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% | 118,43 B USD | 75,64 USD | +0,11% | 0,38 | +61,14% | |
| 2,52 B USD | 0,96% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 191,54 B USD | 62,69 USD | +0,24% | 0,29 | +64,26% | |
| 2 B USD | 1,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 162,02 B USD | 89,87 USD | +0,13% | 0,29 | +61,08% | |
| 1,12 B USD | 14,79% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 7,68 B USD | 180,52 CHF | +0,73% | 0,75 | +40,38% | |
| 1 B USD | 1,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 69,92 B USD | 96,42 USD | +0,14% | 0,13 | +61,03% | |
| 819,83 M USD | 13,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,3 B USD | 158,74 CHF | +0,53% | 1,11 | +29,74% | |
| 763,71 M USD | 2,76% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,53 B USD | 71,62 USD | +0,14% | 0,19 | +78,43% | |
| 674,88 M USD | 16,86% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 4,03 B USD | 134,96 CHF | +0,64% | 1,04 | +30,74% | |
| 674,88 M USD | 16,86% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 68,18 M USD | 3,7190 CHF | +1,05% | 2,27 | — | |
| 664,29 M USD | 1,84% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,2 B USD | 83,78 USD | +0,20% | 0,26 | +66,08% | |
| 610,91 M USD | 1,11% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 54,91 B USD | 24,15 USD | +0,23% | 0,14 | +64,10% | |
| 587,68 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 53,78 B USD | 73,77 USD | +0,11% | 0,42 | +61,72% | |
| 560,52 M USD | 14,49% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,64 B USD | 30,775 CHF | +0,57% | 1,16 | +28,11% | |
| 560,52 M USD | 14,49% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 60,87 M USD | 20,475 CHF | +0,49% | 0,18 | +28,03% | |
| 560,52 M USD | 14,49% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,12 M USD | 16,902 EUR | +0,61% | 0,02 | +36,30% | |
| 560,52 M USD | 14,49% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 12,52 M USD | 15,954 USD | +0,36% | 0,20 | +45,75% | |
| 560,52 M USD | 14,49% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 252,35 M USD | 18,270 EUR | −0,28% | 0,17 | +37,02% | |
| 560,52 M USD | 14,49% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 695,89 M USD | 24,565 CHF | +0,55% | 0,85 | +28,05% | |
| 560,52 M USD | 14,49% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 95,43 M USD | 17,428 USD | +0,61% | 0,02 | +45,68% | |
| 490,37 M USD | 16,65% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 2,96 B USD | 137,26 CHF | +0,59% | 0,93 | +32,00% | |
| 466,58 M USD | 16,81% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 832,52 M USD | 165,66 CHF | +0,68% | 1,68 | +28,83% | |
| 466,58 M USD | 16,81% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 1,94 B USD | 146,68 EUR | +0,85% | 0,36 | +37,49% | |
| 455,42 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.132,0 GBX | +0,15% | 0,38 | +77,19% | |
| 455,42 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 126,55 B USD | 9.722 GBX | −0,06% | 0,11 | +59,90% | |
| 455,42 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 576,46 M USD | 7,3537 USD | +0,17% | 0,07 | +22,05% | |
| 455,42 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,77 B USD | 9,8586 EUR | +0,27% | 0,61 | +69,30% | |
| 393,03 M USD | 0,76% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,6 B USD | 84,96 USD | +0,19% | 0,13 | +61,66% | |
| 378,23 M USD | 4,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 9,03 B USD | 92,09 USD | −0,08% | 0,32 | +40,85% | |
| 349,54 M USD | 2,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 120,65 M USD | 24,135 USD | −0,01% | 3,36 | +22,59% | |
| 349,54 M USD | 2,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 50,88 M USD | 149,92 EUR | +0,32% | 0,03 | +47,95% | |
| 349,54 M USD | 2,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 17,42 B USD | 285,00 EUR | +0,48% | 0,19 | +50,17% | |
| 346,75 M USD | 13,77% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,54 M USD | 3,6550 CHF | +0,52% | 0,08 | — | |
