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% | 125,64 B USD | 78,13 USD | −0,53% | 0,86 | +56,16% | |
| 2,52 B USD | 0,96% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 200,23 B USD | 64,56 USD | −0,55% | 1,21 | +59,27% | |
| 2,07 B USD | 1,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 169,88 B USD | 92,08 USD | −0,64% | 2,78 | +54,60% | |
| 1,19 B USD | 15,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 7,8 B USD | 179,62 CHF | −0,52% | 0,95 | +35,00% | |
| 1,04 B USD | 1,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 73,26 B USD | 98,84 USD | −0,57% | 0,87 | +55,20% | |
| 858,57 M USD | 13,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,47 B USD | 160,58 CHF | −0,48% | 0,58 | +25,18% | |
| 782,57 M USD | 2,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 28,23 B USD | 72,70 USD | −0,32% | 0,88 | +70,42% | |
| 721,46 M USD | 17,70% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 77,01 M USD | 3,7325 CHF | −0,73% | 0,77 | — | |
| 721,46 M USD | 17,70% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 4,11 B USD | 136,20 CHF | −0,39% | 1,54 | +26,84% | |
| 664,29 M USD | 1,84% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 30,23 B USD | 85,79 USD | −0,52% | 0,81 | +57,89% | |
| 641,62 M USD | 1,13% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 56,77 B USD | 24,87 USD | −0,60% | 1,03 | +58,27% | |
| 596,79 M USD | 15,14% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 256,24 M USD | 18,644 EUR | −0,38% | 0,40 | +32,85% | |
| 596,79 M USD | 15,14% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 711,13 M USD | 24,825 CHF | −0,38% | 0,61 | +24,03% | |
| 596,79 M USD | 15,14% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,25 M USD | 17,000 EUR | +0,01% | 0,01 | +32,93% | |
| 596,79 M USD | 15,14% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,71 B USD | 31,130 CHF | −0,32% | 2,14 | +24,09% | |
| 596,79 M USD | 15,14% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 95,54 M USD | 17,704 USD | 0,00% | 0,08 | +41,04% | |
| 596,79 M USD | 15,14% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 60,71 M USD | 20,710 CHF | −0,07% | 0,34 | +24,67% | |
| 587,68 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 56,12 B USD | 76,25 USD | −0,55% | 0,90 | +56,74% | |
| 509,71 M USD | 17,16% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 2,96 B USD | 138,52 CHF | −0,43% | 1,16 | +27,47% | |
| 492,75 M USD | 17,35% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 864,61 M USD | 167,26 CHF | −0,52% | 0,71 | +24,33% | |
| 492,75 M USD | 17,35% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 1,98 B USD | 147,82 EUR | −0,81% | 0,51 | +34,10% | |
| 473,42 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 130,05 B USD | 9.909 GBX | +0,12% | 0,72 | +57,06% | |
| 473,42 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,14 B USD | 1.151,5 GBX | −0,04% | 0,54 | +72,52% | |
| 473,42 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 603,79 M USD | 7,4473 USD | −0,19% | 1,38 | +23,69% | |
| 473,42 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,81 B USD | 10,0265 EUR | −0,21% | 1,00 | +64,94% | |
| 402,85 M USD | 0,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 53,86 B USD | 87,59 USD | −0,56% | 0,48 | +55,85% | |
| 378,23 M USD | 4,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 9,11 B USD | 93,10 USD | −0,80% | 0,60 | +36,44% | |
| 371,53 M USD | 2,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 127,55 M USD | 24,995 USD | −0,08% | 0,04 | +27,12% | |
| 371,53 M USD | 2,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 54,22 M USD | 155,20 EUR | −0,03% | 0,33 | +44,14% | |
| 371,53 M USD | 2,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 18,43 B USD | 294,09 EUR | −0,12% | 0,60 | +47,17% | |
| 369,45 M USD | 14,30% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,65 B USD | 17,974 CHF | −0,44% | 0,39 | +25,84% | |
| 369,45 M USD | 14,30% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,56 M USD | 3,6905 CHF | −0,61% | 0,56 | — | |
