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% | 126,95 B USD | 78,64 USD | +0,05% | 0,92 | +56,91% | |
| 2,74 B USD | 1,00% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 202,03 B USD | 65,14 USD | +0,28% | 0,84 | +60,10% | |
| 2,08 B USD | 1,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 169,83 B USD | 92,75 USD | +0,27% | 0,72 | +54,90% | |
| 1,22 B USD | 15,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 7,88 B USD | 182,02 CHF | −0,08% | 1,06 | +36,06% | |
| 1,05 B USD | 1,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 73,22 B USD | 99,53 USD | +0,27% | 0,91 | +54,67% | |
| 881,92 M USD | 13,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,53 B USD | 161,78 CHF | −0,12% | 0,83 | +25,16% | |
| 787,78 M USD | 2,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 28,41 B USD | 73,46 USD | +0,18% | 0,66 | +71,53% | |
| 727,58 M USD | 17,79% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 4,11 B USD | 136,72 CHF | −0,32% | 0,99 | +26,06% | |
| 727,58 M USD | 17,79% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 87,71 M USD | 3,7585 CHF | −0,42% | 0,35 | — | |
| 716,55 M USD | 1,92% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 30,38 B USD | 86,17 USD | +0,30% | 0,54 | +57,96% | |
| 641,53 M USD | 1,12% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 57,67 B USD | 25,10 USD | +0,20% | 0,89 | +58,54% | |
| 635,19 M USD | 0,80% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 56,69 B USD | 76,73 USD | 0,00% | 0,65 | +57,49% | |
| 599,07 M USD | 15,19% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 59,88 M USD | 20,900 CHF | 0,00% | 0,48 | +23,41% | |
| 599,07 M USD | 15,19% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 11,85 M USD | 16,320 USD | −0,22% | 1,13 | +40,43% | |
| 599,07 M USD | 15,19% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,71 B USD | 31,325 CHF | −0,27% | 0,68 | +23,48% | |
| 599,07 M USD | 15,19% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 708,36 M USD | 25,035 CHF | −0,02% | 0,34 | +23,42% | |
| 599,07 M USD | 15,19% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 256,8 M USD | 18,780 EUR | −0,19% | 0,34 | +32,19% | |
| 599,07 M USD | 15,19% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 95,87 M USD | 17,772 USD | 0,00% | 0,96 | +40,36% | |
| 599,07 M USD | 15,19% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,24 M USD | 17,334 EUR | +1,96% | 0,15 | +32,93% | |
| 513,25 M USD | 17,32% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 2,96 B USD | 139,14 CHF | −0,27% | 0,78 | +27,09% | |
| 494,78 M USD | 17,45% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 861,07 M USD | 168,00 CHF | −0,25% | 2,87 | +23,50% | |
| 494,78 M USD | 17,45% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 1,97 B USD | 148,48 EUR | −0,43% | 1,13 | +31,73% | |
| 480,66 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 130,55 B USD | 9.942 GBX | −0,22% | 0,39 | +60,66% | |
| 480,66 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,14 B USD | 1.149,5 GBX | −0,22% | 0,78 | +73,80% | |
| 480,66 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 568,84 M USD | 7,4336 USD | −0,24% | 0,75 | +23,50% | |
| 480,66 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,82 B USD | 10,0070 EUR | −0,27% | 0,90 | +66,08% | |
| 409,39 M USD | 4,34% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 9,11 B USD | 93,55 USD | +0,15% | 0,63 | +35,35% | |
| 405,53 M USD | 0,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 53,94 B USD | 88,21 USD | +0,08% | 0,70 | +57,25% | |
| 380,41 M USD | 2,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 127,65 M USD | 25,130 USD | −0,22% | 0,14 | +27,93% | |
| 380,41 M USD | 2,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 54,37 M USD | 156,20 EUR | 0,00% | 0,47 | +44,25% | |
| 380,41 M USD | 2,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 18,56 B USD | 296,11 EUR | +0,01% | 1,59 | +46,78% | |
| 377,29 M USD | 14,36% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,65 B USD | 18,114 CHF | −0,14% | 0,57 | +25,29% | |
