Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Roche Holding Ltd. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,24 B USD | 0,73% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 126,95 B USD | 78,64 USD | +0,05% | 0,92 | +56,91% | |
| 2,74 B USD | 1,00% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 202,03 B USD | 65,14 USD | +0,28% | 0,84 | +60,10% | |
| 2,08 B USD | 1,23% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 169,83 B USD | 92,75 USD | +0,27% | 0,72 | +54,90% | |
| 1,22 B USD | 15,49% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 7,88 B USD | 182,02 CHF | −0,08% | 1,06 | +36,06% | |
| 1,05 B USD | 1,43% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 73,22 B USD | 99,53 USD | +0,27% | 0,91 | +54,67% | |
| 881,92 M USD | 13,53% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 6,53 B USD | 161,78 CHF | −0,12% | 0,83 | +25,16% | |
| 787,78 M USD | 2,78% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 28,41 B USD | 73,46 USD | +0,18% | 0,66 | +71,53% | |
| 727,58 M USD | 17,79% | UBS Group AG | Pasif | Kapitalisasi besar | 0,20% | 87,71 M USD | 3,7585 CHF | −0,42% | 0,35 | — | |
| 727,58 M USD | 17,79% | UBS Group AG | Pasif | Kapitalisasi besar | 0,20% | 4,11 B USD | 136,72 CHF | −0,32% | 0,99 | +26,06% | |
| 716,55 M USD | 1,92% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 30,38 B USD | 86,17 USD | +0,30% | 0,54 | +57,96% | |
| 641,53 M USD | 1,12% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 57,67 B USD | 25,10 USD | +0,20% | 0,89 | +58,54% | |
| 635,19 M USD | 0,80% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 56,69 B USD | 76,73 USD | 0,00% | 0,65 | +57,49% | |
| 599,07 M USD | 15,19% | UBS Group AG | Pasif | Pasar total | 0,23% | 256,8 M USD | 18,780 EUR | −0,19% | 0,34 | +32,19% | |
| 599,07 M USD | 15,19% | UBS Group AG | Pasif | Pasar total | 0,20% | 708,36 M USD | 25,035 CHF | −0,02% | 0,34 | +23,42% | |
| 599,07 M USD | 15,19% | UBS Group AG | Pasif | Pasar total | 0,23% | 10,24 M USD | 17,334 EUR | +1,96% | 0,15 | +32,93% | |
| 599,07 M USD | 15,19% | UBS Group AG | Pasif | Pasar total | 0,20% | 59,88 M USD | 20,900 CHF | 0,00% | 0,48 | +23,41% | |
| 599,07 M USD | 15,19% | UBS Group AG | Pasif | Pasar total | 0,23% | 95,87 M USD | 17,772 USD | 0,00% | 0,96 | +40,36% | |
| 599,07 M USD | 15,19% | UBS Group AG | Pasif | Pasar total | 0,23% | 11,85 M USD | 16,320 USD | −0,22% | 1,13 | +40,43% | |
| 599,07 M USD | 15,19% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,71 B USD | 31,325 CHF | −0,27% | 0,68 | +23,48% | |
| 513,25 M USD | 17,32% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,35% | 2,96 B USD | 139,14 CHF | −0,27% | 0,78 | +27,09% | |
| 494,78 M USD | 17,45% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 861,07 M USD | 168,00 CHF | −0,25% | 2,87 | +23,50% | |
| 494,78 M USD | 17,45% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 1,97 B USD | 148,48 EUR | −0,43% | 1,13 | +31,73% | |
| 480,66 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,14 B USD | 1.149,5 GBX | −0,22% | 0,78 | +73,80% | |
| 480,66 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,55 B USD | 9.942 GBX | −0,22% | 0,39 | +60,66% | |
| 480,66 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 568,84 M USD | 7,4336 USD | −0,24% | 0,75 | +23,50% | |
| 480,66 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,82 B USD | 10,0070 EUR | −0,27% | 0,90 | +66,08% | |
| 409,39 M USD | 4,34% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 9,11 B USD | 93,55 USD | +0,15% | 0,63 | +35,35% | |
| 405,53 M USD | 0,75% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 53,94 B USD | 88,21 USD | +0,08% | 0,70 | +57,25% | |
| 380,41 M USD | 2,04% | SAS Rue la Boétie | Pasif | Pasar total | — | 127,65 M USD | 25,130 USD | −0,22% | 0,14 | +27,93% | |
| 380,41 M USD | 2,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 54,37 M USD | 156,20 EUR | 0,00% | 0,47 | +44,25% | |
| 380,41 M USD | 2,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 18,56 B USD | 296,11 EUR | +0,01% | 1,59 | +46,78% | |
| 377,29 M USD | 14,36% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,65 B USD | 18,114 CHF | −0,14% | 0,57 | +25,29% | |
