Fund shareholders of Roche Holding AG
ISIN CH0012032113 · Switzerland · LEI 549300U41AUUVOAAOB37
- Fund shareholders
- 253
- Of which ETFs
- 80 173 other funds
- Value held
- ≈ 1.2B $ 1.2B $ · 638.1M SEK · 5.4M €
This issuer has other securities: Roche Holding AG (CH1499059983), Roche Holding AG (US7711951043), Roche Holding AG (CH0012032048), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 426,106 | 188.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 286,492 | 120M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 223,056 | 98.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 120,304 | 51.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 111,123 | 49.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 79,950 | 35.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 70,157 | 31.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 67,724 | 30M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 65,633 | 28.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 60,428 | 26.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 46,988 | 20.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 46,432 | 180.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 44,475 | 19.7M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 44,147 | 19M $ | 0.16 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 42,765 | 17.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 39,750 | 17.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 39,582 | 17.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 37,410 | 145.1M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 35,509 | 15.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 34,421 | 15.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 31,381 | 13.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 30,838 | 13M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 30,497 | 13.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,069 | 12.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 26,117 | 10.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 25,659 | 10.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 24,421 | 10.5M $ | 0.12 % | as of May 29, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 23,010 | 10.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 22,784 | 10.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 21,981 | 9.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 19,670 | 8.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 19,460 | 8.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 18,587 | 7.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 17,892 | 7.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 16,784 | 7.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 16,094 | 7.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 15,623 | 6.7M $ | 0.39 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 15,251 | 6.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Global Healthcare ETF iShares Trust | 14,375 | 6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 14,318 | 55.5M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 14,055 | 54.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 12,278 | 5.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 12,013 | 5.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,794 | 5.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 11,599 | 5M $ | 0.06 % | as of May 29, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 11,087 | 4.8M $ | 0.08 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 10,927 | 42.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 10,283 | 4.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 9,527 | 4.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 9,261 | 3.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,060 | 3.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 8,865 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 8,784 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,777 | 3.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 8,727 | 3.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,170 | 3.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Portfolio Building Block World Pharma and Biotech Index ETF Tidal Trust IV | 6,684 | 3M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 6,127 | 23.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 6,123 | 2.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 6,099 | 2.6M $ | 3.21 % | as of May 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 6,077 | 23.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,850 | 2.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 5,845 | 22.7M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 5,790 | 22.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 5,770 | 2.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 5,677 | 2.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 5,618 | 21.8M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 5,545 | 2.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,281 | 2.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,171 | 2.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 5,033 | 2.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,862 | 2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 4,837 | 2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 4,812 | 2.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,808 | 2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 4,747 | 2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 4,605 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,537 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,253 | 1.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 4,191 | 1.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,066 | 1.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 4,039 | 1.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 3,962 | 1.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 3,750 | 1.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 3,606 | 1.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 3,501 | 1.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 3,370 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 3,306 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 3,192 | 1.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 3,128 | 1.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 3,107 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 3,082 | 1.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 3,057 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 3,001 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2,980 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,969 | 1.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 2,876 | 1.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 2,788 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 2,784 | 10.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 2,736 | 1.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X Aging Population ETF GLOBAL X FUNDS | 3.21 % | as of May 31, 2026 ↗ |
| BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.68 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.32 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.15 % | as of Dec 31, 2025 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 0.62 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 0.57 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 0.56 % | as of Mar 31, 2026 ↗ |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0.55 % | as of Dec 31, 2025 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 0.48 % | as of Jul 31, 2026 ↗ |
| International Equity Fund Northern Funds | 0.42 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 217 | +6 | 2,653,147 | +0.8 % |
| 2026Q2 | 211 | +4 | 2,631,349 | +1.2 % |
| 2026Q1 | 207 | -6 | 2,600,646 | -1.7 % |
| 2025Q4 | 213 | +6 | 2,646,757 | +2.4 % |
| 2025Q3 | 207 | -1 | 2,585,042 | -1.3 % |
| 2025Q2 | 208 | 0 | 2,618,520 | -4.4 % |
| 2025Q1 | 208 | +3 | 2,737,809 | +0.3 % |
| 2024Q4 | 205 | +7 | 2,728,567 | +4.3 % |
| 2024Q3 | 198 | +3 | 2,615,498 | +11.4 % |
| 2024Q2 | 195 | +7 | 2,347,329 | +37.7 % |
| 2024Q1 | 188 | -14 | 1,704,258 | -26.6 % |
| 2023Q4 | 202 | 2,323,208 |
Cite this page
Titelia. "Fund shareholders of Roche Holding AG". https://titelia.com/en/stocks/roche-holding-ag-CH0012032113