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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%584,06 B USD343,27 USD+0,36%0,47+74,77%
ARKKARK Innovation ETF
394,98 M USD5,31%
ARK Invest LLC
Aktif
Tema
0,75%7,51 B USD79,77 USD−0,19%0,55+98,03%
VBVanguard Small-Cap ETF
321,48 M USD0,20%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%73,03 B USD274,07 USD+0,03%0,64+43,32%
VBKVanguard Small-Cap Growth ETF
181,64 M USD0,45%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%21,47 B USD322,58 USD+0,20%0,32+47,49%
VXFVanguard Extended Market ETF
152,82 M USD0,18%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,38 B USD219,45 USD+0,13%0,67+55,71%
ARKWARK Next Generation Internet ETF
113,68 M USD5,80%
ARK Invest LLC
Aktif
Tema
0,76%1,97 B USD145,61 USD+0,20%0,68+194,25%
VOXVanguard Communication Services ETF
57,62 M USD0,87%
The Vanguard Group, Inc.
Pasif
İletişim hizmetleri
0,09%6,22 B USD194,98 USD−0,45%0,80+113,74%
IWRiShares Russell Midcap ETF
50,86 M USD0,11%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,94 B USD100,52 USD+0,06%0,53+44,40%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD49,34 M USD1,25%
BPCE SA
Pasif
Büyük sermaye
0,65%2,24 B USD1.663,7 USD−0,48%0,89+52,17%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
49,34 M USD1,25%
BPCE SA
Pasif
Büyük sermaye
0,65%500,13 M USD1.163,8 EUR−0,72%0,02+41,50%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
49,34 M USD1,25%
BPCE SA
Pasif
Büyük sermaye
0,65%1,21 B USD1.391,2 EUR−1,31%0,45+38,76%
ARKFARK Blockchain & Fintech Innovation ETF
48,84 M USD3,40%
ARK Invest LLC
Aktif
Tema
0,75%1,44 B USD46,05 USD−0,54%0,81+148,38%
SCHMSchwab U.S. Mid-Cap ETF
37,18 M USD0,28%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,12 B USD32,00 USD0,00%0,69+40,99%
FMDEFidelity Enhanced Mid Cap ETF
31,23 M USD0,61%
FMR LLC
Aktif
Orta kap
0,23%5,11 B USD37,46 USD−0,35%1,27+51,25%
IWDiShares Russell 1000 Value ETF
26,54 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,61 B USD219,12 USD+0,00%0,38+46,25%
XOVRERShares Private-Public Crossover ETF
26,47 M USD1,65%
Capital Impact Advisors LLC
Aktif
Toplam piyasa
0,75%1,61 B USD19,50 USD−0,36%1,71+106,39%
IYZiShares U.S. Telecommunications ETF
22,9 M USD3,36%
BlackRock, Inc.
Pasif
Tema
0,38%682,18 M USD34,51 USD+0,50%1,14+51,96%
IWSiShares Russell Mid-Cap Value ETF
17,85 M USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,77 B USD148,13 USD0,00%0,35+37,91%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Aktif
Toplam piyasa
1,29%—9,60 AUD+0,52%3,24—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Aktif
Toplam piyasa
1,29%—5,47 AUD−0,55%1,97—
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,39 B USD152,16 USD+0,36%0,35+74,63%
FCOMFidelity MSCI Communication Services Index ETF
15,92 M USD0,82%
FMR LLC
Pasif
İletişim hizmetleri
0,08%1,93 B USD73,75 USD−0,47%1,12+112,79%
DFACDimensional U.S. Core Equity 2 ETF
15,6 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,47 B USD40,91 USD+0,27%0,63+61,41%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15,46 M USD3,07%
AGF Management Ltd.
