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Roku, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Roku, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
395,89 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,86 B USD342,81 USD+0,78%1,31+81,24%
ARKKARK Innovation ETF
392,99 M USD5,36%
ARK Invest LLC
Aktif
Tema
0,75%7,38 B USD80,40 USD−0,19%1,09+139,74%
VBVanguard Small-Cap ETF
296,36 M USD0,18%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%71,36 B USD271,93 USD+1,00%1,12+48,03%
VBKVanguard Small-Cap Growth ETF
167,04 M USD0,41%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%21,68 B USD320,34 USD+1,12%1,57+54,72%
VXFVanguard Extended Market ETF
134,28 M USD0,16%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,02 B USD218,90 USD+0,78%0,74+64,27%
ARKWARK Next Generation Internet ETF
122,5 M USD5,83%
ARK Invest LLC
Aktif
Tema
0,76%2,12 B USD149,27 USD−0,26%1,03+269,55%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD52,88 M USD1,36%
BPCE SA
Pasif
Büyük sermaye
0,65%2,26 B USD1.655,4 USD+0,06%0,06+58,86%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
52,88 M USD1,36%
BPCE SA
Pasif
Büyük sermaye
0,65%455,42 M USD1.155,6 EUR+0,50%1,90+47,55%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
52,88 M USD1,36%
BPCE SA
Pasif
Büyük sermaye
0,65%1,19 B USD1.427,6 EUR+0,63%0,06+46,19%
IWRiShares Russell Midcap ETF
52,07 M USD0,11%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,52 B USD100,10 USD+0,75%1,19+48,63%
VOXVanguard Communication Services ETF
50,86 M USD0,79%
The Vanguard Group, Inc.
Pasif
İletişim hizmetleri
0,09%6,31 B USD195,63 USD+0,67%0,47+129,27%
SCHMSchwab U.S. Mid-Cap ETF
37,69 M USD0,29%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,76 B USD31,72 USD+1,08%1,05+44,68%
ARKFARK Blockchain & Fintech Innovation ETF
36,7 M USD3,25%
ARK Invest LLC
Aktif
Tema
0,75%1,13 B USD48,95 USD−0,54%0,71+224,06%
FMDEFidelity Enhanced Mid Cap ETF
30,41 M USD0,63%
FMR LLC
Aktif
Orta kap
0,23%4,82 B USD37,55 USD+0,67%1,28+56,19%
IWDiShares Russell 1000 Value ETF
28,08 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70,05 B USD217,83 USD+0,78%0,67+47,01%
IYZiShares U.S. Telecommunications ETF
22,51 M USD3,37%
BlackRock, Inc.
Pasif
Tema
0,38%673,51 M USD33,75 USD+0,70%0,34+50,56%
IWSiShares Russell Mid-Cap Value ETF
18,2 M USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,6 B USD146,96 USD+0,76%0,73+40,45%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Aktif
Toplam piyasa
1,29%—5,55 AUD−1,07%0,92—
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Aktif
Toplam piyasa
1,29%—9,51 AUD+2,37%2,43—
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,6 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,37 B USD152,01 USD+0,80%1,03+81,21%
FCOMFidelity MSCI Communication Services Index ETF
16,08 M USD0,84%
FMR LLC
Pasif
İletişim hizmetleri
0,08%1,92 B USD73,99 USD+0,63%0,37+128,48%
DFACDimensional U.S. Core Equity 2 ETF
15,87 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%40,96 B USD40,72 USD+0,69%0,77+65,65%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15,46 M USD3,07%
AGF Management Ltd.
Aktif
Genişletilmiş piyasalar
—4,74 M USD39,19 CAD+2,06%7,55+18,26%
SCHXSchwab U.S. Large-Cap ETF
14,54 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,18 B USD27,44 USD+0,71%1,08+84,44%
IWPiShares Russell Mid-Cap Growth ETF
12,72 M USD0,06%
BlackRock, Inc.
