RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Roche Holding AG - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US7711951043

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
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 959 −43,05 39 −43,48
2025-07-15 13F Riverbridge Partners Llc 9 228 −75,60 376 −75,84
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 19 690 899 −4,90 802 601 −5,81
2025-07-30 NP APIE - ActivePassive International Equity ETF 287 462 −6,38 11 585 −9,61
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 41 668 −8,35 1 698 −9,20
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 186 756 −4,69 7 612 −5,59
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 43 000 −37,47 1 753 −38,07
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-05-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 87 787 −21,29 3 612 −7,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 266 971 −4,01 10 759 −7,33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 64 072 −18,90 2 612 −19,69
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 43 960 −6,07 1 792 −6,96
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 99 921 −0,55 4 073 −1,50
2025-04-30 13F Sofos Investments, Inc. 673 −16,19 28 0,00
2025-04-14 13F Beach Investment Counsel Inc/pa 53 910 −6,34 2 0,00
2025-04-16 13F New England Research & Management, Inc. 0 −100,00 0
2025-07-29 13F John G Ullman & Associates Inc 5 300 −14,52 216 −15,29
2025-07-23 13F Canopy Partners, LLC 7 228 −4,24 295 −5,16
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 133 778 −3,15 5 454 0,61
2025-05-15 13F FSA Wealth Management LLC 0 −100,00 0
2025-08-11 13F Tower Bridge Advisors 61 696 −10,71 2 503 −11,71
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 201 846 −49,33 48 999 −47,36
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 87 463 −12,71 3 565 −13,56
2025-08-08 13F/A Sterling Capital Management LLC 93 692 −0,40 3 802 −1,53
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5 128 −77,25 207 −78,09
2025-08-01 13F Hikari Power Ltd 5 700 −40,00 0
2025-08-14 13F Fiduciary Management Inc /wi/ 5 601 −2,18 228 −2,98
2025-08-20 13F Saratoga Research & Investment Management 1 978 134 −2,18 80 629 −3,11
2025-07-11 13F Diversified Trust Co 57 571 −1,59 2 336 −2,71
2025-07-25 13F Meritage Portfolio Management 0 −100,00 0
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 196 334 −4,65 8 003 −5,56
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 58 771 −3,61 2 396 0,13
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 50 982 −13,48 2 055 −16,47
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 86 350 −3,08 3 520 −4,01
2025-08-13 13F Bristol John W & Co Inc /ny/ 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 82 562 −9,29 3 365 −10,15
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, 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 637 546 −2,89 25 986 −3,81
2025-08-08 13F Financial Gravity Companies, Inc. 583 −13,37 24 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 27 564 −8,84 1 124 −9,73
2025-08-12 13F Atlas Capital Advisors Llc 2 790 −17,72 114 −18,71
2025-08-12 13F Archer Investment Corp 6 310 −7,34 257 −8,21
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 539 964 −7,89 22 014 −4,33
2025-07-23 13F Somerville Kurt F 5 884 −24,41 240 −25,31
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 104 466 −47,65 4 259 −45,62
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 160 141 −9,33 6 454 −12,45
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 31 696 −6,98 1 0,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-08 13F Bard Financial Services, Inc. 136 850 −1,48 5 578 −2,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 158 053 −3,22 6 442 −4,14
2025-04-03 13F Norman Fields, Gottscho Capital Management, LLC 0 −100,00 0
2025-05-06 13F Notis-McConarty Edward 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 95 782 −37,70 3 904 −38,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 307 844 −1,93 12 548 −2,86
2025-08-12 13F Minot DeBlois Advisors LLC 20 976 −0,70 855 −1,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 43 196 −2,16 1 761 −3,08
2025-05-27 NP FENI - Fidelity Enhanced International ETF 27 049 −64,66 1 113 −58,30
2025-08-14 13F Aristotle Capital Management, LLC 2 206 005 −2,86 89 797 −3,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 32 446 −2,99 1 322 −3,92
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 936 −85,08 38 −85,27
2025-06-26 NP USAAX - Growth Fund Shares 257 915 −6,84 10 515 −3,23
2025-08-14 13F Ancora Advisors, LLC 142 −25,65 6 −28,57
2025-07-10 13F Fulton Bank, N.a. 12 476 −1,14 506 −2,13
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 7 503 −97,78 306 −97,81
2025-07-10 13F Sky Investment Group LLC 16 214 −0,01 661 −1,05
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1 454 000 −19,41 59 265 −20,18
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-23 NP Lmp Capital & Income Fund Inc. 133 600 −0,82 5 384 −4,23
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 99 256 −14,06 4 000 −17,01
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 125 −7,41 5 0,00
2025-08-12 13F Coston, McIsaac & Partners 200 −54,75 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 65 118 −28,39 2 642 −29,21
2025-08-12 13F Associated Banc-corp 36 375 −4,26 1 476 −5,32
2025-08-08 13F Pnc Financial Services Group, Inc. 15 286 −5,84 623 −6,74
2025-07-31 13F Moloney Securities Asset Management, LLC 32 932 −19,15 1 336 −20,05
Other Listings
GB:0TDF
DE:RHO6 34,76 €
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