← Every company
Funds Holding Roche Holding AG
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Roche Holding AG, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RHHBY →Funds holding
6
as of 2026-07-31
Reported value
$24.1M
summed across funds
Fund families
6
named trusts
Largest conviction
3.59%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust12K sh$656K | 3.59% |
| Polen International Dividend Income ETFElevation Series Trust113.1K sh$6.2M | 3.14% |
| Altrius Global Dividend ETFEA Series Trust8.4K sh$457.9K | 2.14% |
| Victory Growth FundVictory Portfolios III231.8K sh$12.7M | 0.54% |
| Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund71.7K sh$3.9M | 0.41% |
| Dunham International Stock FundDunham Funds3.6K sh$196.8K | 0.07% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.