| 346,75 M USD | 13,77% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,53 B USD | 17,758 CHF | +0,60% | 0,33 | +29,67% | |
| 342,63 M USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,2 B USD | 8.151 GBX | −0,10% | 0,21 | +48,14% | |
| 322,26 M USD | 0,97% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 33,21 B USD | 44,55 USD | +0,16% | 0,28 | +64,31% | |
| 315,41 M USD | 2,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,52 B USD | 45,70 USD | +0,04% | 0,22 | +51,65% | |
| 298,03 M USD | 2,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 51,83 M USD | 1.359,2 MXN | +0,62% | 3,52 | +82,62% | |
| 298,03 M USD | 2,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,16 B USD | 3.193,0 GBX | −0,02% | 0,21 | +48,08% | |
| 298,03 M USD | 2,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 33,66 M USD | 6,285 CHF | +0,03% | 2,11 | +17,74% | |
| 298,03 M USD | 2,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,57 B USD | 6,126 EUR | +0,46% | 0,21 | +19,63% | |
| 284,65 M USD | 13,73% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 123,38 M USD | 3,6125 CHF | +0,54% | 0,57 | — | |
| 284,65 M USD | 13,73% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,08 B USD | 84,20 CHF | +0,53% | 0,86 | +30,18% | |
| 259,93 M USD | 1,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,05 B USD | 82,94 USD | +0,13% | 0,28 | +63,39% | |
| 255,42 M USD | 15,40% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 1,67 B USD | 6,212 GBP | +0,15% | 0,27 | +19,52% | |
| 243,45 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 14,56 B USD | 90,26 USD | +0,10% | 0,43 | +72,64% | |
| 224,2 M USD | 2,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 957,04 M USD | 6,940 EUR | +0,41% | 0,46 | +19,96% | |
| 224,2 M USD | 2,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,07 B USD | 58,21 EUR | +0,34% | 0,70 | +49,93% | |
| 221,91 M USD | 10,16% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 2,19 B USD | 220,60 CHF | +0,43% | 0,69 | +38,55% | |
| 218,91 M USD | 14,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,55 B USD | 60,45 USD | +0,07% | 0,14 | +53,23% | |
| 188,47 M USD | 2,19% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,67 B USD | 73,39 USD | +0,20% | 0,24 | +66,67% | |
| 183,37 M USD | 0,95% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 19,39 B USD | 45,20 USD | +0,24% | 0,27 | +72,41% | |
| 182,84 M USD | 2,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 290,52 M USD | 20,750 USD | 0,00% | 176,61 | +56,98% | |
| 182,84 M USD | 2,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 146,22 M USD | 83,11 EUR | +0,18% | 0,94 | +49,54% | |
| 182,84 M USD | 2,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,14 B USD | 106,52 EUR | +0,23% | 0,86 | +49,54% | |
| 180,31 M USD | 3,70% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 5,46 B USD | 47,720 EUR | −0,17% | 0,32 | +58,90% | |
| 175,06 M USD | 2,13% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 588,83 M USD | 6.457 GBX | −0,05% | 0,72 | +47,89% | |
| 175,06 M USD | 2,13% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,71 B USD | 110,690 EUR | +0,27% | 0,46 | +49,31% | |
| 172,5 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 59,82 B USD | 142,36 USD | +0,25% | 0,24 | +75,06% | |
| 167,02 M USD | 3,70% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 4,5 B USD | 98,01 USD | +0,42% | 0,27 | +19,90% | |
| 164,49 M USD | 3,30% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,98 B USD | 31,85 USD | +0,06% | 0,14 | +28,27% | |
| 150,83 M USD | 2,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,85 B USD | 6,587 GBP | +0,03% | 0,12 | +44,92% | |
| 150,83 M USD | 2,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,99 B USD | 8,728 EUR | +0,39% | 1,27 | +46,28% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 31,05 B USD | 170,76 USD | +0,15% | 0,11 | +76,10% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,78 B USD | 123,34 GBP | −0,02% | 0,36 | +57,03% | |
| 144,21 M USD | 14,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,01 B USD | 22,920 CHF | +0,70% | 0,34 | +30,94% | |
