Welke ETF's bezitten RHHBY?
Roche Holding AG · Healthcare · Drug Manufacturers - General · CH — 21 ETF's bezitten het, ter waarde van $170.4M over 3.55M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | HRTS Tema Heart & Health ETF | 3.91% | 38.72K | $2.1M | $52.8M | Biotech | +1.43% | |
| 2 | QLTI GMO International Quality ETF | 3.87% | 195.81K | $10.5M | $270.0M | Financials | +0.89% | |
| 3 | LCIV Logan Capital International ETF | 3.39% | 12.14K | $656.7K | $19.3M | Developed Markets | +0.18% | |
| 4 | IDVZ Elevation Series Trust - Polen… | 3.27% | 119.68K | $6.5M | $197.9M | Dividend | +0.20% | |
| 5 | CANC Tema Oncology ETF | 2.66% | 100.72K | $5.4M | $201.5M | Biotech | +1.63% | |
| 6 | ABLG Abacus FCF International Leaders ETF | 2.65% | 7.18K | $383.0K | $14.6M | International | +0.82% | |
| 7 | DIVD Altrius Global Dividend ETF | 2.20% | 9.59K | $520.0K | $23.6M | Dividend | +0.24% | |
| 8 | PJFV PGIM Jennison Focused Value ETF | 1.63% | 52.25K | $2.8M | $169.7M | Developed Markets | +0.74% | |
| 9 | PCPP ETF Opportunities Trust - Porter &… | 1.61% | 8.59K | $458.2K | $28.4M | Financials | +0.22% | |
| 10 | DSTX Distillate International Fundamental… | 1.46% | 18.52K | $1.0M | $67.6M | Financials | +1.08% | |
| 11 | SPWO SP Funds S&P World (ex-US) ETF | 1.35% | 60.99K | $3.3M | $244.8M | International | +0.69% | |
| 12 | APIE ActivePassive International Equity ETF | 1.08% | 227.58K | $12.3M | $1.13B | Developed Markets | +0.65% | |
| 13 | BFLX iShares Flexible Equity Active ETF | 0.99% | 401.41K | $21.4M | $2.19B | Developed Markets | +0.67% | |
| 14 | INCM Franklin Income Focus ETF | 0.98% | 348.64K | $18.9M | $1.87B | Preferred Stocks | +0.03% | |
| 15 | AVNC Avantis All International Core Equity… | 0.71% | 12.98K | $692.7K | $97.2M | Developed Markets | 0.00% | |
| 16 | AQEC ETF Opportunities Trust - AQE Core ETF | 0.69% | 77.69K | $4.2M | $605.7M | Active | +0.35% | |
| 17 | NQLT Neuberger Quality Select ETF | 0.50% | 4.68K | $244.9K | $50.1M | — | 0.00% | |
| 18 | IQGR Astoria International Quality Growth… | 0.37% | 1.06K | $60.0K | $15.8M | Financials | +0.63% | |
| 19 | BDYN iShares Dynamic Equity Active ETF | 0.35% | 206.11K | $11.0M | $3.14B | Developed Markets | +0.69% | |
| 20 | FENI Fidelity Enhanced International ETF | 0.20% | 430.87K | $23.0M | $11.47B | Developed Markets | +0.43% | |
| 21 | AFTY Pacer CSOP FTSE China A50 ETF | 0.09% | 1.22M | $45.1M | $4.3M | — | -0.03% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.