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% | 120,66 B USD | 77,35 USD | +1,06% | 1,37 | +58,87% | |
| 2,52 B USD | 0,96% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 193,35 B USD | 63,95 USD | +1,19% | 1,45 | +62,49% | |
| 1,98 B USD | 1,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 162,63 B USD | 91,42 USD | +1,18% | 0,99 | +58,53% | |
| 1,14 B USD | 14,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 7,73 B USD | 179,74 CHF | −0,53% | 1,87 | +36,45% | |
| 998,66 M USD | 1,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 70,4 B USD | 98,15 USD | +1,14% | 1,19 | +58,48% | |
| 829,14 M USD | 13,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,34 B USD | 159,04 CHF | +0,01% | 1,98 | +25,96% | |
| 753,97 M USD | 2,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,67 B USD | 72,58 USD | +0,58% | 1,16 | +75,14% | |
| 698,31 M USD | 17,21% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 73,5 M USD | 3,6950 CHF | −0,67% | 1,05 | — | |
| 698,31 M USD | 17,21% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 4,06 B USD | 134,92 CHF | −0,19% | 1,84 | +31,90% | |
| 664,29 M USD | 1,84% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,35 B USD | 85,23 USD | +0,79% | 1,93 | +61,94% | |
| 618,3 M USD | 1,11% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 55,35 B USD | 24,63 USD | +1,11% | 1,69 | +63,35% | |
| 587,68 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 54,12 B USD | 75,49 USD | +1,07% | 1,42 | +59,52% | |
| 579,56 M USD | 14,76% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,13 M USD | 17,000 EUR | +0,01% | 0,01 | +37,82% | |
| 579,56 M USD | 14,76% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 698,49 M USD | 24,600 CHF | −0,04% | 0,93 | +29,04% | |
| 579,56 M USD | 14,76% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 12,59 M USD | 16,018 USD | +0,30% | 0,00 | +46,89% | |
| 579,56 M USD | 14,76% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,66 B USD | 30,825 CHF | −0,02% | 1,07 | +29,11% | |
| 579,56 M USD | 14,76% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 252,16 M USD | 18,458 EUR | −0,04% | 0,92 | +38,12% | |
| 579,56 M USD | 14,76% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 93,9 M USD | 17,464 USD | 0,00% | 0,07 | +46,83% | |
| 579,56 M USD | 14,76% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 60,14 M USD | 20,505 CHF | +0,10% | 0,09 | +29,03% | |
| 496,66 M USD | 16,70% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 2,97 B USD | 137,26 CHF | −0,22% | 1,45 | +28,01% | |
| 472,91 M USD | 16,84% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 842,53 M USD | 165,48 CHF | −0,35% | 1,30 | +29,52% | |
| 472,91 M USD | 16,84% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 1,97 B USD | 146,70 EUR | −0,31% | 2,15 | +32,44% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.139,5 GBX | +1,15% | 0,49 | +75,41% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 127,03 B USD | 9.770 GBX | +0,85% | 1,28 | +58,56% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 592,69 M USD | 7,3926 USD | +1,07% | 0,24 | +21,57% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,78 B USD | 9,9686 EUR | +0,39% | 0,01 | +67,59% | |
| 388,11 M USD | 0,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 52,58 B USD | 86,78 USD | +1,08% | 0,94 | +59,34% | |
| 378,23 M USD | 4,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 9,03 B USD | 92,54 USD | +0,82% | 8,38 | +37,78% | |
| 357,52 M USD | 13,99% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,55 B USD | 17,788 CHF | −0,19% | 2,55 | +30,60% | |
| 357,52 M USD | 13,99% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,55 M USD | 3,6640 CHF | +0,56% | 4,22 | — | |
| 356,43 M USD | 2,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 121,57 M USD | 24,645 USD | +0,91% | 4,95 | +24,14% | |
| 356,43 M USD | 2,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 51,06 M USD | 153,00 EUR | +0,82% | 5,61 | +45,42% | |
