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Roku, Inc. Class ARoku, Inc. Class ARoku, Inc. Class A

Roku, Inc. Class A

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Roku, Inc. Class A hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
445,33 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,13 B USD340,92 USD−0,63%0,67+77,66%
ARKKARK Innovation ETF
367,04 M USD5,07%
ARK Invest LLC
Aktif
Tema
0,75%7,32 B USD77,78 USD−1,47%0,70+105,04%
VBVanguard Small-Cap ETF
321,48 M USD0,20%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%72,85 B USD272,15 USD−0,37%0,45+44,79%
VBKVanguard Small-Cap Growth ETF
181,64 M USD0,45%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%21,43 B USD318,61 USD−1,11%0,73+50,11%
VXFVanguard Extended Market ETF
152,82 M USD0,18%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,41 B USD217,10 USD−0,60%0,58+57,72%
ARKWARK Next Generation Internet ETF
107,13 M USD5,50%
ARK Invest LLC
Aktif
Tema
0,76%1,96 B USD141,52 USD−2,39%0,45+206,57%
VOXVanguard Communication Services ETF
57,62 M USD0,87%
The Vanguard Group, Inc.
Pasif
İletişim hizmetleri
0,09%6,19 B USD199,23 USD+2,26%0,56+116,08%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD48,22 M USD1,23%
BPCE SA
Pasif
Büyük sermaye
0,65%2,23 B USD1.652,7 USD−0,14%0,96+52,66%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
48,22 M USD1,23%
BPCE SA
Pasif
Büyük sermaye
0,65%500,91 M USD1.168,0 EUR+0,59%0,29+41,97%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
48,22 M USD1,23%
BPCE SA
Pasif
Büyük sermaye
0,65%1,19 B USD1.388,2 EUR−0,23%0,28+39,03%
IWRiShares Russell Midcap ETF
47,92 M USD0,10%
BlackRock, Inc.
Pasif
Orta kap
0,18%48 B USD99,96 USD−0,23%0,63+45,73%
SCHMSchwab U.S. Mid-Cap ETF
35,07 M USD0,27%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,1 B USD31,84 USD−0,31%0,63+42,60%
ARKFARK Blockchain & Fintech Innovation ETF
33,18 M USD3,24%
ARK Invest LLC
Aktif
Tema
0,75%1,03 B USD44,98 USD−1,73%0,44+156,35%
FMDEFidelity Enhanced Mid Cap ETF
30,94 M USD0,60%
FMR LLC
Aktif
Orta kap
0,23%5,14 B USD37,26 USD−0,39%0,71+52,05%
XOVRERShares Private-Public Crossover ETF
26,03 M USD1,64%
Capital Impact Advisors LLC
Aktif
Toplam piyasa
0,75%1,6 B USD19,03 USD−1,19%1,09+91,34%
IWDiShares Russell 1000 Value ETF
24,95 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,63 B USD219,89 USD+0,26%0,59+47,86%
IYZiShares U.S. Telecommunications ETF
21,58 M USD3,10%
BlackRock, Inc.
Pasif
Tema
0,38%688,37 M USD35,13 USD+0,46%0,86+56,16%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
18,17 M USD3,71%
Loftus Peak Pty Ltd.
Aktif
Toplam piyasa
1,29%—5,45 AUD−0,37%0,45—
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
18,17 M USD3,71%
Loftus Peak Pty Ltd.
Aktif
Toplam piyasa
1,29%—9,67 AUD+0,73%1,57—
IWSiShares Russell Mid-Cap Value ETF
16,81 M USD0,11%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,78 B USD147,70 USD−0,09%0,88+39,13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16,51 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,14 B USD151,13 USD−0,64%0,53+77,54%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15,46 M USD3,07%
AGF Management Ltd.
Aktif
Genişletilmiş piyasalar
—4,07 M USD39,17 CAD−0,56%0,25+20,65%
FCOMFidelity MSCI Communication Services Index ETF
14,98 M USD0,78%
FMR LLC
Pasif
İletişim hizmetleri
0,08%1,93 B USD75,43 USD+2,29%20,40+115,19%
DFACDimensional U.S. Core Equity 2 ETF
14,7 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,78 B USD40,76 USD−0,32%0,27+63,69%
FELGFidelity Enhanced Large Cap Growth ETF
14,05 M USD0,30%
FMR LLC
Aktif
Büyük sermaye
0,18%4,74 B USD40,96 USD−1,21%0,60+109,23%
SCHXSchwab U.S. Large-Cap ETF
13,5 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,89 B USD27,27 USD−0,60%0,72+80,73%
FELCFidelity Enhanced Large Cap Core ETF
12,73 M USD0,20%
FMR LLC
Aktif
Büyük sermaye
0,18%6,48 B USD38,57 USD−0,41%0,41+80,69%
IWPiShares Russell Mid-Cap Growth ETF
11,66 M USD0,06%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,7 B USD138,07 USD−0,50%0,64+57,88%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10,74 M USD3,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%354,29 M USD418,8174 EUR+0,44%1,12+60,51%
JPHUAmundi JPX-Nikkei 400
10,33 M USD3,83%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%78 M USD470,5672 USD−0,40%1,01+115,94%
JPNYAmundi JPX-Nikkei 400
10,33 M USD3,83%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%45,4 M USD39.855,0140 JPY−2,51%0,01+90,00%
JPNKAmundi JPX-Nikkei 400
10,33 M USD3,83%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%53,49 M USD216,1537 EUR+0,87%0,18+45,80%
JPHGAmundi JPX-Nikkei 400
10,33 M USD3,83%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%8,12 M USD435,0349 GBP+0,72%1,11+112,79%
JPHCAmundi JPX-Nikkei 400
10,33 M USD3,83%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%8,59 M USD182,3318 CHF−1,63%0,58+94,73%
JPHEAmundi JPX-Nikkei 400
10,33 M USD3,83%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%74,94 M USD392,4583 EUR+0,08%0,42+102,67%
SAMTStrategas Macro Thematic Opportunities ETF
10,25 M USD2,40%
Baird Financial Group, Inc.
