Funds holding the stock
Sorted by market value, the list below shows funds with Roche Holding Ltd Sponsored ADR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 APIEActivePassive International Equity ETF | 13,4 M USD | 1,43% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 939,3 M USD | 35,72 USD | −0,22% | 0,90 | +32,31% |
 LIFEEvolve Global Healthcare Enhanced Yield Fund | 13,1 M USD | 5,41% | Evolve Funds Group, Inc. | Pasif | Sağlık hizmetleri | 0,74% | 150,47 M USD | 19,63 CAD | +0,41% | 0,39 | +9,81% |
| LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 13,1 M USD | 5,41% | Evolve Funds Group, Inc. | Pasif | Sağlık hizmetleri | 0,72% | 24,14 M USD | 24,51 CAD | +0,16% | 0,06 | +22,17% |
| LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 13,1 M USD | 5,41% | Evolve Funds Group, Inc. | Pasif | Sağlık hizmetleri | 0,72% | 11,33 M USD | 20,15 USD | +1,10% | 0,00 | +16,08% |
 INCMFranklin Income Focus ETF Income Focus ETF | 10,58 M USD | 0,98% | Franklin Resources, Inc. | Aktif | Hedef sonuç | 0,38% | 1,09 B USD | 28,27 USD | 0,00% | 0,66 | +13,14% |
| AAQECAQE Core ETF | 10,37 M USD | 1,71% | Arlington Capital Ltd. | Aktif | Büyük sermaye | 0,49% | 607,8 M USD | 26,10 USD | +0,40% | 0,05 | — |
 QLTIGMO International Quality ETF | 9,58 M USD | 3,79% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,60% | 252,81 M USD | 26,76 USD | +0,41% | 0,02 | +17,25% |
 CANCTema Oncology ETF | 4,67 M USD | 4,03% | Dawn Global Topco Ltd. | Aktif | Sağlık hizmetleri | 0,75% | 118,37 M USD | 35,41 USD | −0,62% | 0,26 | +45,69% |
| HRTSTema Heart & Health ETF | 2,7 M USD | 4,87% | Dawn Global Topco Ltd. | Aktif | Sağlık hizmetleri | 0,75% | 55,39 M USD | 35,66 USD | −0,18% | 0,28 | +24,96% |
 SPWOSP Funds S&P World (ex-US) ETF | 1,67 M USD | 1,75% | ShariaPortfolio, Inc. | Pasif | Toplam piyasa | 0,55% | 95,41 M USD | 27,51 USD | +0,07% | 0,53 | +27,50% |
 MFSVMFS Active Value ETF | 1,48 M USD | 0,71% | Sun Life Financial, Inc. | Aktif | Toplam piyasa | 0,44% | 208,59 M USD | 26,82 USD | −0,11% | 0,93 | +14,70% |
 IDVZOpal International Dividend Income ETF | 1,44 M USD | 1,16% | Truemark Group LLC | Aktif | Yüksek temettü verimi | 0,75% | 124,31 M USD | 31,85 USD | +0,29% | 1,42 | +33,19% |
| YLDEFranklin ClearBridge Enhanced Income ETF | 1,43 M USD | 1,27% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,48% | 112,72 M USD | 54,47 USD | −1,06% | 0,17 | +54,45% |
 ABLGAbacus FCF International Leaders ETF | 1,1 M USD | 3,53% | Abacus Global Management, Inc. | Aktif | Toplam piyasa | 0,54% | 31,28 M USD | 32,18 USD | +0,12% | 0,03 | +35,49% |
 DSTXDistillate International Fundamental Stability & Value ETF | 917,65 K USD | 2,28% | Distillate Capital Partners LLC | Aktif | Toplam piyasa | 0,55% | 40,3 M USD | 32,38 USD | +0,34% | 0,39 | +70,15% |
 PJFVPGIM Jennison Focused Value ETF | 568,68 K USD | 1,65% | Prudential Financial, Inc. | Aktif | Toplam piyasa | 0,75% | 34,45 M USD | 84,03 USD | −0,03% | 0,00 | +19,54% |
 DIVDAltrius Global Dividend ETF | 375,17 K USD | 2,61% | Empirical Finance LLC | Aktif | Yüksek temettü verimi | 0,49% | 14,4 M USD | 38,94 USD | 0,00% | 0,00 | +27,02% |
 NBCRNeuberger Core Equity ETF | 229,66 K USD | 0,03% | NBSH Acquisition LLC | Aktif | Büyük sermaye | 0,29% | 703,06 M USD | 31,96 USD | −0,07% | 0,53 | +20,13% |