ROCHE HLDGS AG GENUSSCHEINE NPV is a security (CUSIP H69293217) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. | $8.3M | 44.98% |
| Thomas White International Fund | Lord Asset Management Trust | $1.2M | 202.47% |