Pasif
Orta kap
0,23%21,09 B USD141,18 USD+0,89%0,86+65,35%
FELGFidelity Enhanced Large Cap Growth ETF
12,45 M USD0,26%
FMR LLC
Aktif
Büyük sermaye
0,18%4,83 B USD41,87 USD+0,52%0,94+120,04%
WSMLiShares MSCI World Small Cap UCITS ETF10,92 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,45 B USD9,465 USD+1,24%7,21+50,47%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10,9 M USD2,82%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%388,91 M USD413,3464 EUR+0,49%0,58+61,62%
FNDASchwab Fundamental U.S. Small Company ETF
10,66 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,28 B USD33,35 USD+0,92%1,01+41,28%
JPHEAmundi JPX-Nikkei 400
10,49 M USD4,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%71,98 M USD402,1314 EUR+2,99%0,87+110,64%
JPNYAmundi JPX-Nikkei 400
10,49 M USD4,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%43,74 M USD39.216,5279 JPY+2,59%0,86+99,82%
JPNKAmundi JPX-Nikkei 400
10,49 M USD4,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%51,38 M USD220,4367 EUR+2,58%0,40+51,86%
JPHCAmundi JPX-Nikkei 400
10,49 M USD4,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%8,14 M USD176,9539 CHF−0,49%0,07+97,51%
JPHUAmundi JPX-Nikkei 400
10,49 M USD4,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%76,77 M USD481,5500 USD+3,15%0,16+124,68%
IWBiShares Russell 1000 ETF
10,16 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,61 B USD381,06 USD+0,76%1,18+82,54%
FGEPFidelity Global Equity+ Fund Trust Units
9,13 M USD0,18%
FMR LLC
Aktif
Toplam piyasa
—160,37 M USD13,39 CAD+1,06%0,87+20,46%
SCHBSchwab U.S. Broad Market ETF
8,28 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,7 B USD26,83 USD+0,77%1,06+81,41%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8,26 M USD1,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,29%704,03 M USD23,645 USD+0,12%0,60+29,90%
00983ACTBC ARK Innovation Active ETF Units
8,16 M USD6,84%
CTBC Financial Holding Co., Ltd.
Aktif
Toplam piyasa
1,15%—12,28 TWD−0,41%0,58—
IWFiShares Russell 1000 Growth ETF
7,51 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%125,18 B USD476,79 USD+0,74%0,73+121,08%
SCHVSchwab U.S. Large-Cap Value ETF
7,44 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,48 B USD30,65 USD+0,91%0,86+44,05%
BRNYBurney U.S. Factor Rotation ETF
6,95 M USD1,40%
Empirical Finance LLC
Aktif
Toplam piyasa
0,79%497,43 M USD51,69 USD+0,54%1,95+24,45%
DFUVDimensional US Marketwide Value ETF
6,57 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,12 B USD48,37 USD+0,61%0,65+19,46%
FINNFidelity Global Innovators ETF Series L Trust Units
6,41 M USD0,61%
483A Bay Street Holdings LP
Aktif
Toplam piyasa
1,17%1,14 B USD24,45 CAD+1,79%0,49+24,79%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,34 M USD0,13%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,75 B USD68,20 USD+0,84%0,84+45,17%
FELVFidelity Enhanced Large Cap Value ETF
6,32 M USD0,24%
FMR LLC
Aktif
Büyük sermaye
0,18%2,58 B USD35,73 USD+0,65%0,78+49,41%
VONVVanguard Russell 1000 Value ETF
5,7 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%14,85 B USD95,59 USD+0,79%0,43+47,51%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,52 M USD0,29%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,87 B USD112,30 USD+0,90%0,07+54,35%
FELCFidelity Enhanced Large Cap Core ETF
5,13 M USD0,08%
FMR LLC
Aktif
Büyük sermaye
0,18%6,26 B USD38,78 USD+0,54%0,68+84,33%
TOGATremblant Global ETF
5,07 M USD2,57%
Tremblant Advisors LP
Aktif
Toplam piyasa
0,69%196,85 M USD34,97 USD−0,29%0,37+16,99%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4,68 M USD2,62%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%177,82 M USD156,98 EUR+0,38%0,34+35,75%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,66 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%2,98 B USD78,55 USD+0,77%0,82+57,18%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,25 M USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,14 B USD48,50 USD+0,98%0,89+46,07%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4,18 M USD0,16%
State Street Corp.
Pasif
Tema
0,20%2,54 B USD64,52 USD+0,81%1,10+61,08%
ISCGiShares Morningstar Small-Cap Growth ETF
4,14 M USD0,48%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%857,03 M USD58,50 USD+0,93%0,73+58,41%
SMMDiShares Russell 2500 ETF
4,11 M USD0,18%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,24 B USD79,06 USD+1,10%0,91+48,29%
DFUSDimensional U.S. Equity Market ETF
3,98 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,41 B USD75,77 USD+0,83%1,22+80,74%
IWViShares Russell 3000 ETF
3,96 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,51 B USD395,35 USD+0,77%0,32+80,30%
CLSEConvergence Long/Short Equity ETF
3,82 M USD1,37%
Convergence Investment Partners LLC
Aktif
Uzun/kısa
1,44%280,39 M USD27,72 USD+0,51%1,01+21,59%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,49 M USD0,29%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,21 B USD132,91 USD+0,88%1,45+49,26%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,43 M USD0,71%
AJM Ventures LLC
Pasif
Orta kap
0,70%482,68 M USD96,36 USD+0,86%1,19+66,70%
EQALInvesco Russell 1000 Equal Weight ETF
3,43 M USD0,49%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%699,83 M USD54,38 USD+0,73%0,41+37,14%
ONEQFidelity Nasdaq Composite Index ETF
3,4 M USD0,04%
FMR LLC
Pasif
Toplam piyasa
0,21%9,46 B USD93,24 USD+0,96%0,80+123,95%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,19 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,13 B USD618,1 USD+0,95%2,56+40,63%
ESGVVanguard ESG U.S. Stock ETF
3,15 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%12,03 B USD123,27 USD+0,69%0,56+87,83%
VISMVanguard MSCI International Small Cos Index ETF
2,99 M USD0,13%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,65 AUD+0,83%1,20+53,45%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,98 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,73 B USD122,580 EUR+0,81%0,86+61,18%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,98 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,89 B USD23,696 EUR+1,11%0,30+62,40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,98 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,27 B USD48,585 EUR+0,72%1,46+67,30%
PNQIInvesco NASDAQ Internet ETF
2,76 M USD0,35%
Invesco Ltd.
