CH:RO / Roche Holding AG - Kepemilikan Institusional - Pembeli

Roche Holding AG
CH ˙ SWX ˙ CH0012032113
CHF 289.20 ↓ -3.20 (-1.09%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Roche Holding AG meliputi UTMAX - Target Managed Allocation Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, RINT - International Developed Equity Active ETF, GAAVX - GMO Alternative Allocation Fund Class VI, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,938 1.78 25,026 6.47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 9,950 139.76 3,461 150.80
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,647 126.24 906 120.98
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,967 39.46 3,064 35.77
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 58
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,920 6.10 1,009 5.77
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,179 6.24 745 3.48
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,224 3.22 6,211 0.39
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,711 585
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,116 10.23 1,783 15.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 303 1.34 105 1.94
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,280 29.14 2,178 28.97
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 184 22.67 64 28.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 90 2.27 31 3.33
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 8,344 0.80 2,920 5.61
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,134 0.04 6,997 0.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,589 25.81 552 26.03
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,708 942
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,215 5.83 3,206 10.71
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079 9.10 376 13.98
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 2,640 10.00 912 9.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,281 1.62 1,837 6.31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 188 13.25 64 23.53
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,640 33.12 571 39.95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4,757 24.04 1,644 23.80
2025-05-30 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,374 24.16 822 44.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 764 12.19 265 12.34
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012 7.43 352 12.46
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 153 992.86 53 1,225.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,206 1.30 67,908 5.97
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,744 18.92 2,346 24.46
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,445 3.10 37,725 7.85
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8,158 12.65 2,780 9.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 166 9.21 58 9.62
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,736 297.25 603 299.34
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 2.10 51 6.38
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,080 2.85 35,410 -0.07
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 385 1.32 132 -1.50
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 264
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,990 29.06 4,867 35.02
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 252 106.56 86 104.76
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 5.08 138 20.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 72 1.41 25 4.17
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 255 21.43 88 22.22
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 756 3.85 261 3.57
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,500 12.78 518 12.61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 240 23.08 84 29.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,618 14.02 564 19.79
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,461 10.76 856 15.99
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 76 10.14 26 13.04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 901 28.35 308 24.80
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,406 0.25 98,492 0.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 32 11
2025-08-26 NP GMOI - GMO International Value ETF 1,174 24.36 407 24.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 59 3.51 21 11.11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,922 0.90 1,015 1.00
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 7.35 184 12.88
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 214 39.87 73 37.74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 467 1.30 162 1.25
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,729 22.60 3,034 22.74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 53,129 0.18 18,482 4.80
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,308 5.42 1,845 5.55
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,268 2.44 2,142 -0.28
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 7.08 240 6.67
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,070 2.81 9,007 2.56
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,854 2.99 6,907 7.74
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 815 9.40 285 14.92
2025-07-25 NP EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,508 6.94 2,565 4.14
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 452 6.60 154 4.05
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 4,349 5.61 1,502 5.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13,564 27.51 4,714 27.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 281 1.44 98 5.43
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,927 7.75 2,758 12.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 8.59 149 8.76
2025-08-22 NP FENI - Fidelity Enhanced International ETF 9,885 13.80 3,426 13.90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 687 8.87 239 14.35
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 36 44.00 13 50.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,060 4.92 3,130 4.44
2025-03-28 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,178 3.27 726 1.54
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,412 26.49 11,275 32.32
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8,083 1.16 2,812 5.80
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 9.38 24 14.29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 109 153.49 38 171.43
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,915 45.25 6,928 51.94
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,775 6.86 607 4.12
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 654 4.14 223 0.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 433 4.59 150 4.90
2025-08-20 NP RINT - International Developed Equity Active ETF 287 99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 266 50.28 92 49.18
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,706 8.66 9,638 13.67
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 10,916 5.52 3,797 10.38
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,131 8.58 12,687 5.72
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,630 0.75 13,091 5.39
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 891 33.78 297 30.97
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,284 1.92 1,144 6.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 219 0.92 76 1.33
2025-07-28 NP TIEUX - International Equity Fund 849 8.15 290 5.07
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 249 87
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,631 10.11 26,658 15.18
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,771 0.19 1,312 4.80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 827 205.17 288 189.90
Other Listings
DE:RHO
GB:ROZ
US:RHHBF
GB:0QQ6
IT:1RO € 296.00
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