | |
| 474,17 M USD | 16,85% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 840,94 M USD | 166,06 CHF | +0,34% | 0,44 | +29,52% | |
| 474,17 M USD | 16,85% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 1,96 B USD | 146,88 EUR | +0,20% | 0,13 | +37,72% | |
| 460,8 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,13 B USD | 1.130,5 GBX | −0,31% | 0,57 | +77,42% | |
| 460,8 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 127,91 B USD | 9.740 GBX | −0,18% | 0,21 | +60,99% | |
| 460,8 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 596,76 M USD | 7,3325 USD | −0,37% | 0,06 | +21,91% | |
| 460,8 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,8 B USD | 9,8716 EUR | +0,14% | 0,68 | +69,57% | |
| 389,13 M USD | 0,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,98 B USD | 84,67 USD | −0,35% | 0,26 | +61,65% | |
| 378,23 M USD | 4,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 9,08 B USD | 91,48 USD | −0,39% | 0,40 | +39,94% | |
| 361,04 M USD | 14,07% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,55 B USD | 17,822 CHF | +0,48% | 0,20 | +30,60% | |
| 361,04 M USD | 14,07% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,55 M USD | 3,6435 CHF | −0,31% | 0,08 | — | |
| 359,3 M USD | 2,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 120,69 M USD | 24,235 USD | −0,45% | 0,01 | +22,68% | |
| 359,3 M USD | 2,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 50,93 M USD | 150,80 EUR | +0,56% | 0,60 | +48,75% | |
| 359,3 M USD | 2,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 17,56 B USD | 285,06 EUR | −0,25% | 0,26 | +51,23% | |
| 346,87 M USD | 2,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,27 B USD | 8.182 GBX | −0,37% | 0,13 | +49,32% | |
| 325,9 M USD | 0,97% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 33,53 B USD | 44,45 USD | −0,35% | 0,28 | +65,04% | |
| 318,38 M USD | 2,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,59 B USD | 45,48 USD | −0,44% | 0,26 | +51,45% | |
| 296,39 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,19 B USD | 3.202,5 GBX | −0,33% | 0,42 | +49,26% | |
| 296,39 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 61,56 M USD | 1.359,2 MXN | +0,62% | 3,52 | +82,62% | |
| 296,39 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 33,66 M USD | 6,343 CHF | +0,59% | 1,44 | +18,42% | |
| 296,39 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,58 B USD | 6,161 EUR | +0,46% | 0,06 | +20,42% | |
| 295,88 M USD | 14,05% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 127 M USD | 3,6200 CHF | +0,40% | 0,12 | — | |
| 295,88 M USD | 14,05% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,1 B USD | 84,35 CHF | +0,27% | 0,38 | +31,20% | |
| 258,59 M USD | 15,37% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 1,68 B USD | 6,183 GBP | −0,22% | 0,21 | +19,51% | |
| 257,35 M USD | 1,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,19 B USD | 82,56 USD | −0,41% | 0,40 | +63,19% | |
| 243,45 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 14,79 B USD | 89,97 USD | −0,48% | 0,67 | +73,12% | |
| 222,4 M USD | 2,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,07 B USD | 58,60 EUR | +0,53% | 0,48 | +51,87% | |
| 222,4 M USD | 2,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 963,98 M USD | 6,987 EUR | +0,53% | 1,18 | +20,79% | |
| 216,74 M USD | 14,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,56 B USD | 59,97 USD | −0,33% | 0,67 | +52,19% | |
| 201,94 M USD | 9,09% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 2,21 B USD | 220,75 CHF | +0,25% | 0,32 | +39,32% | |
| 188,47 M USD | 2,19% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,66 B USD | 73,31 USD | −0,37% | 0,39 | +67,06% | |
| 187,37 M USD | 3,39% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 5,55 B USD | 48,010 EUR | −0,18% | 0,56 | +60,75% | |
| 185,44 M USD | 0,95% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 19,63 B USD | 45,26 USD | −0,47% | 0,33 | +74,30% | |
| 184,12 M USD | 2,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 291,63 M USD | 20,985 USD | +0,82% | 0,00 | +58,50% | |
| 184,12 M USD | 2,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 152,91 M USD | 83,62 EUR | +0,54% | 3,94 | +51,96% | |
| 184,12 M USD | 2,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,16 B USD | 107,18 EUR | +0,60% | 0,75 | +51,95% | |
| 178,86 M USD | 2,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 587,33 M USD | 6.486 GBX | −0,30% | 1,34 | +49,07% | |
| 178,86 M USD | 2,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,5 B USD | 111,893 EUR | +0,44% | 1,29 | +51,20% | |
| 172,5 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 60,2 B USD | 141,48 USD | −0,36% | 0,74 | +74,84% | |
