Funds holding Roche Holding AG
579 funds declare a position · 95 ETFs and 484 other funds · 34.3B $· 15.6B SEK · CH1499059983
Other lines from the same issuer : Roche Holding AG (CH0012032048), Roche Holding AG (CH0012032113), Roche Holding AG (US7711951043), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,293,141 | 4.2B $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,804,191 | 2.7B $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 5,010,188 | 2B $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 4 | Dodge & Cox International Stock Fund Dodge & Cox Funds | 3,019,500 | 1.2B $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares MSCI EAFE ETF iShares Trust | 2,444,859 | 996.3M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 6 | MFS International Equity Fund MFS Series Trust XVII | 1,972,043 | 778.7M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares MSCI EAFE Value ETF iShares Trust | 1,844,857 | 751.8M $ | 2.51 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,708,946 | 696.4M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,623,194 | 661.5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 10 | Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 1,377,073 | 561.2M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,335,131 | 544.1M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 12 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,328,615 | 530.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 13 | AP7 Aktiefond Sjunde AP-fonden | 1,131,568 | 4.2B SEK | 0.31 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 1,122,465 | 457.4M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 15 | Nuveen International Equity Index Fund TIAA-CREF Funds | 1,096,005 | 446.6M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,049,066 | 418.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 17 | Income Fund of America Income Fund of America | 1,030,148 | 421.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 18 | CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,003,940 | 400.7M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| 19 | T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 979,230 | 399M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Series Overseas Fund Fidelity Investment Trust | 977,785 | 398.4M $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Series International Value Fund Fidelity Investment Trust | 970,860 | 395.6M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 22 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 946,882 | 377.9M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 23 | iShares Core MSCI Total International Stock ETF iShares Trust | 932,562 | 380M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 24 | Capital Income Builder Capital Income Builder | 840,477 | 344.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 833,823 | 326.6M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 26 | EUPAC Fund EUPAC Fund | 795,730 | 314.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 766,581 | 312.4M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 750,043 | 305.6M $ | 3.34 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares Core MSCI International Developed Markets ETF iShares Trust | 711,855 | 290.1M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares MSCI Intl Quality Factor ETF iShares Trust | 686,471 | 279.7M $ | 2.17 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 667,849 | 272.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 656,905 | 262.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 33 | Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 645,701 | 263.1M $ | 2.81 % | as of Apr 30, 2026 · Original filing |
| 34 | T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 625,641 | 254.9M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 35 | Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 618,500 | 246.8M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 36 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 607,318 | 247.5M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 37 | Bridge Builder International Equity Fund Bridge Builder Trust | 602,904 | 240.6M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 38 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 534,098 | 213.2M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 39 | Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 512,706 | 204.6M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| 40 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 509,153 | 207.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 41 | New Perspective Fund New Perspective Fund | 506,820 | 200.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 42 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 458,630 | 186.9M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| 43 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 452,596 | 184.4M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 44 | VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 442,447 | 176.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 438,335 | 174.9M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 46 | International Strategic Equities Portfolio Bernstein Fund Inc | 434,520 | 173.4M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 47 | Dimensional International High Profitability ETF Dimensional ETF Trust | 420,311 | 171.1M $ | 2.96 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity Overseas Fund Fidelity Investment Trust | 416,342 | 169.7M $ | 2.21 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Diversified International Fund Fidelity Investment Trust | 395,210 | 161M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 50 | iShares Core MSCI Europe ETF iShares Trust | 389,629 | 158.8M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| 51 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 382,317 | 155.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 52 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 379,896 | 154.7M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 53 | Franklin Mutual Shares Fund Franklin Mutual Series Funds | 366,441 | 146.2M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 54 | International Growth and Income Fund International Growth & Income Fund | 360,332 | 142.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 357,121 | 145.5M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 56 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 357,020 | 142.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 57 | Folksam LO Världen Swedbank Robur Fonder AB | 351,282 | 1.3B SEK | 0.93 % | as of Mar 31, 2026 · Original filing |