Aktif
Tema
0,65%428,39 M USD41,13 USD−0,46%0,33+42,78%
WSMLiShares MSCI World Small Cap UCITS ETF10,02 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,81 B USD9,629 USD−0,54%4,89+49,08%
FNDASchwab Fundamental U.S. Small Company ETF
9,9 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,6 B USD33,52 USD+0,36%0,39+37,93%
IWBiShares Russell 1000 ETF
9,39 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,89 B USD378,49 USD−0,65%0,35+78,88%
FGEPFidelity Global Equity+ Fund Trust Units
9,13 M USD0,18%
FMR LLC
Aktif
Toplam piyasa
—171,9 M USD13,45 CAD−0,74%0,53+23,11%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8,13 M USD1,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,29%702,65 M USD24,303 USD+0,07%1,69+31,54%
SCHBSchwab U.S. Broad Market ETF
7,68 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,11 B USD26,67 USD−0,60%0,71+77,75%
FELVFidelity Enhanced Large Cap Value ETF
7,06 M USD0,27%
FMR LLC
Aktif
Büyük sermaye
0,18%2,65 B USD36,00 USD+0,36%0,23+49,94%
SCHVSchwab U.S. Large-Cap Value ETF
6,89 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,89 B USD31,12 USD+0,42%0,49+47,01%
IWFiShares Russell 1000 Growth ETF
6,85 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%122,47 B USD466,42 USD−1,45%0,64+110,73%
VONVVanguard Russell 1000 Value ETF
6,47 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,12 B USD96,51 USD+0,31%0,26+48,35%
BRNYBurney U.S. Factor Rotation ETF
6,46 M USD1,29%
Empirical Finance LLC
Aktif
Toplam piyasa
0,79%502,5 M USD51,41 USD−0,58%0,19+25,17%
FINNFidelity Global Innovators ETF Series L Trust Units
6,41 M USD0,61%
483A Bay Street Holdings LP
Aktif
Toplam piyasa
1,17%1,24 B USD24,81 CAD−1,90%1,18+31,35%
DFUVDimensional US Marketwide Value ETF
6,1 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,41 B USD48,92 USD+0,27%0,24+21,22%
JHMMJohn Hancock Multifactor Mid Cap ETF
5,91 M USD0,12%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,88 B USD68,86 USD−0,15%0,42+44,09%
00983ACTBC ARK Innovation Active ETF Units
5,67 M USD5,33%
CTBC Financial Holding Co., Ltd.
Aktif
Toplam piyasa
1,15%—11,91 TWD−0,92%1,31—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,19 M USD0,27%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,94 B USD112,13 USD−0,69%0,14+50,68%
TOGATremblant Global ETF
4,83 M USD2,54%
Tremblant Advisors LP
Aktif
Toplam piyasa
0,69%192,61 M USD33,00 USD+0,06%0,04+9,96%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4,61 M USD2,56%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%182,77 M USD155,96 EUR+0,14%0,04+34,57%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,42 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,1 B USD78,49 USD−0,47%0,31+54,01%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,06 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,28 B USD48,85 USD−0,22%0,18+43,50%
ISCGiShares Morningstar Small-Cap Growth ETF
3,93 M USD0,44%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%895,92 M USD58,09 USD−0,71%0,10+52,69%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3,89 M USD0,15%
State Street Corp.
