Which closed-end funds own Roche Holding AG?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: common equity. Country: Switzerland. CUSIP H69293266 · ISIN CH1499059983 · ticker ROP.SW.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 2.15% | $1.9M | 4,686 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Roche Holding AG | common equity | 8 |
| Roche Holding AG | common equity | 6 |
| Roche Holdings Inc | debt security | 1 |
| Roche Holding AG | common equity | 1 |
Issuer-level search for “ROP.SW” → · Compare two funds’ portfolios →