Aktif
Genişletilmiş piyasalar
—4,03 M USD39,39 CAD+0,51%0,17+20,62%
SCHXSchwab U.S. Large-Cap ETF
14,32 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,31 B USD27,46 USD+0,40%0,47+77,68%
FELGFidelity Enhanced Large Cap Growth ETF
14,26 M USD0,31%
FMR LLC
Aktif
Büyük sermaye
0,18%4,67 B USD41,57 USD+0,73%0,54+105,27%
IWPiShares Russell Mid-Cap Growth ETF
12,39 M USD0,06%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,69 B USD139,91 USD+0,20%0,64+56,59%
FNDASchwab Fundamental U.S. Small Company ETF
10,5 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,63 B USD33,63 USD−0,12%0,62+37,40%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10,43 M USD2,61%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%347,62 M USD418,9023 EUR+0,78%2,60+59,70%
WSMLiShares MSCI World Small Cap UCITS ETF10,18 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,75 B USD9,710 USD+0,26%1,28+47,72%
JPNKAmundi JPX-Nikkei 400
10,03 M USD3,74%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%53,29 M USD217,5362 EUR+0,22%1,00+45,70%
JPHCAmundi JPX-Nikkei 400
10,03 M USD3,74%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%8,64 M USD182,3318 CHF−1,63%0,58+94,73%
JPHEAmundi JPX-Nikkei 400
10,03 M USD3,74%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%75,79 M USD394,7790 EUR+0,18%0,06+103,29%
JPHUAmundi JPX-Nikkei 400
10,03 M USD3,74%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%79,37 M USD472,4487 USD−1,60%26,69+115,94%
JPNYAmundi JPX-Nikkei 400
10,03 M USD3,74%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%45,97 M USD39.855,0140 JPY−2,51%0,01+100,66%
IWBiShares Russell 1000 ETF
9,95 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,45 B USD381,28 USD+0,40%0,29+75,94%
FGEPFidelity Global Equity+ Fund Trust Units
9,13 M USD0,18%
FMR LLC
Aktif
Toplam piyasa
—170,05 M USD13,53 CAD−0,07%0,91+23,12%
SCHBSchwab U.S. Broad Market ETF
8,15 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,79 B USD26,85 USD+0,37%0,45+74,81%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation7,88 M USD1,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,29%697,66 M USD24,085 USD+1,07%1,70+23,31%
FELCFidelity Enhanced Large Cap Core ETF
7,75 M USD0,12%
FMR LLC
Aktif
Büyük sermaye
0,18%6,4 B USD38,73 USD+0,55%0,75+77,58%
SCHVSchwab U.S. Large-Cap Value ETF
7,31 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,78 B USD31,00 USD+0,36%0,71+45,24%
IWFiShares Russell 1000 Growth ETF
7,27 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%120,94 B USD474,45 USD+0,69%0,62+106,30%
FELVFidelity Enhanced Large Cap Value ETF
7,17 M USD0,27%
FMR LLC
Aktif
Büyük sermaye
0,18%2,63 B USD35,83 USD+0,14%0,77+48,30%
BRNYBurney U.S. Factor Rotation ETF
6,78 M USD1,37%
Empirical Finance LLC
Aktif
Toplam piyasa
0,79%495,7 M USD51,86 USD+0,75%0,30+24,67%
DFUVDimensional US Marketwide Value ETF
6,47 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,4 B USD48,66 USD−0,12%0,84+21,09%
VONVVanguard Russell 1000 Value ETF
6,47 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,17 B USD96,15 USD+0,01%0,78+46,74%
FINNFidelity Global Innovators ETF Series L Trust Units
6,41 M USD0,61%
483A Bay Street Holdings LP
Aktif
Toplam piyasa
1,17%1,2 B USD24,88 CAD+0,85%1,93+28,07%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,27 M USD0,13%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,87 B USD68,92 USD+0,09%0,71+42,35%
00983ACTBC ARK Innovation Active ETF Units
6,03 M USD5,55%
CTBC Financial Holding Co., Ltd.
Aktif
Toplam piyasa
1,15%—12,00 TWD−0,91%1,41—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,37 M USD0,28%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,92 B USD113,17 USD+0,08%14,23+49,07%
TOGATremblant Global ETF
5,09 M USD2,63%
Tremblant Advisors LP
Aktif
Toplam piyasa
0,69%193,49 M USD33,34 USD−0,58%0,05+11,85%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,69 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,11 B USD79,03 USD+0,11%0,67+52,76%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4,47 M USD2,51%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%180,7 M USD156,36 EUR+0,41%1,72+34,76%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,23 M USD0,19%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,24 B USD49,13 USD−0,06%5,91+42,30%
ISCGiShares Morningstar Small-Cap Growth ETF
4,17 M USD0,46%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%901,29 M USD58,78 USD−0,27%0,33+51,61%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4,13 M USD0,16%
State Street Corp.
Pasif
Tema
0,20%2,65 B USD65,84 USD+1,37%0,87+53,30%
CLSEConvergence Long/Short Equity ETF
3,93 M USD1,33%
Convergence Investment Partners LLC
Aktif
Uzun/kısa
1,44%296,74 M USD28,29 USD+1,22%0,89+23,22%
DFUSDimensional U.S. Equity Market ETF
3,91 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,43 B USD75,85 USD+0,42%0,89+74,78%
SMMDiShares Russell 2500 ETF
3,91 M USD0,18%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,23 B USD80,10 USD+0,26%0,70+43,87%
IWViShares Russell 3000 ETF
3,88 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,48 B USD395,84 USD+0,29%0,50+73,85%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,7 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD627,1 USD−0,08%0,41+37,10%
FDCFFidelity Disruptive Communications ETF
3,55 M USD3,35%
FMR LLC
Aktif
Tema
0,50%106,2 M USD48,66 USD+0,41%0,67+112,33%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,45 M USD0,28%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,25 B USD133,87 USD+0,05%0,42+45,08%
VISMVanguard MSCI International Small Cos Index ETF
3,45 M USD0,15%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,07 AUD−0,88%0,78+53,98%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,44 M USD0,69%
AJM Ventures LLC
Pasif
Orta kap
0,70%503,09 M USD97,26 USD−0,04%1,07+62,27%
EQALInvesco Russell 1000 Equal Weight ETF
3,39 M USD0,47%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%719,8 M USD55,15 USD+0,07%0,64+34,53%
ONEQFidelity Nasdaq Composite Index ETF
3,26 M USD0,03%
FMR LLC
Pasif
Toplam piyasa
0,21%9,39 B USD93,67 USD+0,89%0,65+108,12%
ESGVVanguard ESG U.S. Stock ETF
3,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,91 B USD122,76 USD+0,32%1,31+78,52%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,87 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,93 B USD23,224 EUR−0,15%1,40+56,42%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,87 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,74 B USD120,300 EUR−0,18%0,60+55,24%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,87 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,33 B USD48,714 EUR+0,46%0,63+62,02%
PNQIInvesco NASDAQ Internet ETF
2,71 M USD0,36%
Invesco Ltd.