| 58 | Disciplined Value International Fund John Hancock Investment Trust | 341,657 | 139.2M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares Global Healthcare ETF iShares Trust | 337,676 | 134.8M $ | 3.72 % | as of Mar 31, 2026 · Original filing |
| 60 | JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 330,944 | 134.9M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 61 | Nuveen International Equity Fund TIAA-CREF Funds | 325,476 | 132.6M $ | 2.41 % | as of Apr 30, 2026 · Original filing |
| 62 | Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 312,922 | 127.5M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 63 | Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 300,285 | 119.8M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 284,399 | 115.9M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 65 | Fidelity Enhanced International ETF Fidelity Covington Trust | 282,822 | 111.3M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 280,960 | 112.1M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 67 | Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 278,452 | 113.5M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| 68 | Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 270,106 | 107.8M $ | 3.19 % | as of Mar 31, 2026 · Original filing |
| 69 | JPMorgan International Equity Fund JPMorgan Trust I | 246,973 | 100.6M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| 70 | Fidelity International Value Fund Fidelity Investment Trust | 246,629 | 100.5M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 71 | Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 241,100 | 96.2M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 72 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 238,935 | 97.4M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 73 | VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 237,967 | 97M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 74 | JPMorgan Developed International Value Fund JPMorgan Trust I | 233,729 | 95.2M $ | 2.72 % | as of Apr 30, 2026 · Original filing |
| 75 | iShares MSCI ACWI ETF iShares Trust | 220,925 | 90M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 76 | Brown Advisory Global Leaders Fund Brown Advisory Funds | 217,249 | 86.7M $ | 3.73 % | as of Mar 31, 2026 · Original filing |
| 77 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 214,017 | 87.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 78 | Transamerica International Equity TRANSAMERICA FUNDS | 210,861 | 85.9M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| 79 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 207,186 | 84.4M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 80 | Dodge & Cox Global Stock Fund Dodge & Cox Funds | 204,900 | 80.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 81 | VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 200,231 | 79.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 82 | Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 198,679 | 741.2M SEK | 2.85 % | as of Mar 31, 2026 · Original filing |
| 83 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 195,718 | 77.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 84 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 194,975 | 79.5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 85 | Handelsbanken Global Tema Handelsbanken Fonder AB | 190,000 | 708.9M SEK | 1.81 % | as of Mar 31, 2026 · Original filing |
| 86 | Handelsbanken Hälsovård Tema Handelsbanken Fonder AB | 188,000 | 701.4M SEK | 3.16 % | as of Mar 31, 2026 · Original filing |
| 87 | Storebrand Europa Storebrand Asset Management AS | 182,677 | 681.5M SEK | 2.14 % | as of Mar 31, 2026 · Original filing |
| 88 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 172,425 | 70.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 89 | iShares MSCI Intl Value Factor ETF iShares Trust | 164,277 | 66.9M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| 90 | Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 162,510 | 64.9M $ | 3.68 % | as of Mar 31, 2026 · Original filing |
| 91 | Equity Income Fund American Century Capital Portfolios, Inc. | 160,317 | 64M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 92 | JNL/Causeway International Value Select Fund JNL Series Trust | 158,646 | 62.7M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| 93 | International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 153,733 | 62.6M $ | 3.52 % | as of Apr 30, 2026 · Original filing |
| 94 | iShares Global 100 ETF iShares Trust | 152,554 | 60.9M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 95 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 151,387 | 564.8M SEK | 0.38 % | as of Mar 31, 2026 · Original filing |
| 96 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 148,051 | 552.4M SEK | 2.10 % | as of Mar 31, 2026 · Original filing |
| 97 | Harbor International Core Fund HARBOR FUNDS | 146,714 | 59.8M $ | 3.43 % | as of Apr 30, 2026 · Original filing |
| 98 | FMI International Fund FMI Funds Inc | 145,000 | 57.9M $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| 99 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 143,402 | 57.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 100 | Fidelity Diversified International K6 Fund Fidelity Investment Trust | 140,303 | 57.2M $ | 1.11 % | as of Apr 30, 2026 · Original filing |