Pasif
Tema
0,60%778,72 M USD54,26 USD−0,37%1,12+125,77%
DFAUDimensional US Core Equity Market ETF
2,56 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,47 B USD47,90 USD+0,80%0,63+75,57%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,46 M USD0,15%
State Street Corp.
Pasif
Küçük sermaye
0,47%29,2 M USD12,694 USD+1,07%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,46 M USD0,15%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,68 B USD115,26 EUR+1,39%3,28+37,78%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,42 M USD0,38%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%638,85 M USD114,92 USD+0,97%0,93+46,76%
USEEiShares US Equity Enhanced Active UCITS ETF2,37 M USD0,20%
BlackRock, Inc.
Aktif
Toplam piyasa
0,20%1,19 B USD4,9025 GBP+0,68%0,01+12,13%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2,37 M USD0,20%
BlackRock, Inc.
Aktif
Toplam piyasa
0,20%470,46 K USD6,635 GBP+0,45%1,65—
VONGVanguard Russell 1000 Growth ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%36,43 B USD122,67 USD+0,78%1,23+121,75%
AVUSAvantis U.S. Equity ETF
2,15 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,74 B USD115,16 USD+0,75%0,79+70,35%
QGROAmerican Century U.S. Quality Growth ETF
2,1 M USD0,09%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,29%2,31 B USD117,01 USD+0,64%2,14+98,97%
VFMOVanguard U.S. Momentum Factor ETF
2,1 M USD0,17%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,27 B USD201,75 USD+1,30%0,74+77,23%
IGPTInvesco AI and Next Gen Software ETF
2,07 M USD0,31%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,56%684,94 M USD62,59 USD+1,34%0,94+105,11%
FDCFFidelity Disruptive Communications ETF
2,07 M USD1,92%
FMR LLC
Aktif
Tema
0,50%107,92 M USD48,66 USD+0,21%1,28+132,96%
VONEVanguard Russell 1000 ETF
2,02 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,48 B USD315,28 USD+0,76%1,05+82,96%
FFLGFidelity Fundamental Large Cap Growth ETF
1,87 M USD0,35%
FMR LLC
Aktif
Büyük sermaye
0,38%530,16 M USD30,39 USD+0,93%0,66+133,37%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,75 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,69 B USD63,19 USD+0,82%0,56+44,62%
PRFInvesco RAFI US 1000 ETF
1,64 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,73 B USD48,52 USD+0,81%0,52+59,72%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1,64 M USD0,11%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%2,06 M USD6,613 GBP+0,71%0,49—
WOEEiShares World Equity Enhanced Active UCITS ETF1,64 M USD0,11%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%1,5 B USD4,8870 GBP+0,75%1,68+15,06%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,54 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%—41,68 AUD+0,39%0,76—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,54 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%—30,57 AUD+0,36%0,42—
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Aktif
Toplam piyasa
—761,08 K USD10,62 CAD−0,19%——
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Aktif
Toplam piyasa
—755,59 K USD10,47 CAD−0,10%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,35 M USD0,63%
New York Life Insurance Co.
Pasif
Orta kap
0,15%212,9 M USD36,04 USD+0,64%0,19+11,52%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,35 M USD0,35%
JPMorgan Chase & Co.
Pasif
Orta kap
0,24%391,07 M USD111,82 USD+0,57%0,77+36,20%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1,33 M USD1,79%
BlackRock, Inc.
Pasif
Tema
0,40%73,58 M USD9,741 EUR+1,19%2,29+9,61%
JPUSJPMorgan Diversified Return Use Equity
1,29 M USD0,32%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,18%388,31 M USD127,21 USD+0,55%0,36+39,40%
RECSColumbia Research Enhanced Core ETF
1,24 M USD0,03%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%4,93 B USD41,52 USD+0,40%1,40+85,16%
GGMEInvesco Next Gen Media and Gaming ETF
1,19 M USD0,82%
Invesco Ltd.
Pasif
İletişim hizmetleri
0,62%146,02 M USD58,09 USD−0,40%4,38+73,47%
WSMLiShares MSCI World Small-Cap ETF
1,16 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%797,3 M USD31,82 USD+0,76%0,26—
SCHKSchwab 1000 Index ETF
1,09 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%4,93 B USD33,49 USD+0,79%1,41+83,15%
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