Pasif
Tema
0,60%745,62 M USD52,67 USD+0,31%0,92+94,11%
VONGVanguard Russell 1000 Growth ETF
2,71 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%37,72 B USD122,06 USD+0,69%0,26+106,95%
DFAUDimensional US Core Equity Market ETF
2,51 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,55 B USD47,99 USD+0,36%0,70+69,86%
USEEiShares US Equity Enhanced Active UCITS ETF2,5 M USD0,23%
BlackRock, Inc.
Aktif
Toplam piyasa
0,20%1,07 B USD4,7843 GBP−0,02%1,56+10,34%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2,5 M USD0,23%
BlackRock, Inc.
Aktif
Toplam piyasa
0,20%476,11 K USD6,654 GBP+0,93%0,00—
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,34 M USD0,36%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%646,63 M USD116,30 USD+0,01%0,49+44,01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,3 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,2 M USD13,037 USD+0,26%0,02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,3 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,74 B USD114,74 EUR−0,42%0,54+34,42%
VONEVanguard Russell 1000 ETF
2,28 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,42 B USD315,42 USD+0,38%0,53+76,36%
AVUSAvantis U.S. Equity ETF
2,11 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,97 B USD115,94 USD+0,52%0,88+65,74%
QGROAmerican Century U.S. Quality Growth ETF
2,1 M USD0,09%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,29%2,29 B USD116,03 USD+0,57%1,63+87,36%
IGPTInvesco AI and Next Gen Software ETF
2,04 M USD0,29%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,56%702,79 M USD65,16 USD+1,73%1,18+97,07%
VFMOVanguard U.S. Momentum Factor ETF
2,03 M USD0,15%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,34 B USD208,68 USD+1,27%0,75+79,02%
WOEEiShares World Equity Enhanced Active UCITS ETF1,98 M USD0,12%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%1,49 B USD4,8120 GBP+0,12%6,73+14,24%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1,98 M USD0,12%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%2,09 M USD6,634 GBP+0,47%0,00—
FFLGFidelity Fundamental Large Cap Growth ETF
1,8 M USD0,34%
FMR LLC
Aktif
Büyük sermaye
0,38%525,83 M USD30,55 USD+1,16%0,72+114,12%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,7 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,67 B USD63,31 USD+0,32%1,33+40,07%
PRFInvesco RAFI US 1000 ETF
1,61 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,84 B USD48,67 USD+0,08%0,67+57,93%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,54 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%—42,29 AUD+0,17%0,61—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,54 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%—30,02 AUD−0,46%0,70—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Aktif
Toplam piyasa
—756,87 K USD10,45 CAD+0,19%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Aktif
Toplam piyasa
—754,76 K USD10,35 CAD−1,33%0,00—
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,44 M USD0,61%
New York Life Insurance Co.
Pasif
Orta kap
0,15%234,12 M USD36,32 USD−0,14%0,01+13,42%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,31 M USD0,33%
JPMorgan Chase & Co.
Pasif
Orta kap
0,24%402,07 M USD113,71 USD+0,29%0,70+35,02%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1,24 M USD1,68%
BlackRock, Inc.
Pasif
Tema
0,40%73,73 M USD9,617 EUR−0,86%4,24+9,69%
RECSColumbia Research Enhanced Core ETF
1,24 M USD0,02%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,02 B USD41,62 USD+0,51%0,72+78,78%
JPUSJPMorgan Diversified Return Use Equity
1,23 M USD0,31%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,18%399,28 M USD129,58 USD+0,36%0,68+39,92%
VTHRVanguard Russell 3000 ETF
1,12 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%4,14 B USD307,53 USD+0,33%0,64+74,37%
WSMLiShares MSCI World Small-Cap ETF
1,11 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%826,78 M USD32,75 USD+0,59%24,67—
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