| 356,43 M USD | 2,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 17,63 B USD | 290,10 EUR | +0,96% | 1,30 | +47,66% | |
| 346,97 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,33 B USD | 8.278 GBX | +0,56% | 6,95 | +45,57% | |
| 326,15 M USD | 0,97% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 33,45 B USD | 45,48 USD | +1,22% | 1,28 | +63,01% | |
| 318,26 M USD | 2,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,55 B USD | 46,52 USD | +1,28% | 0,69 | +49,42% | |
| 296,57 M USD | 2,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,25 B USD | 3.240,0 GBX | +0,45% | 0,71 | +45,51% | |
| 296,57 M USD | 2,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 62,25 M USD | 1.359,2 MXN | +0,62% | 3,52 | +82,62% | |
| 296,57 M USD | 2,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 33,84 M USD | 6,386 CHF | +0,68% | 1,44 | +18,42% | |
| 296,57 M USD | 2,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,59 B USD | 6,268 EUR | +1,28% | 0,27 | +21,13% | |
| 295,33 M USD | 14,04% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 127,33 M USD | 3,6175 CHF | −0,07% | 1,54 | — | |
| 295,33 M USD | 14,04% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,1 B USD | 84,37 CHF | +0,02% | 0,92 | +31,20% | |
| 257,96 M USD | 15,37% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 1,68 B USD | 6,131 GBP | −0,62% | 2,83 | +19,51% | |
| 257,54 M USD | 1,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,19 B USD | 84,25 USD | +1,15% | 1,23 | +60,54% | |
| 243,45 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 14,88 B USD | 91,33 USD | +0,46% | 1,39 | +69,79% | |
| 222,18 M USD | 2,00% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 972,65 M USD | 7,095 EUR | +0,82% | 0,91 | +22,64% | |
| 222,18 M USD | 2,00% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,17 B USD | 59,76 EUR | +0,23% | 0,00 | +47,37% | |
| 216,08 M USD | 14,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,55 B USD | 60,43 USD | +0,15% | 1,70 | +46,86% | |
| 200,33 M USD | 9,04% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 2,33 B USD | 221,30 CHF | +0,25% | 4,12 | +39,32% | |
| 189,86 M USD | 3,36% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 5,64 B USD | 48,490 EUR | +0,52% | 2,39 | +56,03% | |
| 188,47 M USD | 2,19% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,75 B USD | 74,69 USD | +0,83% | 1,49 | +62,64% | |
| 185,59 M USD | 0,94% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 19,61 B USD | 46,30 USD | +0,89% | 0,98 | +72,39% | |
| 183,73 M USD | 2,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 294,37 M USD | 21,145 USD | +0,76% | 0,01 | +58,50% | |
| 183,73 M USD | 2,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 154,16 M USD | 85,13 EUR | +0,82% | 1,13 | +47,18% | |
| 183,73 M USD | 2,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,18 B USD | 109,02 EUR | +1,09% | 2,16 | +47,18% | |
| 173,41 M USD | 2,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 588,95 M USD | 6.560 GBX | +0,65% | 1,19 | +45,14% | |
| 173,41 M USD | 2,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,51 B USD | 113,110 EUR | +1,01% | 6,97 | +46,60% | |
| 172,5 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 60 B USD | 143,30 USD | +0,84% | 2,67 | +72,50% | |
| 167,23 M USD | 3,30% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,05 B USD | 32,30 USD | +0,91% | 1,04 | +28,78% | |
| 164,89 M USD | 3,66% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 4,5 B USD | 97,74 USD | +0,01% | 1,76 | +19,69% | |
| 152,45 M USD | 2,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,87 B USD | 6,682 GBP | +0,68% | 0,22 | +41,90% | |
| 152,45 M USD | 2,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2 B USD | 8,925 EUR | +1,10% | 2,42 | +43,13% | |
| 149,9 M USD | 14,78% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,01 B USD | 22,925 CHF | −0,07% | 0,88 | +31,95% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,94 B USD | 124,46 GBP | +0,85% | 1,63 | +56,42% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 31,49 B USD | 172,30 USD | +1,04% | 1,30 | +74,08% | |