| 357,81 M USD | 2,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,82 B USD | 8.395 GBX | −0,10% | 0,71 | +43,21% | |
| 340,46 M USD | 0,98% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 34,51 B USD | 45,88 USD | −0,61% | 0,87 | +58,22% | |
| 327,89 M USD | 2,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 14 B USD | 46,76 USD | −0,72% | 0,90 | +46,44% | |
| 308,13 M USD | 2,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 63,92 M USD | 1.391,8 MXN | +2,41% | 0,05 | +79,76% | |
| 308,13 M USD | 2,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,54 B USD | 3.285,5 GBX | −0,06% | 0,47 | +43,16% | |
| 308,13 M USD | 2,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 37,23 M USD | 6,521 CHF | +0,17% | 0,18 | +21,79% | |
| 308,13 M USD | 2,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,65 B USD | 6,357 EUR | −0,02% | 0,95 | +24,15% | |
| 304,02 M USD | 14,41% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 140,36 M USD | 3,6515 CHF | −0,71% | 2,44 | — | |
| 304,02 M USD | 14,41% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,13 B USD | 85,21 CHF | −0,47% | 1,39 | +26,24% | |
| 270,61 M USD | 1,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 25,34 B USD | 84,90 USD | −0,60% | 6,03 | +56,66% | |
| 264,42 M USD | 15,26% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 1,74 B USD | 6,390 GBP | −0,41% | 1,12 | +20,91% | |
| 243,45 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 15,37 B USD | 91,81 USD | −0,07% | 1,11 | +65,85% | |
| 233,07 M USD | 14,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,63 B USD | 60,17 USD | −0,76% | 0,56 | +44,78% | |
| 230,48 M USD | 2,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,35 B USD | 60,49 EUR | −0,02% | 0,94 | +46,81% | |
| 230,48 M USD | 2,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 991,1 M USD | 7,200 EUR | −0,17% | 1,45 | +24,43% | |
| 216,62 M USD | 9,25% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 2,36 B USD | 222,55 CHF | −0,67% | 0,82 | +32,85% | |
| 206,47 M USD | 3,49% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 5,93 B USD | 48,585 EUR | −0,03% | 0,51 | +55,29% | |
| 195,46 M USD | 2,21% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,92 B USD | 75,23 USD | −0,41% | 1,57 | +58,15% | |
| 192,28 M USD | 0,96% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 19,99 B USD | 46,66 USD | −0,38% | 0,83 | +66,60% | |
| 190,82 M USD | 2,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 306,41 M USD | 21,485 USD | −0,21% | 0,00 | +52,36% | |
| 190,82 M USD | 2,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,34 B USD | 110,46 EUR | −0,11% | 0,82 | +46,65% | |
| 190,82 M USD | 2,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 157,7 M USD | 86,26 EUR | −0,02% | 0,25 | +46,66% | |
| 177,82 M USD | 2,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 609,57 M USD | 6.651 GBX | −0,15% | 9,39 | +42,92% | |
| 177,82 M USD | 2,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,65 B USD | 114,493 EUR | −0,20% | 1,69 | +46,15% | |
| 173,81 M USD | 3,33% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,2 B USD | 32,68 USD | −0,67% | 1,20 | +31,69% | |
| 173,55 M USD | 3,72% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 4,7 B USD | 99,22 USD | −0,44% | 0,54 | +21,11% | |
| 172,5 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 62,22 B USD | 144,70 USD | −0,37% | 0,97 | +69,41% | |
| 156,44 M USD | 2,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,98 B USD | 6,753 GBP | −0,15% | 0,03 | +39,34% | |
| 156,44 M USD | 2,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,05 B USD | 9,028 EUR | −0,10% | 0,12 | +42,46% | |
| 153,68 M USD | 15,15% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,02 B USD | 23,225 CHF | −0,13% | 0,82 | +26,83% | |
| 152,56 M USD | 1,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12,48 B USD | 48,26 CAD | −0,58% | 1,09 | +60,02% | |
| 152,56 M USD | 1,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 87,77 M USD | 34,80 USD | −0,14% | 1,86 | +59,16% | |
