As of the latest SEC filings, ROCHE HOLDING AG /CHF/ (RHHVF) is held by 62 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $446,621,862.16 in market value, representing 1.29% of its portfolio.
Funds holding ROCHE HOLDING AG /CHF/ (RHHVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RHHVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 1.29% | $446,621,862.16 | 1,096,005 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 1.91% | $377,891,935.53 | 946,882 | Mar 31, 2026 | May 28, 2026 |
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 2.05% | $252,999,500.10 | 617,940 | Apr 30, 2026 | Jun 25, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 1.02% | $240,613,465.56 | 602,904 | Mar 31, 2026 | May 22, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 1.64% | $213,153,621.02 | 534,098 | Mar 31, 2026 | May 28, 2026 |
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 2.42% | $176,179,112.42 | 446,063 | Mar 31, 2026 | May 29, 2026 |
|
TIERX
Nuveen International Equity Fund
|
MF | TIAA / Nuveen | 2.41% | $132,631,417.93 | 325,476 | Apr 30, 2026 | Jun 24, 2026 |
|
JAGLX
Janus Henderson Global Life Sciences Fund
|
MF | Independent / Boutique | 2.21% | $114,896,793.77 | 290,904 | Mar 31, 2026 | May 29, 2026 |
|
JAOSX
Janus Henderson Overseas Fund
|
MF | Independent / Boutique | 2.57% | $104,169,554.14 | 263,744 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 1.32% | $80,402,584.37 | 203,620 | Mar 31, 2026 | May 28, 2026 |
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 2.36% | $61,670,310.71 | 154,527 | Mar 31, 2026 | May 27, 2026 |
|
TIOSX
Nuveen International Opportunities Fund
|
MF | TIAA / Nuveen | 1.92% | $54,309,948.68 | 133,276 | Apr 30, 2026 | Jun 24, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 1.91% | $49,694,392.67 | 124,519 | Mar 31, 2026 | May 22, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 1.35% | $43,971,428.00 | 110,179 | Mar 31, 2026 | May 20, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 1.63% | $28,873,808.66 | 70,856 | Apr 30, 2026 | Jun 24, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 3.87% | $28,683,085.93 | 70,451 | Apr 30, 2026 | Jun 26, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 1.00% | $28,044,697.85 | 68,883 | Apr 30, 2026 | Jun 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 1.41% | $26,615,767.41 | 66,691 | Mar 31, 2026 | May 28, 2026 |
|
JAWWX
Janus Henderson Global Research Fund
|
MF | Independent / Boutique | 0.58% | $23,849,544.85 | 60,384 | Mar 31, 2026 | May 29, 2026 |
|
NAIGX
Nuveen International Value Fund
|
MF | Nuveen | 1.98% | $23,636,953.35 | 59,227 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 1.37% | $20,767,092.00 | 52,036 | Mar 31, 2026 | May 20, 2026 |
|
-
Janus Henderson Overseas Portfolio
|
ETF | Independent / Boutique | 2.58% | $20,020,757.63 | 50,690 | Mar 31, 2026 | May 29, 2026 |
|
HFEAX
Janus Henderson European Focus Fund
|
MF | Independent / Boutique | 3.01% | $19,982,051.09 | 50,592 | Mar 31, 2026 | May 29, 2026 |
|
TEQAX
Touchstone Strategic Trust-Touchstone Non-US Equity Fund
|
MF | Independent / Boutique | 1.22% | $16,184,330.95 | 40,553 | Mar 31, 2026 | May 29, 2026 |
|
JOPSX
JOHCM International Opportunities Fund
|
MF | Independent / Boutique | 2.90% | $13,419,030.50 | 33,624 | Mar 31, 2026 | May 27, 2026 |
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