| 143,33 M USD | 1,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 85 M USD | 34,47 USD | +1,17% | 1,66 | +62,97% | |
| 143,33 M USD | 1,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12 B USD | 47,44 CAD | +1,39% | 1,36 | +60,55% | |
| 143,3 M USD | 2,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,31 B USD | 8,740 GBP | +0,65% | 0,76 | +46,85% | |
| 143,3 M USD | 2,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 548,59 M USD | 7,250 GBP | +0,66% | 44,38 | +46,89% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,94 B USD | 46,508 EUR | +0,96% | 1,64 | +48,22% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,43 B USD | 64,49 USD | +1,47% | 0,91 | +63,24% | |
| 135,23 M USD | 1,36% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,13 B USD | 76,64 USD | +1,05% | 0,40 | +60,28% | |
| 135 M USD | 1,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,81 B USD | 38,91 USD | +1,01% | 1,47 | +63,34% | |
| 134,22 M USD | 1,88% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,02 B USD | 72,33 USD | +0,91% | 0,96 | +60,72% | |
| 131,24 M USD | 3,59% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,66 B USD | 49,90 EUR | −0,23% | 0,00 | +8,92% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,27 B USD | 48,125 GBP | +0,60% | 2,00 | +46,74% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,81 B USD | 40,540 GBP | +0,51% | 1,47 | +45,86% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,82 B USD | 225,35 CHF | +0,81% | 1,34 | +55,25% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,84 B USD | 252,50 EUR | +0,78% | 0,82 | +66,81% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 484,09 M USD | 255,00 GBP | −0,08% | 0,96 | +73,49% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 217,96 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% | 2,01 B USD | 236,20 USD | +0,72% | 1,23 | +76,74% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 69,65 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% | 2,27 B USD | 307,10 USD | +1,09% | 0,90 | +78,37% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 49,03 M USD | 228,90 EUR | +1,33% | 2,42 | +65,74% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 73,14 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% | 53,18 M USD | 276,20 USD | 0,00% | 0,30 | +78,03% | |
| 124,1 M USD | 14,86% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,46% | 838 M USD | 113,54 EUR | −0,07% | 1,28 | +16,28% | |
| 121,95 M USD | 5,50% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,22 B USD | 31,15 USD | −0,13% | 1,69 | +57,80% | |
| 119,58 M USD | 15,39% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,18% | 776,91 M USD | 224,15 EUR | −0,11% | 50,68 | +17,57% | |
| 113,05 M USD | 1,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,18 B USD | 49,10 USD | +0,92% | 1,64 | +65,12% | |
| 110,64 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 154,00 AUD | 0,00% | 1,30 | +82,07% | |
| 102,78 M USD | 0,88% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 11,84 B USD | 84,05 USD | +1,06% | 1,24 | +67,64% | |
| 101,8 M USD | 2,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,99 B USD | 153,68 EUR | +0,84% | 0,61 | +47,40% | |
| 101,8 M USD | 2,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,66 M USD | 147,68 EUR | +1,55% | 1,41 | +45,27% | |
| 101,51 M USD | 0,92% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 10,89 B USD | 97,30 USD | +1,25% | 1,28 | +57,87% | |
| 89,11 M USD | 3,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,09% | 2,81 B USD | 125,82 EUR | +0,90% | 0,06 | +13,80% | |
| 87,11 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 459,78 M USD | 28,90 GBP | +1,12% | 0,62 | +76,04% | |
| 87,11 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 43,25 M USD | 11,674 CHF | +0,53% | 3,15 | +14,53% | |
| 87,11 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,25 B USD | 102,605 EUR | +0,09% | 0,00 | +63,56% |