CH:RO / Roche Holding AG - Institutionellt ägande - Säljare

Roche Holding AG
CH ˙ SWX ˙ CH0012032113
279,80 CHF ↓ −2,40 (−0,85%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1 446 −6,59 503 −6,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2 029 −4,74 705 −4,60
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 6 097 −9,30 2 106 −9,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 130 −3,70 45 −2,17
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 27 346 −8,48 9 447 −8,70
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 878 −3,83 305 −3,48
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 39 603 −1,89 13 777 2,63
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 62 439 −14,66 21 721 −10,73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 280 −0,36 95 −3,06
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 105 −56,61 36 −56,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 714 −9,41 1 291 −9,35
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2 277 −54,69 800 −48,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 672 −12,84 233 −13,11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2 042 −15,20 710 −11,25
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 764 −5,36 613 −5,26
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 362 −19,91 126 −15,44
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 893 −21,53 313 −17,89
2025-07-28 NP VCIEX - International Equities Index Fund 2 959 −2,92 1 007 −6,16
2025-06-26 NP EFG - iShares MSCI EAFE 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 46 797 −23,95 16 280 −20,45
2025-08-26 NP IXJ - iShares Global Healthcare 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 15 482 −10,46 5 380 −10,35
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 3 566 −16,33 1 232 −16,54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 413 −13,95 492 −9,56
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 13 860 −1,79 4 724 −4,49
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 299 −41,83 99 −43,10
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4 998 −7,44 1 703 −9,99
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 6 681 −11,83 2 283 −14,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 346 −9,66 120 −9,85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3 738 −0,53 1 277 −3,11
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 93 633 −20,63 32 348 −20,82
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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1 309 −3,68 446 −6,30
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 14 814 −3,77 5 142 11,83
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1 749 −2,35 595 −5,10
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
2025-06-30 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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 209 −8,33 73 −8,86
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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 519 −8,79 182 −4,74
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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8 541 −2,49 2 971 2,03
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 998 −8,10 695 −7,95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 547 −7,45 181 −9,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 19 −5,00 7 0,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1 070 −4,38 374 0,27
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 571 −4,83 199 −0,50
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 1 414 −41,18 489 −41,35
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1 864 −7,49 646 −7,32
2025-07-25 NP SCHF - Schwab International Equity 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 65 771 −16,31 22 416 −18,61
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 1 596 −5,06 556 −0,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 005 −7,54 348 −7,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 463 −34,51 158 −36,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3 903 −15,45 1 356 −15,36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 13 935 −5,40 4 741 −8,10
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2 344 −44,57 780 −45,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 466 −11,07 162 −11,05
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 368 −2,65 128 2,40
2025-08-26 NP IOO - iShares Global 100 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 6 075 −2,38 2 111 −2,27
Other Listings
DE:RHO
GB:ROZ
US:RHHBF
GB:0QQ6
IT:1RO 296,00 €
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