| 377,29 M USD | 14,36% | UBS Group AG | Pasif | Pasar total | 0,10% | 1,56 M USD | 3,7380 CHF | −0,13% | 0,06 | — | |
| 364,33 M USD | 2,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,05 B USD | 8.446 GBX | 0,00% | 0,28 | +44,52% | |
| 340,41 M USD | 0,97% | State Street Corp. | Pasif | Pasar total | 0,03% | 35,06 B USD | 46,28 USD | +0,24% | 1,05 | +58,44% | |
| 332,01 M USD | 2,37% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 14,08 B USD | 47,25 USD | +0,38% | 0,87 | +46,88% | |
| 311,95 M USD | 2,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,57 B USD | 3.305,0 GBX | −0,02% | 0,62 | +44,47% | |
| 311,95 M USD | 2,18% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 65,45 M USD | 1.415,2 MXN | +0,40% | 0,06 | +77,44% | |
| 311,95 M USD | 2,18% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 37,48 M USD | 6,543 CHF | −0,11% | 0,19 | +22,44% | |
| 311,95 M USD | 2,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,67 B USD | 6,397 EUR | +0,16% | 1,06 | +24,86% | |
| 305,62 M USD | 14,78% | UBS Group AG | Pasif | Pasar total | 0,09% | 186,09 M USD | 3,6715 CHF | −0,42% | 0,60 | — | |
| 305,62 M USD | 14,78% | UBS Group AG | Pasif | Pasar total | 0,09% | 2,08 B USD | 85,78 CHF | −0,19% | 0,68 | +25,61% | |
| 273,52 M USD | 1,08% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,45 B USD | 85,47 USD | +0,26% | 0,44 | +57,77% | |
| 270,41 M USD | 1,72% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 15,9 B USD | 92,65 USD | +0,05% | 0,89 | +68,01% | |
| 267,98 M USD | 15,50% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,18% | 1,74 B USD | 6,463 GBP | +0,81% | 0,20 | +21,88% | |
| 234,62 M USD | 14,63% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,63 B USD | 60,51 USD | −0,02% | 0,80 | +42,72% | |
| 233,34 M USD | 2,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 989,37 M USD | 7,250 EUR | −0,01% | 1,00 | +25,25% | |
| 233,34 M USD | 2,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,39 B USD | 60,87 EUR | +0,10% | 0,55 | +46,17% | |
| 216,97 M USD | 9,30% | UBS Group AG | Pasif | Kapitalisasi besar | 0,20% | 2,34 B USD | 223,85 CHF | −0,27% | 0,54 | +31,63% | |
| 211,08 M USD | 3,46% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 6,1 B USD | 49,250 EUR | +0,31% | 0,68 | +58,22% | |
| 197,92 M USD | 2,23% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,89 B USD | 75,47 USD | +0,27% | 2,55 | +58,83% | |
| 192,66 M USD | 0,94% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,43 B USD | 47,21 USD | +0,13% | 0,85 | +67,94% | |
| 190,79 M USD | 2,16% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 307,44 M USD | 21,685 USD | +0,63% | 0,31 | +52,46% | |
| 190,79 M USD | 2,16% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 8,39 B USD | 111,26 EUR | +0,11% | 1,06 | +45,70% | |
| 190,79 M USD | 2,16% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 159,02 M USD | 86,84 EUR | +0,05% | 0,11 | +45,71% | |
| 189 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 62,56 B USD | 144,93 USD | 0,00% | 0,66 | +70,99% | |
| 179,92 M USD | 2,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 609,66 M USD | 6.687 GBX | −0,19% | 0,22 | +42,19% | |
| 179,92 M USD | 2,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,65 B USD | 115,300 EUR | −0,04% | 0,14 | +45,67% | |
| 175,82 M USD | 3,76% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 4,74 B USD | 98,87 USD | −0,32% | 0,45 | +22,08% | |
| 174,29 M USD | 3,31% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 5,28 B USD | 32,82 USD | +0,21% | 1,22 | +32,38% | |
| 158,6 M USD | 2,25% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,99 B USD | 6,800 GBP | −0,15% | 0,00 | +40,77% | |
| 158,6 M USD | 2,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,06 B USD | 9,092 EUR | +0,01% | 0,98 | +41,81% | |
| 154,54 M USD | 1,21% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 12,71 B USD | 48,69 CAD | +0,45% | 0,62 | +58,90% | |
| 154,54 M USD | 1,21% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 89,05 M USD | 35,02 USD | +0,23% | 1,06 | +57,64% | |
| 153,92 M USD | 15,22% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,02 B USD | 23,295 CHF | −0,32% | 0,76 | +26,20% | |
