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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
391,63 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
ARKKARK Innovation ETF
299,8 M USD4,80%
ARK Invest LLC
Aktif
Tema
0,75%6,09 B USD70,25 USD+2,63%1,28+62,54%
VBVanguard Small-Cap ETF
282,06 M USD0,17%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBKVanguard Small-Cap Growth ETF
156,75 M USD0,39%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
VXFVanguard Extended Market ETF
134,49 M USD0,16%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
ARKWARK Next Generation Internet ETF
85,4 M USD5,41%
ARK Invest LLC
Aktif
Tema
0,76%1,55 B USD123,24 USD+2,02%0,63+127,71%
VOXVanguard Communication Services ETF
50,08 M USD0,75%
The Vanguard Group, Inc.
Pasif
İletişim hizmetleri
0,09%5,85 B USD187,07 USD−0,21%0,96+101,21%
IWRiShares Russell Midcap ETF
42,95 M USD0,09%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD41,53 M USD1,05%
BPCE SA
Pasif
Büyük sermaye
0,65%2,22 B USD1.691,6 USD−0,07%0,00+50,43%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
41,53 M USD1,05%
BPCE SA
Pasif
Büyük sermaye
0,65%530,36 M USD1.185,0 EUR−0,12%1,03+39,80%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
41,53 M USD1,05%
BPCE SA
Pasif
Büyük sermaye
0,65%24,84 M USD107,36 USD−0,20%——
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
41,53 M USD1,05%
BPCE SA
Pasif
Büyük sermaye
0,65%1,17 B USD1.431,0 EUR−0,15%0,01+35,62%
SCHMSchwab U.S. Mid-Cap ETF
28,9 M USD0,22%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
ARKFARK Blockchain & Fintech Innovation ETF
28,45 M USD3,20%
ARK Invest LLC
Aktif
Tema
0,75%871,97 M USD37,58 USD+1,65%0,55+92,58%
FMDEFidelity Enhanced Mid Cap ETF
25,34 M USD0,48%
FMR LLC
Aktif
Orta kap
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
IWDiShares Russell 1000 Value ETF
22,1 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
XOVRERShares Private-Public Crossover ETF
21,21 M USD1,57%
Capital Impact Advisors LLC
Aktif
Toplam piyasa
0,75%1,33 B USD17,31 USD+1,58%0,59+58,32%
IYZiShares U.S. Telecommunications ETF
19,63 M USD2,52%
BlackRock, Inc.
Pasif
Tema
0,38%769,97 M USD38,39 USD+0,95%4,56+70,40%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
18,17 M USD3,71%
Loftus Peak Pty Ltd.
Aktif
Toplam piyasa
1,29%—9,05 AUD+0,56%0,36—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
18,17 M USD3,71%
Loftus Peak Pty Ltd.
Aktif
Toplam piyasa
1,29%—5,06 AUD−1,36%0,43—
IWSiShares Russell Mid-Cap Value ETF
14,96 M USD0,10%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,78 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
14,08 M USD2,86%
AGF Management Ltd.
