GuideMark World Ex-US Fund XSWX:ROG Holdings History

Number of Shares

3,616.00

CHF1.19 Mil

% of Portfolio

1.04%

Total Estimate Gain

CHF142,155.49

% of Total Estimate Gain

7.03%

GuideMark World ex-US Fund's Roche Holding AG Holding Summary

As of 2025-03-31, GuideMark World ex-US Fund held 3,616.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF1.19 Mil. This investment constitutes 1.04% of their stock portfolio, and GuideMark World ex-US Fund now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q3. In addition, there have been 8 sales at an average price of CHF326.47 for 3,794.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF255.60, GuideMark World ex-US Fund's estimated gain on his XSWX:ROG holdings is CHF142,155.49, reflecting a 7.03% gain to date.

GuideMark World ex-US Fund XSWX:ROG (CHF255.60) Holding Chart

GuideMark World ex-US Fund XSWX:ROG (CHF255.60) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price CHF-/Share
Shares Sold	0	Average Price CHF-/Share
Current Price CHF0.00		Total Estimated Gain 0 %

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