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 | 77,35 USD | +1,06% | 1,37 | +58,87% | |
| 2,52 B USD | 0,96% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 195,43 B USD | 63,95 USD | +1,19% | 1,45 | +62,49% | |
| 1,98 B USD | 1,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 164,24 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 | 179,88 CHF | +0,08% | 1,06 | +36,45% | |
| 998,66 M USD | 1,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 71,13 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 | 158,88 CHF | −0,10% | 0,56 | +25,96% | |
| 753,97 M USD | 2,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,91 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% | 4,06 B USD | 134,66 CHF | −0,19% | 0,19 | +31,90% | |
| 698,31 M USD | 17,21% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 73,5 M USD | 3,7110 CHF | +0,43% | 0,44 | — | |
| 664,29 M USD | 1,84% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,65 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% | 55,76 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% | 54,85 B USD | 75,49 USD | +1,07% | 1,42 | +59,52% | |
| 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% | |
| 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 | 0,23% | 252,16 M USD | 18,548 EUR | +0,49% | 0,68 | +38,12% | |
| 579,56 M USD | 14,76% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 698,49 M USD | 24,705 CHF | +0,43% | 10,25 | +29,04% | |
| 579,56 M USD | 14,76% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,66 B USD | 30,800 CHF | −0,08% | 0,21 | +29,11% | |
| 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 | 0,23% | 93,9 M USD | 17,464 USD | 0,00% | 0,07 | +46,83% | |
| 496,66 M USD | 16,70% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 2,97 B USD | 137,00 CHF | −0,19% | 0,19 | +28,01% | |
| 472,91 M USD | 16,84% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 842,53 M USD | 165,60 CHF | +0,07% | 0,17 | +29,52% | |
| 472,91 M USD | 16,84% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 1,97 B USD | 146,60 EUR | −0,07% | 0,17 | +32,44% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.138,0 GBX | −0,15% | 0,15 | +75,41% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 127,03 B USD | 9.750 GBX | −0,20% | 0,52 | +58,56% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 592,69 M USD | 7,3831 USD | −0,13% | 0,12 | +21,57% | |
| 459,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,78 B USD | 9,9162 EUR | −0,14% | 0,11 | +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% | 9,07 B USD | 92,54 USD | +0,82% | 8,38 | +37,78% | |
| 357,52 M USD | 13,99% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,55 M USD | 3,6680 CHF | +0,11% | 6,48 | — | |
| 357,52 M USD | 13,99% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,55 B USD | 17,788 CHF | 0,00% | 0,16 | +30,60% | |
| 356,43 M USD | 2,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 121,57 M USD | 24,640 USD | −0,02% | 0,21 | +24,14% | |
| 356,43 M USD | 2,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 51,06 M USD | 153,16 EUR | +0,10% | 0,04 | +45,42% | |
| 356,43 M USD | 2,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 17,63 B USD | 290,22 EUR | +0,04% | 0,18 | +47,66% | |
| 346,97 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,33 B USD | 8.273 GBX | −0,06% | 0,10 | +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 | +63,36% | |
| 318,26 M USD | 2,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,55 B USD | 46,52 USD | +1,28% | 0,69 | +49,15% | |
| 296,57 M USD | 2,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,25 B USD | 3.238,0 GBX | −0,06% | 0,36 | +45,51% | |
| 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 | 0,00% | 0,10 | +21,13% | |
| 295,33 M USD | 14,04% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 127,33 M USD | 3,6200 CHF | +0,07% | 0,27 | — | |
| 295,33 M USD | 14,04% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,1 B USD | 84,30 CHF | −0,08% | 0,27 | +31,20% | |
| 257,96 M USD | 15,37% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 1,68 B USD | 6,210 GBP | +1,29% | 0,42 | +19,51% | |
| 257,54 M USD | 1,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,42 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% | 15,02 B USD | 91,33 USD | +0,46% | 1,39 | +69,79% | |
| 222,18 M USD | 2,00% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,17 B USD | 59,61 EUR | −0,02% | 0,43 | +47,37% | |
| 222,18 M USD | 2,00% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 972,65 M USD | 7,105 EUR | +0,14% | 0,41 | +22,64% | |
| 216,08 M USD | 14,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,56 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 | 221,00 CHF | −0,14% | 0,61 | +39,32% | |
| 189,86 M USD | 3,36% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 5,64 B USD | 48,580 EUR | +0,19% | 0,59 | +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% | 19,78 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% | 8,18 B USD | 108,96 EUR | −0,06% | 0,68 | +47,18% | |
| 183,73 M USD | 2,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 154,16 M USD | 85,28 EUR | +0,18% | 0,00 | +47,18% | |
| 173,41 M USD | 2,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 588,95 M USD | 6.565 GBX | +0,08% | 0,67 | +45,14% | |
| 173,41 M USD | 2,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,51 B USD | 113,143 EUR | +0,03% | 0,07 | +46,60% | |
| 172,5 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 60,5 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% | 4,52 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 | 6,671 GBP | −0,16% | 0,03 | +41,90% | |
| 152,45 M USD | 2,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2 B USD | 8,925 EUR | 0,00% | 0,91 | +43,13% | |
| 149,9 M USD | 14,78% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,01 B USD | 22,915 CHF | −0,04% | 0,10 | +31,95% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 31,49 B USD | 172,20 USD | −0,06% | 0,49 | +74,08% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,94 B USD | 124,24 GBP | −0,17% | 1,17 | +56,42% | |
| 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 | +61,41% | |
| 143,3 M USD | 2,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 548,59 M USD | 7,262 GBP | +0,17% | 0,00 | +46,89% | |
| 143,3 M USD | 2,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,31 B USD | 8,723 GBP | −0,19% | 1,05 | +46,85% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,94 B USD | 46,533 EUR | +0,05% | 0,12 | +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% | 7,09 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 | 50,13 EUR | +0,24% | 0,18 | +8,92% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,27 B USD | 48,020 GBP | −0,22% | 0,40 | +46,74% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,81 B USD | 40,400 GBP | −0,35% | 0,40 | +45,86% | |
| 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% | 2,01 B USD | 236,40 USD | +0,08% | 0,02 | +76,74% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,27 B USD | 307,45 USD | +0,11% | 0,19 | +78,37% | |
| 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% | 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% | 1,82 B USD | 225,55 CHF | +0,09% | 0,30 | +55,25% | |
| 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% | |
| 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 | 188,18 CHF | +1,12% | 0,02 | +55,29% | |
| 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% | |
| 124,1 M USD | 14,86% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,46% | 838 M USD | 115,10 EUR | +1,37% | 0,20 | +16,28% | |
| 121,95 M USD | 5,50% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,23 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% | 775,87 M USD | 228,15 EUR | +1,78% | 0,07 | +17,57% | |
| 113,05 M USD | 1,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,21 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 | 153,66 EUR | −0,01% | 0,11 | +47,40% | |
| 101,8 M USD | 2,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,66 M USD | 146,68 EUR | −0,68% | 0,78 | +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 | +57,41% | |
| 89,11 M USD | 3,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,09% | 2,81 B USD | 126,14 EUR | +0,25% | 0,00 | +13,80% | |
| 87,11 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 459,78 M USD | 28,87 GBP | −0,09% | 0,02 | +76,04% | |
| 87,11 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 43,25 M USD | 11,664 CHF | −0,09% | 1,49 | +14,53% | |
| 87,11 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,25 B USD | 102,485 EUR | −0,03% | 0,09 | +63,56% | |
| 87,11 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 371,89 M USD | 12,8030 EUR | −0,14% | 0,01 | +16,83% |