Aktif
Genişletilmiş piyasalar
—3,97 M USD39,29 CAD+1,60%0,00+21,14%
DFACDimensional U.S. Core Equity 2 ETF
13,13 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
FELGFidelity Enhanced Large Cap Growth ETF
13,02 M USD0,29%
FMR LLC
Aktif
Büyük sermaye
0,18%4,52 B USD39,19 USD−0,58%0,79+87,91%
FELCFidelity Enhanced Large Cap Core ETF
12,37 M USD0,19%
FMR LLC
Aktif
Büyük sermaye
0,18%6,51 B USD37,96 USD−0,03%1,49+71,36%
FCOMFidelity MSCI Communication Services Index ETF
11,31 M USD0,67%
FMR LLC
Pasif
İletişim hizmetleri
0,08%1,7 B USD70,88 USD−0,18%0,45+100,47%
SCHXSchwab U.S. Large-Cap ETF
11,1 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
IWPiShares Russell Mid-Cap Growth ETF
10,29 M USD0,05%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
WSMLiShares MSCI World Small Cap UCITS ETF8,77 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,797 USD−0,31%0,38+48,12%
FELVFidelity Enhanced Large Cap Value ETF
8,71 M USD0,32%
FMR LLC
Aktif
Büyük sermaye
0,18%2,7 B USD36,47 USD+0,52%0,56+50,15%
FGEPFidelity Global Equity+ Fund Trust Units
8,56 M USD0,16%
FMR LLC
Aktif
Toplam piyasa
—177,72 M USD13,64 CAD+0,52%0,65+24,06%
IWBiShares Russell 1000 ETF
8,41 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
8,33 M USD2,32%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%363,19 M USD430,2928 EUR+0,22%0,05+61,45%
FNDASchwab Fundamental U.S. Small Company ETF
8,16 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
JPHUAmundi JPX-Nikkei 400
8,01 M USD2,80%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%85,15 M USD508,0441 USD−1,83%0,16+129,47%
JPHEAmundi JPX-Nikkei 400
8,01 M USD2,80%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%81,17 M USD423,3269 EUR−1,67%0,58+116,08%
JPHGAmundi JPX-Nikkei 400
8,01 M USD2,80%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%10,07 M USD481,5443 GBP+4,01%0,08+132,50%
JPNKAmundi JPX-Nikkei 400
8,01 M USD2,80%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%58,46 M USD233,4507 EUR−1,92%0,46+58,55%
JPHCAmundi JPX-Nikkei 400
8,01 M USD2,80%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%9,36 M USD194,2490 CHF−1,16%0,05+104,27%
JPNYAmundi JPX-Nikkei 400
8,01 M USD2,80%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%49,77 M USD42.602,2409 JPY−1,83%0,07+101,47%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D6,42 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,7 B USD229,50 GBP−0,27%0,00+68,20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD6,42 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,09 B USD69,9350 USD−0,25%0,03+71,36%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
6,42 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%136,58 M USD251,00 CHF−0,20%0,01+49,65%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
6,42 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,84 USD+0,06%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
6,42 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,68 B USD331,40 EUR−0,36%0,36+60,23%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
6,42 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,18 B USD416,30 EUR−0,19%0,05+54,39%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
6,42 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,2 B USD59,06 EUR−0,15%0,01+54,39%
SCHBSchwab U.S. Broad Market ETF
6,32 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation6,3 M USD0,92%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,29%694,14 M USD23,090 USD−0,06%0,01+32,49%
IWFiShares Russell 1000 Growth ETF
6,11 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
FINNFidelity Global Innovators ETF Series L Trust Units
5,97 M USD0,55%
483A Bay Street Holdings LP
Aktif
Toplam piyasa
1,17%1,2 B USD23,73 CAD+0,47%0,74+23,24%
VONVVanguard Russell 1000 Value ETF
5,68 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
SCHVSchwab U.S. Large-Cap Value ETF
5,68 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
DFUVDimensional US Marketwide Value ETF
5,02 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
00983ACTBC ARK Innovation Active ETF Units
4,95 M USD4,76%
CTBC Financial Holding Co., Ltd.
Aktif
Toplam piyasa
1,15%—10,95 TWD−0,36%0,48—
JHMMJohn Hancock Multifactor Mid Cap ETF
4,92 M USD0,10%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,33 M USD0,22%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,29 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,7 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
ISCGiShares Morningstar Small-Cap Growth ETF
3,59 M USD0,40%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
MIVAAmundi MSCI Europe Minimum Volatility Factor
3,57 M USD1,93%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%188,63 M USD163,62 EUR+0,23%0,00+38,48%
SMMDiShares Russell 2500 ETF
3,45 M USD0,15%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
DFUSDimensional U.S. Equity Market ETF
3,3 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
IWViShares Russell 3000 ETF
3,29 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,24 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD632,3 USD−0,38%0,01+34,72%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3,2 M USD0,13%
State Street Corp.
