Roche Holding LtdRoche Holding LtdRoche Holding Ltd

Roche Holding Ltd

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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.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
APIEActivePassive International Equity ETF
13,06 M USD1,39%
Envestnet, Inc.
Attivi
Mercato totale
0,45%940,27 M USD36,13 USD+1,75%0,52+33,67%
LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged
12,86 M USD5,39%
Evolve Funds Group, Inc.
Passivo
Assistenza sanitaria
0,72%11,33 M USD19,79 USD−0,10%0,26+16,08%
LIFEEvolve Global Healthcare Enhanced Yield Fund
12,86 M USD5,39%
Evolve Funds Group, Inc.
Passivo
Assistenza sanitaria
0,74%150,47 M USD19,34 CAD+0,31%0,82+9,81%
LIFE.BEvolve Global Healthcare Enhanced Yield Fund
12,86 M USD5,39%
Evolve Funds Group, Inc.
Passivo
Assistenza sanitaria
0,72%24,14 M USD24,22 CAD+0,12%1,17+22,17%
INCMFranklin Income Focus ETF Income Focus ETF
10,46 M USD0,96%
Franklin Resources, Inc.
Attivi
Target outcome
0,38%1,09 B USD28,14 USD+0,36%1,09+12,69%
AAQECAQE Core ETF
10,23 M USD1,69%
Arlington Capital Ltd.
Attivi
Grande capitalizzazione
0,49%605,25 M USD25,80 USD−0,28%0,01
QLTIGMO International Quality ETF
9,41 M USD3,73%
Grantham, Mayo, Van Otterloo & Co. LLC
Attivi
Mercato totale
0,60%252,43 M USD26,74 USD+0,51%0,09+17,39%
CANCTema Oncology ETF
4,68 M USD4,06%
Dawn Global Topco Ltd.
Attivi
Assistenza sanitaria
0,75%117,07 M USD34,59 USD−0,38%0,61+42,32%
HRTSTema Heart & Health ETF
2,65 M USD4,84%
Dawn Global Topco Ltd.
Attivi
Assistenza sanitaria
0,75%54,76 M USD35,37 USD+0,23%0,26+23,88%
SPWOSP Funds S&P World (ex-US) ETF
1,64 M USD1,73%
ShariaPortfolio, Inc.
Passivo
Mercato totale
0,55%95,1 M USD27,94 USD+2,34%0,67+29,38%
MFSVMFS Active Value ETF
1,51 M USD0,69%
Sun Life Financial, Inc.
Attivi
Mercato totale
0,44%217,97 M USD26,76 USD+0,83%0,43+14,47%
IDVZOpal International Dividend Income ETF
1,42 M USD1,12%
Truemark Group LLC
Attivi
Dividendo ad alto rendimento
0,75%124,62 M USD32,06 USD+0,88%1,15+34,16%
YLDEFranklin ClearBridge Enhanced Income ETF
1,4 M USD1,26%
Franklin Resources, Inc.
Attivi
Mercato totale
0,48%111,01 M USD54,33 USD+0,26%1,84+51,60%
ABLGAbacus FCF International Leaders ETF
1,08 M USD3,51%
Abacus Global Management, Inc.
Attivi
Mercato totale
0,54%30,85 M USD31,93 USD+0,69%0,62+34,05%
DSTXDistillate International Fundamental Stability & Value ETF
657,83 K USD1,66%
Distillate Capital Partners LLC
Attivi
Mercato totale
0,55%39,69 M USD31,92 USD+0,69%0,78+65,31%
PJFVPGIM Jennison Focused Value ETF
572,22 K USD1,65%
Prudential Financial, Inc.
Attivi
Mercato totale
0,75%34,72 M USD83,61 USD+1,03%0,07+19,83%
DIVDAltrius Global Dividend ETF
368,31 K USD2,58%
Empirical Finance LLC
Attivi
Dividendo ad alto rendimento
0,49%14,27 M USD38,95 USD+1,07%0,17+27,42%
NBCRNeuberger Core Equity ETF
225,98 K USD0,03%
NBSH Acquisition LLC
Attivi
Grande capitalizzazione
0,29%696,47 M USD31,59 USD+0,24%1,59+18,90%