Principaux fonds communs de placement 84 avec RHHBF / Roche Holding AG (OTCPK)

Roche Holding AG
US ˙ OTCPK ˙ CH0012032113

Principaux fonds communs de placement 84 avec RHHBF / Roche Holding AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RHHBF / Roche Holding AG. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 580 0,00 198 -2,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2 922 0,90 1 015 1,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 9 950 139,76 3 461 150,80
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2 029 -4,74 705 -4,60
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 29 069 0,00 10 112 4,60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 53 129 0,18 18 482 4,80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 130 -3,70 45 -2,17
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1 711 585
2025-07-29 NP GIMFX - GMO Implementation Fund 1 976 0,00 675 -2,60
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
2025-08-15 NP MBEQX - M International Equity Fund 217 0,00 76 0,00
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 NOINX - Northern International Equity Index Fund 9 371 0,00 3 260 0,22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3 370 0,00 1 171 0,17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 280 29,14 2 178 28,97
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4 792 0,00 1 665 0,12
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 748 0,00 260 4,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 158 -95,27 402 -95,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 714 -95,87 1 291 -95,64
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7 916 0,00 2 758 5,07
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2 277 -54,69 800 -48,25
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 10 773 0,00 3 748 4,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 764 -5,36 613 -5,26
2025-05-27 NP GMEZX - Impact Equity Fund Investor 80 0,00 28 17,39
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 971 0,00 338 5,30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 362 -19,91 126 -15,44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 957 0,00 333 0,00
2025-07-28 NP VCIEX - International Equities Index Fund 2 959 -2,92 1 007 -6,16
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
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 990 0,00 345 4,56
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 45 0,00 16 7,14
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
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 640 33,12 571 39,95
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 318 0,00 111 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 413 -13,95 492 -9,56
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 FTIHX - Fidelity Total 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 18 625 0,00 6 490 4,61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 687 8,87 239 14,35
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 299 -41,83 99 -43,10
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
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 3 267 0,00 1 116 -2,62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12 102 0,00 4 206 0,12
2025-03-31 NP DAACX - Diversified Equity Fund 43 0,00 14 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 143 -58,79 49 -59,17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 886 -7,14 644 -9,55
2025-06-26 NP FIONX - Fidelity SAI 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 12 895 -24,29 4 493 -20,80
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 736 297,25 603 299,34
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
2025-08-19 NP RIFCX - International Developed Markets Fund 329 0,00 114 0,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 58 411 -2,38 20 354 2,11
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8 083 1,16 2 812 5,80
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 AVDEX - Avantis International Equity Fund Institutional Class 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 328 0,00 112 -2,61
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 36 695 -19,18 12 765 -15,45
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
2025-07-28 NP VGLSX - Global Strategy Fund 418 0,00 142 -3,40
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 7 170 0,00 2 494 4,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 22 952 -35,38 7 977 -35,30
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 130 -28,11 738 -28,31
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 251 0,00 85 -3,41
2025-06-30 NP VGTSX - Vanguard Total International 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 438 066 -15,83 152 393 -11,95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 240 23,08 84 29,69
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 445 -39,46 148 -40,96
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 13 215 -0,29 4 605 4,28
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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 19 -5,00 7 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 901 28,35 308 24,80
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 571 -4,83 199 -0,50
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 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
2025-07-28 NP TIEUX - International Equity Fund 849 8,15 290 5,07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 463 -34,51 158 -36,29
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 249 87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 32 11
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
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2 344 -44,57 780 -45,79
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 368 -2,65 128 2,40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 52 0,00 18 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 827 205,17 288 189,90
Other Listings
DE:RHO
GB:ROZ
GB:0QQ6
IT:1RO 296,00 €
CH:RO 289,20 CHF
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