| 146,88 M USD | 2,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,45 B USD | 8,849 GBP | −0,17% | 1,62 | +44,35% | |
| 146,88 M USD | 2,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 541,82 M USD | 7,336 GBP | −0,19% | 0,00 | +44,39% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,4 B USD | 126,29 GBP | +0,17% | 0,82 | +54,93% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 33,22 B USD | 173,80 USD | −0,14% | 1,24 | +70,06% | |
| 141,96 M USD | 1,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 13,32 B USD | 39,27 USD | −0,51% | 0,77 | +58,67% | |
| 141,75 M USD | 1,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,34 B USD | 72,84 USD | −0,40% | 2,00 | +56,63% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,07 B USD | 47,159 EUR | −0,09% | 0,85 | +47,76% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,51 B USD | 64,68 USD | −0,71% | 1,21 | +58,80% | |
| 135,23 M USD | 1,36% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,84 B USD | 77,18 USD | −0,41% | 0,19 | +55,72% | |
| 135,11 M USD | 3,61% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,77 B USD | 50,73 EUR | −0,61% | 1,92 | +13,29% | |
| 129,41 M USD | 14,70% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,46% | 883,13 M USD | 117,96 EUR | −0,64% | 0,90 | +21,53% | |
| 127,9 M USD | 5,75% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,22 B USD | 30,90 USD | −0,58% | 0,82 | +54,03% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,33 B USD | 48,860 GBP | −0,08% | 0,95 | +44,51% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,89 B USD | 41,130 GBP | −0,13% | 1,06 | +44,51% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 495,11 M USD | 258,90 GBP | −0,08% | 0,63 | +68,96% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,32 B USD | 310,75 USD | 0,00% | 0,98 | +73,24% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 49,9 M USD | 230,25 EUR | +0,04% | 0,05 | +63,56% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,85 B USD | 228,00 CHF | 0,00% | 1,80 | +50,92% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 74,28 M USD | 190,28 CHF | +0,74% | 2,13 | +51,99% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 71,05 M USD | 194,80 USD | +0,85% | 1,52 | +70,67% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 220,93 M USD | 2.552,0 JPY | +1,25% | 0,54 | +55,95% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 54,35 M USD | 284,80 USD | +3,11% | 0,47 | +75,20% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,87 B USD | 255,15 EUR | +0,02% | 1,60 | +62,56% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,05 B USD | 238,50 USD | −0,13% | 2,84 | +70,64% | |
| 119,65 M USD | 15,28% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,18% | 787,09 M USD | 233,90 EUR | −0,38% | 0,03 | +23,67% | |
| 118,43 M USD | 1,39% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,44 B USD | 49,98 USD | −0,38% | 1,24 | +63,56% | |
| 110,64 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 155,57 AUD | +0,02% | 1,17 | +80,21% | |
| 108,88 M USD | 0,89% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 12,24 B USD | 84,83 USD | −0,50% | 1,30 | +64,57% | |
| 105,56 M USD | 2,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,36 M USD | 148,64 EUR | −0,05% | 0,23 | +44,00% | |
| 105,56 M USD | 2,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,09 B USD | 155,74 EUR | −0,06% | 1,10 | +46,92% | |
| 103,51 M USD | 0,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,12 B USD | 97,99 USD | −0,59% | 1,17 | +54,03% | |
| 90,44 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 405,33 M USD | 29,17 GBP | −0,10% | 1,31 | +73,14% | |
| 90,44 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 47,06 M USD | 11,788 CHF | +0,43% | 0,15 | +16,32% | |
| 90,44 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,33 B USD | 103,790 EUR | −0,16% | 1,35 | +60,85% | |
| 90,44 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,38 B USD | 124,775 EUR | −0,33% | 0,67 | +60,64% | |
| 90,44 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 384,21 M USD | 12,9370 EUR | −0,14% | 0,08 | +19,03% |