Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Roche Holding Ltd hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,24 B USD | 0,73% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 134,25 B USD | 81,05 USD | +2,22% | 0,71 | +57,15% | |
| 2,74 B USD | 1,00% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 208,91 B USD | 67,37 USD | +2,23% | 0,57 | +59,91% | |
| 2,21 B USD | 1,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 173,64 B USD | 95,66 USD | +2,22% | 0,81 | +55,38% | |
| 1,36 B USD | 15,85% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 8,55 B USD | 184,80 CHF | +0,34% | 0,59 | +39,41% | |
| 1,11 B USD | 1,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 74,88 B USD | 102,61 USD | +2,27% | 0,77 | +55,24% | |
| 944,5 M USD | 13,95% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,73 B USD | 162,62 CHF | +0,28% | 0,68 | +26,51% | |
| 842,65 M USD | 2,84% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 30,1 B USD | 77,84 USD | +2,13% | 0,66 | +77,51% | |
| 781,76 M USD | 18,42% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 4,27 B USD | 137,52 CHF | +0,29% | 0,60 | +27,86% | |
| 781,76 M USD | 18,42% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 99,06 M USD | 3,7840 CHF | +0,62% | 0,55 | — | |
| 716,55 M USD | 1,92% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,3 B USD | 88,49 USD | +1,98% | 0,56 | +58,09% | |
| 691,55 M USD | 1,18% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 59,57 B USD | 25,97 USD | +2,28% | 0,69 | +61,55% | |
| 645,6 M USD | 15,69% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 12,33 M USD | 15,910 USD | +0,16% | 0,14 | +38,55% | |
| 645,6 M USD | 15,69% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 61,93 M USD | 20,740 CHF | −0,17% | 0,06 | +24,76% | |
| 645,6 M USD | 15,69% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 740,68 M USD | 25,070 CHF | +0,30% | 0,75 | +24,76% | |
| 645,6 M USD | 15,69% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,84 B USD | 31,425 CHF | +0,11% | 0,72 | +24,83% | |
| 645,6 M USD | 15,69% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 96,31 M USD | 17,764 USD | −0,21% | 0,04 | +41,88% | |
| 645,6 M USD | 15,69% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 258,89 M USD | 18,874 EUR | +0,15% | 2,65 | +33,73% | |
| 645,6 M USD | 15,69% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,43 M USD | 16,888 EUR | +0,07% | 0,05 | +30,48% | |
| 635,19 M USD | 0,80% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 59 B USD | 79,19 USD | +2,35% | 0,52 | +57,80% | |
| 555,32 M USD | 17,81% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 3,09 B USD | 139,94 CHF | +0,33% | 0,46 | +28,96% | |
| 535,09 M USD | 18,16% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 915,01 M USD | 168,44 CHF | +0,23% | 0,88 | +25,25% | |
| 535,09 M USD | 18,16% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 2,04 B USD | 151,24 EUR | +0,32% | 0,58 | +35,02% | |
| 519,34 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,15 B USD | 1.142,0 GBX | +1,11% | 1,04 | +63,51% | |
| 519,34 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 130,52 B USD | 9.779 GBX | +0,72% | 0,84 | +47,08% | |
| 519,34 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 570,5 M USD | 7,4295 USD | +1,22% | 0,20 | +21,81% | |
| 519,34 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,88 B USD | 9,9468 EUR | +1,17% | 0,42 | +56,34% | |
| 431,11 M USD | 0,79% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 55,07 B USD | 90,93 USD | +2,31% | 0,83 | +57,25% | |
| 410,77 M USD | 2,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 182,96 M USD | 25,258 USD | +0,77% | 0,02 | +27,36% | |
| 410,77 M USD | 2,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,76 M USD | 156,50 EUR | +0,86% | 0,37 | +42,44% | |
| 410,77 M USD | 2,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,49 B USD | 297,44 EUR | +0,89% | 0,18 | +45,51% | |
| 409,39 M USD | 4,34% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 9,07 B USD | 94,20 USD | +2,08% | 1,08 | +33,63% | |
| 403,87 M USD | 14,80% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 2,02 M USD | 3,7505 CHF | −0,57% | 0,00 | — | |
| 403,87 M USD | 14,80% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,76 B USD | 18,226 CHF | +0,30% | 0,17 | +26,68% | |