Pasif
Tema
0,20%2,48 B USD62,32 USD+1,56%0,98+44,30%
VISMVanguard MSCI International Small Cos Index ETF
3 M USD0,13%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,75 AUD−0,32%0,75+44,86%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2,95 M USD0,58%
AJM Ventures LLC
Pasif
Orta kap
0,73%498,81 M USD96,14 USD+1,23%0,29+54,99%
EQALInvesco Russell 1000 Equal Weight ETF
2,92 M USD0,39%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%750,06 M USD56,79 USD+1,03%1,32+36,48%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,9 M USD0,23%
AJM Ventures LLC
Pasif
Orta kap
0,62%1,26 B USD136,39 USD+0,97%0,32+44,36%
TOGATremblant Global ETF
2,85 M USD1,66%
Tremblant Advisors LP
Aktif
Toplam piyasa
0,69%168,04 M USD28,80 USD+0,01%0,12−3,83%
FDCFFidelity Disruptive Communications ETF
2,77 M USD2,80%
FMR LLC
Aktif
Tema
0,50%99,12 M USD45,24 USD+0,74%1,42+92,20%
ONEQFidelity Nasdaq Composite Index ETF
2,77 M USD0,03%
FMR LLC
Pasif
Toplam piyasa
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
KRWMulti Units LU Amundi MSCI Korea ETF Acc- Capitalisation
2,55 M USD0,60%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%447,67 M USD127,111 EUR+0,03%0,06+110,04%
VONGVanguard Russell 1000 Growth ETF
2,52 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
ESGVVanguard ESG U.S. Stock ETF
2,51 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,37 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,74 B USD119,885 EUR−0,12%0,50+50,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,37 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,04 B USD23,170 EUR−0,01%1,98+51,53%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,37 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,044 EUR−0,18%0,02+58,38%
CLSEConvergence Long/Short Equity ETF
2,32 M USD0,73%
Convergence Investment Partners LLC
Aktif
Uzun/kısa
1,44%318,71 M USD28,23 USD+0,18%0,57+24,43%
QGROAmerican Century U.S. Quality Growth ETF
2,26 M USD0,11%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,29%2,08 B USD109,03 USD+1,23%0,51+69,92%
DFAUDimensional US Core Equity Market ETF
2,15 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
USEEiShares US Equity Enhanced Active UCITS ETF2,09 M USD0,20%
BlackRock, Inc.
Aktif
Toplam piyasa
0,20%1,04 B USD4,7215 GBP+0,28%0,00+8,56%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2,09 M USD0,20%
BlackRock, Inc.
Aktif
Toplam piyasa
0,20%468,58 K USD6,480 GBP−0,38%0,00—
VONEVanguard Russell 1000 ETF
2,02 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,2 B USD309,17 USD+0,13%4,42+69,84%
0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-2,01 M USD0,32%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%639,27 M USD142,42 EUR+0,42%0,18+42,33%
PNQIInvesco NASDAQ Internet ETF
2 M USD0,35%
Invesco Ltd.
Pasif
Tema
0,60%577,24 M USD45,89 USD−0,06%0,52+65,01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,95 M USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,37 M USD13,176 USD+0,08%328,07—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,95 M USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,77 B USD117,04 EUR−0,10%0,19+33,87%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,93 M USD0,30%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%637,66 M USD117,36 USD+1,02%0,70+42,20%
IGPTInvesco AI and Next Gen Software ETF
1,75 M USD0,25%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,56%695,35 M USD62,85 USD+0,53%0,46+82,68%
VFMOVanguard U.S. Momentum Factor ETF
1,72 M USD0,13%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,33 B USD205,14 USD+1,24%1,06+76,15%
WOEEiShares World Equity Enhanced Active UCITS ETF1,64 M USD0,10%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%1,45 B USD4,8230 GBP+0,29%0,00+14,13%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1,64 M USD0,10%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%2,09 M USD6,566 GBP−0,29%0,06—
AVUSAvantis U.S. Equity ETF
1,64 M USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Aktif
Toplam piyasa
—894,11 K USD10,13 CAD−0,69%0,00—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Aktif
Toplam piyasa
—750,75 K USD10,21 CAD−0,29%——
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,41 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,54 B USD62,57 USD+0,43%1,08+36,00%
FHEQFidelity Hedged Equity ETF
1,36 M USD0,16%
FMR LLC
Aktif
Büyük sermaye
0,48%829,04 M USD30,65 USD−0,10%0,37+12,22%
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