| 142,15 M USD | 2,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,28 B USD | 8,604 GBP | −0,08% | 0,11 | +49,72% | |
| 142,15 M USD | 2,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 552,67 M USD | 7,143 GBP | −0,01% | 0,00 | +49,76% | |
| 141,58 M USD | 1,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,99 B USD | 46,77 CAD | +0,02% | 0,20 | +61,59% | |
| 141,58 M USD | 1,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 85,42 M USD | 34,16 USD | 0,00% | 0,02 | +65,14% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,89 B USD | 45,600 EUR | +0,30% | 2,45 | +50,94% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,38 B USD | 63,46 USD | +0,93% | 0,21 | +67,65% | |
| 135,96 M USD | 1,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,99 B USD | 71,08 USD | +0,26% | 0,15 | +62,88% | |
| 135,23 M USD | 1,36% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,97 B USD | 75,26 USD | +0,10% | 0,89 | +63,13% | |
| 132,06 M USD | 1,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,62 B USD | 38,35 USD | +0,12% | 0,21 | +65,61% | |
| 129,22 M USD | 3,55% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,62 B USD | 49,940 EUR | +0,40% | 0,68 | +8,62% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,77 B USD | 39,900 GBP | +0,11% | 0,36 | +49,89% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,25 B USD | 47,310 GBP | −0,10% | 0,35 | +49,89% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,81 B USD | 222,65 CHF | +0,20% | 0,42 | +54,79% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 52,89 M USD | 276,20 USD | 0,00% | 0,94 | +78,03% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,27 B USD | 303,60 USD | −0,15% | 0,60 | +78,01% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 69,2 M USD | 190,04 USD | +0,98% | 1,22 | +76,69% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,84 B USD | 250,05 EUR | +0,62% | 0,98 | +66,34% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 216,8 M USD | 2.518,0 JPY | +0,24% | 0,76 | +57,49% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 75,71 M USD | 185,86 CHF | 0,00% | 0,11 | +54,82% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 482,02 M USD | 252,75 GBP | +0,16% | 0,05 | +73,14% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 46,33 M USD | 225,90 EUR | +1,96% | 0,13 | +65,74% | |
| 127,45 M USD | 1,43% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2 B USD | 233,05 USD | +0,22% | 0,99 | +76,65% | |
| 127,42 M USD | 15,41% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,18% | 830,36 M USD | 224,35 EUR | −0,71% | 0,19 | +20,71% | |
| 125,22 M USD | 14,87% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,46% | 834,2 M USD | 113,82 EUR | +1,70% | 0,82 | +19,41% | |
| 124,05 M USD | 5,55% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,21 B USD | 31,08 USD | −0,07% | 0,36 | +62,33% | |
| 114,97 M USD | 1,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,12 B USD | 48,10 USD | +0,04% | 0,11 | +66,45% | |
| 110,64 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 153,92 AUD | −0,21% | 0,52 | +80,50% | |
| 110,21 M USD | 1,33% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,07% | 3,12 B USD | 125,90 USD | +0,26% | 0,72 | +18,75% | |
| 110,21 M USD | 1,33% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 5,1 B USD | 15.279 GBX | +0,02% | 4,25 | +68,34% | |
| 101,2 M USD | 0,88% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 11,49 B USD | 82,77 USD | +0,09% | 0,29 | +70,44% | |
| 100,65 M USD | 2,00% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,61 M USD | 143,56 EUR | +0,31% | 0,05 | +47,94% | |
| 100,65 M USD | 2,00% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,98 B USD | 150,14 EUR | +0,39% | 0,36 | +49,96% | |
| 100,6 M USD | 0,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,85 B USD | 95,52 USD | +0,14% | 0,13 | +59,78% | |
| 99,01 M USD | 1,24% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,22 B USD | 28,25 CAD | −0,04% | 0,11 | +60,83% | |
| 86,28 M USD | 0,34% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 472,09 M USD | 28,70 GBP | +0,10% | 0,01 | +77,84% |