| 395,99 M USD | 2,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,43 B USD | 8.486 GBX | +0,53% | 0,86 | +41,45% | |
| 367,65 M USD | 1,03% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,22 B USD | 47,84 USD | +2,22% | 1,26 | +61,15% | |
| 330,6 M USD | 2,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,79 B USD | 3.317,5 GBX | +0,45% | 1,13 | +41,39% | |
| 330,6 M USD | 2,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 39,14 M USD | 6,541 CHF | +0,96% | 0,24 | +21,39% | |
| 330,6 M USD | 2,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,72 B USD | 6,407 EUR | +0,96% | 1,59 | +24,10% | |
| 329,25 M USD | 15,51% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,17 B USD | 86,29 CHF | +0,34% | 0,29 | +26,89% | |
| 329,25 M USD | 15,51% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 228,26 M USD | 3,6970 CHF | +0,45% | 0,29 | — | |
| 310,2 M USD | 1,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,68 B USD | 87,91 USD | +2,22% | 0,26 | +56,76% | |
| 310,15 M USD | 2,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,35 B USD | 48,06 USD | +1,99% | 0,28 | +45,75% | |
| 294,02 M USD | 16,39% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 1,79 B USD | 6,426 GBP | −0,09% | 0,06 | +21,88% | |
| 270,41 M USD | 1,72% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 17,44 B USD | 98,07 USD | +1,91% | 0,84 | +73,88% | |
| 249,42 M USD | 15,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,68 B USD | 63,09 USD | +1,37% | 0,64 | +46,93% | |
| 248,64 M USD | 3,51% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 7,08 B USD | 51,34 EUR | +1,06% | 0,79 | +61,77% | |
| 245,77 M USD | 2,12% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1 B USD | 7,292 EUR | +0,97% | 0,59 | +25,82% | |
| 245,77 M USD | 2,12% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,49 B USD | 61,13 EUR | +0,84% | 0,83 | +46,19% | |
| 233,49 M USD | 9,70% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 2,42 B USD | 221,90 CHF | +0,32% | 0,63 | +28,78% | |
| 214,06 M USD | 2,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 656,4 M USD | 6.728 GBX | +0,61% | 0,27 | +41,15% | |
| 214,06 M USD | 2,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,7 B USD | 115,833 EUR | +0,93% | 0,25 | +44,32% | |
| 210,4 M USD | 2,34% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,1 B USD | 77,43 USD | +1,95% | 0,62 | +59,13% | |
| 208,01 M USD | 0,98% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 21,63 B USD | 49,95 USD | +2,25% | 0,66 | +74,67% | |
| 204,68 M USD | 2,29% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 294,76 M USD | 21,505 USD | −1,44% | 0,56 | +50,36% | |
| 204,68 M USD | 2,29% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 163,63 M USD | 87,15 EUR | +0,88% | 0,33 | +45,16% | |
| 204,68 M USD | 2,29% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,57 B USD | 111,66 EUR | +0,94% | 1,68 | +45,16% | |
| 189 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,45 B USD | 146,46 USD | +2,16% | 0,40 | +62,80% | |
| 188,26 M USD | 3,50% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,43 B USD | 33,82 USD | +2,08% | 0,61 | +34,14% | |
| 181,6 M USD | 2,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,09 B USD | 6,875 GBP | +0,66% | 10,18 | +38,89% | |
| 181,6 M USD | 2,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,57 B USD | 9,172 EUR | +0,88% | 3,99 | +41,97% | |
| 179,59 M USD | 4,02% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 4,51 B USD | 100,36 USD | +1,84% | 0,23 | +22,56% | |
| 167,8 M USD | 1,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,51 M USD | 35,95 USD | +1,32% | 0,80 | +60,67% | |
| 167,8 M USD | 1,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,36 B USD | 49,27 CAD | +1,88% | 0,81 | +58,69% | |
| 166,88 M USD | 15,72% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,07 B USD | 23,275 CHF | −0,21% | 0,96 | +27,57% | |
| 160,97 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,24 B USD | 174,68 USD | +1,15% | 1,58 | +64,45% | |
| 160,97 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,67 B USD | 125,25 GBP | +0,66% | 0,92 | +46,44% | |
| 158,02 M USD | 2,63% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,47 B USD | 8,941 GBP | +0,48% | 0,98 | +42,26% | |