| 148,86 M USD | 2,48% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 543,31 M USD | 7,388 GBP | −0,22% | 0,35 | +45,68% | |
| 148,86 M USD | 2,48% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,46 B USD | 8,900 GBP | −0,22% | 1,26 | +45,64% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,49 B USD | 126,82 GBP | −0,24% | 0,69 | +58,06% | |
| 144,76 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 33,15 B USD | 173,84 USD | −0,33% | 0,75 | +71,32% | |
| 142,69 M USD | 1,96% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,31 B USD | 73,20 USD | +0,33% | 0,82 | +55,63% | |
| 141,94 M USD | 1,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 13,52 B USD | 39,56 USD | +0,25% | 1,02 | +58,80% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,1 B USD | 47,470 EUR | −0,01% | 0,90 | +47,00% | |
| 137,35 M USD | 2,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,53 B USD | 64,71 USD | +0,09% | 0,10 | +58,12% | |
| 137,16 M USD | 3,66% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,78 B USD | 51,17 EUR | +0,04% | 1,51 | +12,99% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,21% | 220,53 M USD | 2.578,0 JPY | −0,12% | 0,76 | +54,64% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,21% | 49,71 M USD | 230,25 EUR | 0,00% | 0,29 | +62,29% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,32 B USD | 311,85 USD | +0,87% | 1,44 | +73,49% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,21% | 54,43 M USD | 284,70 USD | −0,04% | 1,43 | +73,50% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,86 B USD | 255,30 EUR | −0,31% | 0,57 | +62,87% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,21% | 492,56 M USD | 259,65 GBP | +0,72% | 0,27 | +68,66% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,21% | 73,8 M USD | 190,78 CHF | +0,64% | 0,88 | +51,46% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,05 B USD | 238,65 USD | −0,31% | 0,40 | +70,67% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,84 B USD | 228,10 CHF | −0,33% | 1,17 | +51,43% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,21% | 71,17 M USD | 194,80 USD | +0,06% | 0,72 | +70,70% | |
| 135,06 M USD | 1,38% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 9,84 B USD | 77,80 USD | +0,31% | 0,90 | +56,84% | |
| 132,4 M USD | 15,02% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,46% | 879,34 M USD | 119,28 EUR | +0,79% | 1,28 | +21,16% | |
| 129,56 M USD | 5,83% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,23 B USD | 31,17 USD | +0,37% | 0,53 | +54,04% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,35 B USD | 49,110 GBP | +0,12% | 0,81 | +45,57% | |
| 127,8 M USD | 2,64% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,89 B USD | 41,300 GBP | −0,06% | 0,49 | +45,57% | |
| 120,97 M USD | 15,50% | State Street Corp. | Pasif | Perawatan kesehatan | 0,18% | 781,03 M USD | 236,95 EUR | +0,87% | 0,13 | +22,84% | |
| 120,26 M USD | 1,40% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,6 B USD | 50,34 USD | +0,12% | 0,93 | +65,46% | |
| 110,8 M USD | 0,90% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 12,39 B USD | 85,55 USD | +0,28% | 1,65 | +65,49% | |
| 110,64 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 155,81 AUD | +0,03% | 0,97 | +81,39% | |
| 105,75 M USD | 2,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 4,08 B USD | 156,88 EUR | +0,09% | 1,15 | +46,54% | |
| 105,75 M USD | 2,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,33 M USD | 149,64 EUR | +0,03% | 0,40 | +44,13% | |
| 104,81 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 11,07 B USD | 98,56 USD | +0,22% | 0,60 | +54,11% | |
| 91,83 M USD | 0,36% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 403,66 M USD | 29,20 GBP | −0,31% | 3,79 | +73,22% | |
| 91,83 M USD | 0,36% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 46,68 M USD | 11,768 CHF | −0,44% | 0,58 | +16,33% | |
| 91,83 M USD | 0,36% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,42 B USD | 125,705 EUR | −0,03% | 0,44 | +60,60% | |
| 91,83 M USD | 0,36% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,36 B USD | 104,475 EUR | −0,14% | 0,48 | +60,80% |