| 377,29 M USD | 14,36% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,56 M USD | 3,7380 CHF | −0,13% | 0,06 | — | |
| 364,33 M USD | 2,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,05 B USD | 8.446 GBX | 0,00% | 0,28 | +44,52% | |
| 340,41 M USD | 0,97% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 35,06 B USD | 46,28 USD | +0,24% | 1,05 | +58,44% | |
| 332,01 M USD | 2,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 14,08 B USD | 47,25 USD | +0,38% | 0,87 | +46,88% | |
| 311,95 M USD | 2,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 65,45 M USD | 1.415,2 MXN | +0,40% | 0,06 | +77,44% | |
| 311,95 M USD | 2,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,57 B USD | 3.305,0 GBX | −0,02% | 0,62 | +44,47% | |
| 311,95 M USD | 2,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 37,48 M USD | 6,543 CHF | −0,11% | 0,19 | +22,44% | |
| 311,95 M USD | 2,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,67 B USD | 6,397 EUR | +0,16% | 1,06 | +24,86% | |
| 305,62 M USD | 14,78% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,08 B USD | 85,78 CHF | −0,19% | 0,68 | +25,61% | |
| 305,62 M USD | 14,78% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 186,09 M USD | 3,6715 CHF | −0,42% | 0,60 | — | |
| 273,52 M USD | 1,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 25,45 B USD | 85,47 USD | +0,26% | 0,44 | +57,77% | |
| 270,41 M USD | 1,72% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 15,9 B USD | 92,65 USD | +0,05% | 0,89 | +68,01% | |
| 267,98 M USD | 15,50% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 1,74 B USD | 6,463 GBP | +0,81% | 0,20 | +21,88% | |
| 234,62 M USD | 14,63% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,63 B USD | 60,51 USD | −0,02% | 0,80 | +42,72% | |
| 233,34 M USD | 2,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,39 B USD | 60,87 EUR | +0,10% | 0,55 | +46,17% | |
| 233,34 M USD | 2,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 989,37 M USD | 7,250 EUR | −0,01% | 1,00 | +25,25% | |
| 216,97 M USD | 9,30% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 2,34 B USD | 223,85 CHF | −0,27% | 0,54 | +31,63% | |
| 211,08 M USD | 3,46% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 6,1 B USD | 49,250 EUR | +0,31% | 0,68 | +58,22% | |
| 197,92 M USD | 2,23% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,89 B USD | 75,47 USD | +0,27% | 2,55 | +58,83% | |
| 192,66 M USD | 0,94% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 20,43 B USD | 47,21 USD | +0,13% | 0,85 | +67,94% | |
| 190,79 M USD | 2,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 307,44 M USD | 21,685 USD | +0,63% | 0,31 | +52,46% | |
| 190,79 M USD | 2,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,39 B USD | 111,26 EUR | +0,11% | 1,06 | +45,70% | |
| 190,79 M USD | 2,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 159,02 M USD | 86,84 EUR | +0,05% | 0,11 | +45,71% | |
| 189 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 62,56 B USD | 144,93 USD | 0,00% | 0,66 | +70,99% | |
| 179,92 M USD | 2,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 609,66 M USD | 6.687 GBX | −0,19% | 0,22 | +42,19% | |
| 179,92 M USD | 2,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,65 B USD | 115,300 EUR | −0,04% | 0,14 | +45,67% | |
| 175,82 M USD | 3,76% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 4,74 B USD | 98,87 USD | −0,32% | 0,45 | +22,08% | |
| 174,29 M USD | 3,31% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,28 B USD | 32,82 USD | +0,21% | 1,22 | +32,38% | |
| 158,6 M USD | 2,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,99 B USD | 6,800 GBP | −0,15% | 0,00 | +40,77% | |
| 158,6 M USD | 2,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,06 B USD | 9,092 EUR | +0,01% | 0,98 | +41,81% | |
| 154,54 M USD | 1,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 89,05 M USD | 35,02 USD | +0,23% | 1,06 | +57,64% | |
| 154,54 M USD | 1,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12,71 B USD | 48,69 CAD | +0,45% | 0,62 | +58,90% | |
| 153,92 M USD | 15,22% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,02 B USD | 23,295 CHF | −0,32% | 0,76 | +26,20% | |