Pasif
Tema
0,20%2,65 B USD64,81 USD−1,34%0,28+58,66%
CLSETrust for Professional Managers CrossingBridge Ultra-Short Duration ETF Convergence Long/Short Equity Fund
3,8 M USD1,24%
Convergence Investment Partners LLC
Aktif
Uzun/kısa
1,44%306,32 M USD28,42 USD+0,64%0,43+24,44%
SMMDiShares Russell 2500 ETF
3,7 M USD0,17%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,24 B USD79,61 USD−0,23%0,55+45,55%
DFUSDimensional U.S. Equity Market ETF
3,69 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,58 B USD75,36 USD−0,59%0,38+77,67%
IWViShares Russell 3000 ETF
3,66 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,62 B USD393,03 USD−0,60%0,56+76,71%
FDCFFidelity Disruptive Communications ETF
3,5 M USD3,26%
FMR LLC
Aktif
Tema
0,50%107,39 M USD48,34 USD−0,73%0,19+118,42%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,49 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,68 B USD620,6 USD−0,70%0,07+38,11%
VISMVanguard MSCI International Small Cos Index ETF
3,45 M USD0,15%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—73,80 AUD−1,73%1,24+51,37%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,27 M USD0,65%
AJM Ventures LLC
Pasif
Orta kap
0,70%505,67 M USD96,16 USD−0,99%0,12+64,18%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,25 M USD0,26%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,25 B USD133,24 USD−0,25%0,18+46,53%
ONEQFidelity Nasdaq Composite Index ETF
3,21 M USD0,03%
FMR LLC
Pasif
Toplam piyasa
0,21%9,52 B USD92,53 USD−1,39%0,64+114,58%
EQALInvesco Russell 1000 Equal Weight ETF
3,19 M USD0,45%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%719,79 M USD54,93 USD−0,15%0,69+35,89%
ESGVVanguard ESG U.S. Stock ETF
2,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%12,01 B USD121,59 USD−0,93%0,47+81,60%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,8 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,81 B USD119,460 EUR−0,81%0,63+56,15%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,8 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,35 B USD48,223 EUR−0,75%1,81+63,98%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,8 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,98 B USD23,060 EUR−0,81%2,93+57,34%
VONGVanguard Russell 1000 Growth ETF
2,71 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%38,25 B USD120,07 USD−1,41%0,56+111,40%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2,47 M USD0,23%
BlackRock, Inc.
Aktif
Toplam piyasa
0,20%485,09 K USD6,571 GBP−1,20%17,86—
USEEiShares US Equity Enhanced Active UCITS ETF2,47 M USD0,23%
BlackRock, Inc.
Aktif
Toplam piyasa
0,20%1,09 B USD4,7200 GBP−1,25%0,16+9,76%
DFAUDimensional US Core Equity Market ETF
2,37 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,63 B USD47,73 USD−0,55%0,44+72,67%
PNQIInvesco NASDAQ Internet ETF
2,36 M USD0,34%
Invesco Ltd.
Pasif
Tema
0,60%695,23 M USD51,96 USD−1,05%0,29+99,19%
VONEVanguard Russell 1000 ETF
2,28 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,49 B USD313,21 USD−0,62%0,51+79,30%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,26 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,37 M USD12,918 USD−0,65%0,24—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,26 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,75 B USD113,96 EUR−0,73%0,88+34,63%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,21 M USD0,34%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%645,08 M USD115,14 USD−0,78%0,22+45,53%
VFMOVanguard U.S. Momentum Factor ETF
1,99 M USD0,15%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,36 B USD206,13 USD−0,68%0,26+82,32%
AVUSAvantis U.S. Equity ETF
1,99 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,08 B USD115,74 USD−0,22%0,54+68,80%
QGROAmerican Century U.S. Quality Growth ETF
1,99 M USD0,09%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,29%2,33 B USD114,11 USD−0,77%0,22+89,58%
WOEEiShares World Equity Enhanced Active UCITS ETF1,94 M USD0,11%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%1,49 B USD4,7615 GBP−0,90%0,01+13,74%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1,94 M USD0,11%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%2,13 M USD6,568 GBP−0,85%0,00—
IGPTInvesco AI and Next Gen Software ETF
1,92 M USD0,26%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,56%710,82 M USD65,89 USD−1,07%0,75+107,86%
FFLGFidelity Fundamental Large Cap Growth ETF
1,77 M USD0,33%
FMR LLC
Aktif
Büyük sermaye
0,38%534,18 M USD30,10 USD−1,28%1,09+121,54%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,6 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,69 B USD63,21 USD−0,25%1,04+41,97%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,54 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%—29,59 AUD−1,33%0,69—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,54 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%—42,14 AUD−0,35%0,58—
PRFInvesco RAFI US 1000 ETF
1,52 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,88 B USD48,78 USD+0,14%0,35+59,68%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Aktif
Toplam piyasa
—763,16 K USD10,49 CAD+1,94%0,23—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Aktif
Toplam piyasa
—771,24 K USD10,43 CAD+0,48%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,35 M USD0,58%
New York Life Insurance Co.
Pasif
Orta kap
0,15%233,45 M USD35,99 USD−0,60%0,01+12,89%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,31 M USD0,33%
JPMorgan Chase & Co.
Pasif
Orta kap
0,24%403,42 M USD113,25 USD−0,15%0,46+36,28%
JPUSJPMorgan Diversified Return Use Equity
1,23 M USD0,31%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,18%401,54 M USD129,49 USD+0,21%0,12+41,04%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1,22 M USD1,64%
BlackRock, Inc.
Pasif
Tema
0,40%73,92 M USD9,456 EUR−2,17%1,16+9,60%
RECSColumbia Research Enhanced Core ETF
1,17 M USD0,02%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,07 B USD41,21 USD−0,65%0,38+81,22%
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