Roche Holding Ltd Sponsored ADR
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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 | 13,4 M USD | 1,43% | Envestnet, Inc. | Attivi | Mercato totale | 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. | Passivo | Assistenza sanitaria | 0,74% | 150,47 M USD | 19,63 CAD | +0,41% | 0,39 | +9,81% |
| LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | 13,1 M USD | 5,41% | Evolve Funds Group, Inc. | Passivo | Assistenza sanitaria | 0,72% | 11,33 M USD | 20,15 USD | +1,10% | 0,00 | +16,08% |
| LIFE.BEvolve Global Healthcare Enhanced Yield Fund | 13,1 M USD | 5,41% | Evolve Funds Group, Inc. | Passivo | Assistenza sanitaria | 0,72% | 24,14 M USD | 24,51 CAD | +0,16% | 0,06 | +22,17% |
 INCMFranklin Income Focus ETF Income Focus ETF | 10,58 M USD | 0,98% | Franklin Resources, Inc. | Attivi | Target outcome | 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. | Attivi | Grande capitalizzazione | 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 | Attivi | Mercato totale | 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. | Attivi | Assistenza sanitaria | 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. | Attivi | Assistenza sanitaria | 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. | Passivo | Mercato totale | 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. | Attivi | Mercato totale | 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 | Attivi | Dividendo ad alto rendimento | 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. | Attivi | Mercato totale | 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. | Attivi | Mercato totale | 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 | Attivi | Mercato totale | 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. | Attivi | Mercato totale | 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 | Attivi | Dividendo ad alto rendimento | 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 | Attivi | Grande capitalizzazione | 0,29% | 703,06 M USD | 31,96 USD | −0,07% | 0,53 | +20,13% |