| 148,86 M USD | 2,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 543,31 M USD | 7,388 GBP | −0,22% | 0,35 | +45,68% | |
| 148,86 M USD | 2,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,46 B USD | 8,900 GBP | −0,22% | 1,26 | +45,64% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,49 B USD | 126,82 GBP | −0,24% | 0,69 | +58,06% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 33,15 B USD | 173,84 USD | −0,33% | 0,75 | +71,32% | |
| 142,69 M USD | 1,96% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,31 B USD | 73,20 USD | +0,33% | 0,82 | +55,63% | |
| 141,94 M USD | 1,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 13,52 B USD | 39,56 USD | +0,25% | 1,02 | +58,80% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,1 B USD | 47,470 EUR | −0,01% | 0,90 | +47,00% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,53 B USD | 64,71 USD | +0,09% | 0,10 | +58,12% | |
| 137,16 M USD | 3,66% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,78 B USD | 51,17 EUR | +0,04% | 1,51 | +12,99% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 73,8 M USD | 190,78 CHF | +0,64% | 0,88 | +51,46% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 220,53 M USD | 2.578,0 JPY | −0,12% | 0,76 | +54,64% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 492,56 M USD | 259,65 GBP | +0,72% | 0,27 | +68,66% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 71,17 M USD | 194,80 USD | +0,06% | 0,72 | +70,70% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,05 B USD | 238,65 USD | −0,31% | 0,40 | +70,67% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 49,71 M USD | 230,25 EUR | 0,00% | 0,29 | +62,29% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 54,43 M USD | 284,70 USD | −0,04% | 1,43 | +73,50% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,32 B USD | 311,85 USD | +0,87% | 1,44 | +73,49% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,86 B USD | 255,30 EUR | −0,31% | 0,57 | +62,87% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,84 B USD | 228,10 CHF | −0,33% | 1,17 | +51,43% | |
| 135,06 M USD | 1,38% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,84 B USD | 77,80 USD | +0,31% | 0,90 | +56,84% | |
| 132,4 M USD | 15,02% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,46% | 879,34 M USD | 119,28 EUR | +0,79% | 1,28 | +21,16% | |
| 129,56 M USD | 5,83% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,23 B USD | 31,17 USD | +0,37% | 0,53 | +54,04% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,35 B USD | 49,110 GBP | +0,12% | 0,81 | +45,57% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,89 B USD | 41,300 GBP | −0,06% | 0,49 | +45,57% | |
| 120,97 M USD | 15,50% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,18% | 781,03 M USD | 236,95 EUR | +0,87% | 0,13 | +22,84% | |
| 120,26 M USD | 1,40% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,6 B USD | 50,34 USD | +0,12% | 0,93 | +65,46% | |
| 110,8 M USD | 0,90% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 12,39 B USD | 85,55 USD | +0,28% | 1,65 | +65,49% | |
| 110,64 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 155,81 AUD | +0,03% | 0,97 | +81,39% | |
| 105,75 M USD | 2,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,33 M USD | 149,64 EUR | +0,03% | 0,40 | +44,13% | |
| 105,75 M USD | 2,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,08 B USD | 156,88 EUR | +0,09% | 1,15 | +46,54% | |
| 104,81 M USD | 0,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,07 B USD | 98,56 USD | +0,22% | 0,60 | +54,11% | |
| 91,83 M USD | 0,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 403,66 M USD | 29,20 GBP | −0,31% | 3,79 | +73,22% | |
| 91,83 M USD | 0,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 46,68 M USD | 11,768 CHF | −0,44% | 0,58 | +16,33% | |
| 91,83 M USD | 0,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,36 B USD | 104,475 EUR | −0,14% | 0,48 | +60,80% | |
| 91,83 M USD | 0,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,42 B USD | 125,705 EUR | −0,03% | 0,44 | +60,60% |