As of the latest SEC filings, ROCHE HOLDING AG-BR /CHF/ (RHHBF) is held by 15 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $20,500,673.80 in market value, representing 0.06% of its portfolio.
Funds holding ROCHE HOLDING AG-BR /CHF/ (RHHBF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RHHBF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.06% | $20,500,673.80 | 49,014 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.09% | $17,720,201.99 | 42,765 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.08% | $10,147,317.35 | 24,489 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.27% | $5,014,612.04 | 12,102 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $3,836,104.85 | 9,261 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.06% | $2,085,485.30 | 5,033 | Mar 31, 2026 | May 20, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.05% | $1,396,400.81 | 3,370 | Mar 31, 2026 | May 22, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $784,802.12 | 1,894 | Mar 31, 2026 | May 22, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.23% | $779,564.77 | 1,882 | Mar 31, 2026 | May 29, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.03% | $407,732.47 | 984 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $373,142.05 | 752 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.03% | $333,147.25 | 804 | Mar 31, 2026 | May 20, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $230,732.79 | 465 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.05% | $229,002.24 | 548 | Apr 30, 2026 | Jun 26, 2026 |
|
PQNT
Pictet AI Enhanced International Equity ETF
|
ETF | Independent / Boutique | 0.08% | $4,071.93 | 10 | Mar 31, 2026 | May 28, 2026 |
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