DE:RHO / Roche Holding AG - 机构投资人持股 - 买家

罗氏控股公司
DE ˙ XTRA ˙ CH0012032113
€247.60 0.00 (0.00%)
2024-03-15
分享价格
机构和基金投资人持股 - 买家

在罗氏控股公司中开设新头寸的主要持有者包括 UTMAX - 目标管理配置基金, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, RINT - 国际发达股票主动型ETF, GAAVX - GMO 另类配置基金 VI 类, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 71,938 1.78 25,026 6.47
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 9,950 139.76 3,461 150.80
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco 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 2,647 126.24 906 120.98
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 8,967 39.46 3,064 35.77
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 167 58
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 2,920 6.10 1,009 5.77
2025-07-25 NP URTH - iShares MSCI 世界 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 2,179 6.24 745 3.48
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 18,224 3.22 6,211 0.39
2025-07-25 NP UTMAX - 目标管理配置基金 1,711 585
2025-06-26 NP FZILX - 富达零国际指数基金 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 EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 303 1.34 105 1.94
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,280 29.14 2,178 28.97
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 184 22.67 64 28.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 90 2.27 31 3.33
2025-06-26 NP DIHP - 维度国际高盈利ETF 8,344 0.80 2,920 5.61
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A 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 20,134 0.04 6,997 0.17
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 1,589 25.81 552 26.03
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 2,708 942
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 9,215 5.83 3,206 10.71
2025-06-26 NP FHLFX - 富达系列国际指数基金 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
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 2,640 10.00 912 9.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 5,281 1.62 1,837 6.31
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 188 13.25 64 23.53
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,640 33.12 571 39.95
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 4,757 24.04 1,644 23.80
2025-05-30 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,374 24.16 822 44.21
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 764 12.19 265 12.34
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 国际股票基金 - 机构类别 153 992.86 53 1,225.00
2025-06-26 NP IEFA - iShares 核心 MSCI 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 195,206 1.30 67,908 5.97
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 6,744 18.92 2,346 24.46
2025-06-26 NP EFA - iShares MSCI 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 108,445 3.10 37,725 7.85
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 8,158 12.65 2,780 9.54
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 166 9.21 58 9.62
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 1,736 297.25 603 299.34
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 146 2.10 51 6.38
2025-07-24 NP FSPSX - 富达国际指数基金 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
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 385 1.32 132 -1.50
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A 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 759 264
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 13,990 29.06 4,867 35.02
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 252 106.56 86 104.76
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 72 1.41 25 4.17
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 255 21.43 88 22.22
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 756 3.85 261 3.57
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,500 12.78 518 12.61
2025-06-18 NP RMYAX - 多策略收益基金 A 类 240 23.08 84 29.69
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 1,618 14.02 564 19.79
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 国际发达市场指数基金 R6 级 76 10.14 26 13.04
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 901 28.35 308 24.80
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 ETISX - E*TRADE 免费国际指数基金 32 11
2025-08-26 NP GMOI——GMO 国际价值 ETF 1,174 24.36 407 24.54
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 59 3.51 21 11.11
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,922 0.90 1,015 1.00
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust 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 526 7.35 184 12.88
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 214 39.87 73 37.74
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 467 1.30 162 1.25
2025-08-26 NP IGRO - iShares 国际股息增长 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 8,729 22.60 3,034 22.74
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 53,129 0.18 18,482 4.80
2025-08-26 NP IEV - iShares 欧洲 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 5,308 5.42 1,845 5.55
2025-07-28 NP AVDE - Avantis 国际股票 ETF 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 6,268 2.44 2,142 -0.28
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 696 7.08 240 6.67
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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 26,070 2.81 9,007 2.56
2025-06-24 NP SWISX - 嘉信国际指数基金 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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 815 9.40 285 14.92
2025-07-25 NP EWL - iShares MSCI 瑞士 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 7,508 6.94 2,565 4.14
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 452 6.60 154 4.05
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 4,349 5.61 1,502 5.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 13,564 27.51 4,714 27.65
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 281 1.44 98 5.43
2025-06-26 NP ACWI - iShares MSCI ACWI 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 7,927 7.75 2,758 12.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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 430 8.59 149 8.76
2025-08-22 NP FENI - 富达增强国际 ETF 9,885 13.80 3,426 13.90
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 687 8.87 239 14.35
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 36 44.00 13 50.00
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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
2025-03-28 NP PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco 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 2,178 3.27 726 1.54
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 32,412 26.49 11,275 32.32
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 8,083 1.16 2,812 5.80
2025-06-24 NP QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 This fund is a listed as child fund of Northern Trust 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 70 9.38 24 14.29
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 109 153.49 38 171.43
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 AVIV - Avantis 国际大盘价值 ETF 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 1,775 6.86 607 4.12
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 654 4.14 223 0.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 433 4.59 150 4.90
2025-08-20 NP RINT - 国际发达股票主动型ETF 287 99
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 266 50.28 92 49.18
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 27,706 8.66 9,638 13.67
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 10,916 5.52 3,797 10.38
2025-07-25 NP ESGD - iShares ESG MSCI 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 37,131 8.58 12,687 5.72
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 37,630 0.75 13,091 5.39
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 891 33.78 297 30.97
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 219 0.92 76 1.33
2025-07-28 NP TIEUX - 国际股票基金 849 8.15 290 5.07
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 249 87
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 - 嘉信基本国际大公司指数基金机构股票 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
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 827 205.17 288 189.90
Other Listings
GB:ROZ
US:RHHBF
GB:0QQ6
IT:1RO €296.00
CH:RO CHF289.20
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