| 158,02 M USD | 2,63% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 546,54 M USD | 7,422 GBP | +0,56% | 3,46 | +42,30% | |
| 156,42 M USD | 1,12% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,15 B USD | 40,87 USD | +2,17% | 0,78 | +61,54% | |
| 153,06 M USD | 2,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,64 B USD | 48,765 GBP | +0,59% | 0,78 | +43,02% | |
| 153,06 M USD | 2,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,24 B USD | 47,697 EUR | +0,88% | 0,36 | +46,23% | |
| 151,69 M USD | 2,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,48 B USD | 75,03 USD | +1,96% | 0,60 | +56,65% | |
| 143,91 M USD | 1,45% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,03 B USD | 80,00 USD | +2,45% | 1,77 | +56,00% | |
| 142,6 M USD | 1,54% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,87 B USD | 254,75 EUR | −0,27% | 0,23 | +55,34% | |
| 142,6 M USD | 1,54% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,91 B USD | 226,95 CHF | +1,00% | 0,63 | +44,17% | |
| 142,6 M USD | 1,54% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 46,29 M USD | 227,20 EUR | −1,92% | 0,02 | +55,36% | |
| 142,6 M USD | 1,54% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 54,43 M USD | 279,10 USD | −1,79% | 0,26 | +65,97% | |
| 142,6 M USD | 1,54% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 216,57 M USD | 2.572,0 JPY | −0,39% | 0,18 | +49,99% | |
| 142,6 M USD | 1,54% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,28 B USD | 311,15 USD | +1,43% | 1,73 | +65,94% | |
| 142,6 M USD | 1,54% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 496,41 M USD | 258,05 GBP | −0,19% | 3,62 | +61,53% | |
| 142,6 M USD | 1,54% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 133,85 M USD | 195,14 USD | +1,84% | 0,18 | +64,62% | |
| 142,6 M USD | 1,54% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 73,22 M USD | 187,22 CHF | −1,12% | 0,07 | +44,21% | |
| 142,6 M USD | 1,54% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,23 B USD | 239,75 USD | +1,25% | 1,04 | +64,57% | |
| 139,23 M USD | 3,96% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,54 B USD | 50,61 EUR | +0,56% | 1,00 | +11,87% | |
| 137,1 M USD | 2,69% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,87 B USD | 41,475 GBP | +0,59% | 0,46 | +41,81% | |
| 137,1 M USD | 2,69% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,42 B USD | 49,310 GBP | +0,66% | 0,72 | +41,81% | |
| 136,78 M USD | 1,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 13,54 B USD | 88,88 USD | +2,34% | 0,85 | +65,71% | |
| 136,66 M USD | 5,88% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,34 B USD | 33,21 USD | +1,50% | 0,52 | +64,53% | |
| 136,19 M USD | 15,71% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,46% | 867,43 M USD | 118,18 EUR | +0,34% | 0,38 | +21,61% | |
| 129,89 M USD | 16,42% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,18% | 790,54 M USD | 234,75 EUR | +0,54% | 0,16 | +24,65% | |
| 124,72 M USD | 1,47% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,56 B USD | 50,95 USD | +1,88% | 0,85 | +62,14% | |
| 122,19 M USD | 1,41% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,74 B USD | 29,94 CAD | +1,91% | 0,47 | +57,65% | |
| 121,11 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 147,20 AUD | −1,08% | 0,92 | +65,02% | |
| 113,26 M USD | 2,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,16 B USD | 157,56 EUR | +0,90% | 0,70 | +45,28% | |
| 113,26 M USD | 2,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,6 M USD | 149,94 EUR | +0,86% | 0,18 | +42,29% | |
| 110,55 M USD | 0,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,26 B USD | 101,64 USD | +2,42% | 0,84 | +53,76% | |
| 99,4 M USD | 0,39% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 428,99 M USD | 29,01 GBP | +1,08% | 9,30 | +64,10% | |
| 99,4 M USD | 0,39% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 49,78 M USD | 11,662 CHF | +0,86% | 0,20 | +13,85% | |
| 99,4 M USD | 0,39% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 426,04 M USD | 12,8665 EUR | +1,11% | 0,53 | +16,70% | |
| 99,4 M USD | 0,39% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,5 B USD | 123,205 EUR | +0,95% | 0,80 | +50,39% |