| 167,1 M USD | 3,31% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,07 B USD | 31,70 USD | −0,39% | 0,17 | +28,30% | |
| 165,36 M USD | 3,66% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 4,53 B USD | 97,65 USD | −0,14% | 0,26 | +20,19% | |
| 152,7 M USD | 2,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,86 B USD | 6,609 GBP | −0,35% | 0,01 | +46,02% | |
| 152,7 M USD | 2,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2 B USD | 8,789 EUR | +0,61% | 0,62 | +48,07% | |
| 151,37 M USD | 14,87% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,01 B USD | 22,940 CHF | +0,33% | 0,31 | +31,95% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,9 B USD | 123,67 GBP | −0,19% | 0,60 | +58,25% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 31,34 B USD | 170,62 USD | −0,25% | 0,29 | +76,18% | |
| 143,65 M USD | 2,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 546,7 M USD | 7,171 GBP | −0,32% | 6,93 | +50,99% | |
| 143,65 M USD | 2,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,29 B USD | 8,643 GBP | −0,28% | 0,02 | +50,95% | |
| 143,08 M USD | 1,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 86 M USD | 33,71 USD | −0,68% | 0,47 | +65,01% | |
| 143,08 M USD | 1,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12,06 B USD | 46,30 CAD | −0,32% | 0,58 | +61,79% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,89 B USD | 45,840 EUR | +0,11% | 1,42 | +52,91% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,39 B USD | 63,21 USD | +0,02% | 0,09 | +67,84% | |
| 135,23 M USD | 1,36% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,03 B USD | 75,02 USD | −0,41% | 0,34 | +63,40% | |
| 134,61 M USD | 1,92% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,03 B USD | 71,00 USD | −0,35% | 0,42 | +65,21% | |
| 134,13 M USD | 1,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,84 B USD | 38,16 USD | −0,38% | 0,42 | +65,55% | |
| 131,52 M USD | 3,57% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,68 B USD | 50,09 EUR | +0,08% | 0,33 | +10,17% | |
| 129 M USD | 15,39% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,18% | 779,06 M USD | 224,40 EUR | −0,27% | 0,10 | +21,25% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,26 B USD | 47,585 GBP | −0,25% | 1,33 | +50,93% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,77 B USD | 40,055 GBP | −0,26% | 0,33 | +50,93% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 49,39 M USD | 225,90 EUR | +1,96% | 0,13 | +65,74% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,82 B USD | 223,55 CHF | +0,25% | 0,52 | +55,25% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 219,52 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% | 2,02 B USD | 234,50 USD | +0,39% | 0,49 | +76,74% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 70,06 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% | 486,65 M USD | 255,20 GBP | +0,49% | 0,38 | +73,49% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,86 B USD | 250,55 EUR | +0,48% | 0,84 | +66,81% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,28 B USD | 303,80 USD | 0,00% | 0,66 | +78,37% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 76,35 M USD | 186,10 CHF | +0,13% | 0,09 | +55,29% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 53,45 M USD | 276,20 USD | 0,00% | 0,94 | +78,03% | |
| 124,22 M USD | 14,81% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,46% | 842,11 M USD | 114,04 EUR | +0,26% | 0,40 | +19,90% | |
| 123,35 M USD | 5,54% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,22 B USD | 30,99 USD | −0,26% | 0,50 | +63,07% | |
| 113,86 M USD | 1,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,15 B USD | 48,18 USD | −0,26% | 0,36 | +67,71% | |
| 110,64 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 153,85 AUD | −0,01% | 0,40 | +82,39% | |
| 102,67 M USD | 0,88% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 11,61 B USD | 82,38 USD | −0,44% | 0,36 | +70,18% | |
| 102,04 M USD | 2,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,98 B USD | 151,18 EUR | +0,59% | 0,23 | +51,84% | |
| 102,04 M USD | 2,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,61 M USD | 144,46 EUR | +0,57% | 0,07 | +49,53% | |
| 101,55 M USD | 0,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 10,92 B USD | 95,16 USD | −0,39% | 0,53 | +59,95% | |
| 99,01 M USD | 1,24% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,28 B USD | 28,11 CAD | −0,18% | 0,17 | +61,54% | |
| 87,3 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 465,51 M USD | 28,66 GBP | −0,33% | 0,01 | +78,09% | |
| 87,3 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 43,56 M USD | 11,612 CHF | +0,21% | 0,96 | +14,53% | |
| 87,3 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 372,36 M USD | 12,7735 EUR | +0,20% | 1,29 | +17,16% |