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Roblox Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Roblox Corp. 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
1,59 B USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%590,73 B USD341,80 USD−0,25%0,55+73,74%
VOVanguard Mid-Cap ETF
1,1 B USD0,55%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%95,16 B USD302,16 USD+0,04%0,85+44,26%
VUGVanguard Growth ETF
583,28 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%200,6 B USD471,10 USD−0,48%0,65+101,07%
VXFVanguard Extended Market ETF
571,51 M USD0,68%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,36 B USD219,45 USD−0,05%3,34+55,48%
VOTVanguard Mid-Cap Growth ETF
421,67 M USD1,32%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%17,83 B USD275,43 USD−0,14%0,98+43,20%
IWPiShares Russell Mid-Cap Growth ETF
300,32 M USD1,50%
BlackRock, Inc.
Pasif
Orta kap
0,23%20 B USD136,45 USD−0,20%0,72+51,45%
ARKKARK Innovation ETF
236,06 M USD3,69%
ARK Invest LLC
Aktif
Tema
0,75%6,42 B USD72,26 USD−0,25%0,72+84,57%
IWFiShares Russell 1000 Growth ETF
180,62 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%118,84 B USD459,52 USD−0,32%1,17+98,84%
IWRiShares Russell Midcap ETF
164,77 M USD0,34%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,85 B USD102,23 USD+0,12%0,62+46,36%
FDNFirst Trust Dow Jones Internet Index Fund
128,75 M USD2,17%
AJM Ventures LLC
Pasif
Tema
0,49%5,93 B USD248,18 USD+0,02%0,61+76,78%
VOXVanguard Communication Services ETF
102,58 M USD1,54%
The Vanguard Group, Inc.
Pasif
İletişim hizmetleri
0,09%6,04 B USD193,05 USD+0,04%0,58+113,60%
MTUMiShares MSCI USA Momentum Factor ETF
88,99 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%21,44 B USD255,06 USD−0,92%0,85+82,14%
VONGVanguard Russell 1000 Growth ETF
74,82 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,92 B USD118,25 USD−0,32%0,53+99,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66,08 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.155,3 GBX−0,06%0,57+69,70%
SWDAiShares Core MSCI World UCITS ETF66,08 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,59 B USD9.864 GBX−0,16%0,30+51,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
66,08 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,55 M USD7,5218 USD−0,38%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66,08 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD10,0470 EUR−0,13%0,10+62,25%
ARKWARK Next Generation Internet ETF
62,53 M USD3,73%
ARK Invest LLC
Aktif
Tema
0,76%1,67 B USD128,46 USD+0,42%1,38+166,70%
VVVanguard Large-Cap ETF
58,94 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,96 B USD318,12 USD−0,33%0,81+77,93%
FGEPFidelity Global Equity+ Fund Trust Units
58,43 M USD1,09%
FMR LLC
Aktif
Toplam piyasa
—177,41 M USD13,69 CAD+0,15%1,62+24,29%
ITOTiShares Core S&P Total U.S. Stock Market ETF
58,25 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,18 B USD151,51 USD−0,26%1,02+73,63%
CGGRCapital Group Growth ETF
56,85 M USD0,29%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,92 B USD43,51 USD−0,21%0,68+17,21%
SCHXSchwab U.S. Large-Cap ETF
49,35 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,73 B USD27,30 USD−0,29%0,75+76,50%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
41,94 M USD5,62%
Van Eck Associates Corp.
Pasif
Tema
0,55%728,2 M USD53,84 EUR−1,14%0,36+84,74%
DYNFiShares U.S. Equity Factor Rotation Active ETF
40,78 M USD0,13%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%32,7 B USD61,78 USD−0,27%0,79+98,20%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
37,79 M USD1,98%
Royal Bank of Canada
Pasif
Orta kap
—38,58 M USD23,45 CAD−0,09%0,12+0,05%
VTVanguard Total World Stock ETF
36,86 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,55 B USD147,58 USD−0,06%0,59+69,89%
FINNFidelity Global Innovators ETF Series L Trust Units
34,58 M USD3,18%
483A Bay Street Holdings LP
Aktif
Toplam piyasa
1,17%1,23 B USD23,91 CAD−0,87%0,43+24,32%
ULTYYieldMax Ultra Option Income Strategy ETF
33,05 M USD3,04%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
1,30%1,08 B USD35,57 USD−0,81%0,63+1,27%
IWBiShares Russell 1000 ETF
32,71 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,91 B USD379,52 USD−0,22%0,61+74,92%
FMDEFidelity Enhanced Mid Cap ETF
32,02 M USD0,60%
FMR LLC
Aktif
Orta kap
0,23%5,31 B USD37,67 USD0,00%0,58+50,51%
ARKFARK Blockchain & Fintech Innovation ETF
28,45 M USD3,24%
ARK Invest LLC
Aktif
Tema
0,75%874,28 M USD40,39 USD+0,62%0,45+127,04%
VWRLVanguard FTSE All-World UCITS ETF28,05 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,02 B USD126,50 GBP−0,03%0,45+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,05 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,06 B USD177,26 USD+0,02%0,35+70,76%
SCHBSchwab U.S. Broad Market ETF
27,88 M USD0,07%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,1 B USD26,73 USD−0,26%1,22+73,84%
FCOMFidelity MSCI Communication Services Index ETF
26,83 M USD1,54%
FMR LLC
Pasif
İletişim hizmetleri
0,08%1,75 B USD73,09 USD+0,03%0,32+112,90%
SCHVSchwab U.S. Large-Cap Value ETF
25,11 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,42 B USD32,07 USD−0,03%1,42+50,88%
IGMiShares Expanded Tech Sector ETF
25,07 M USD0,29%
BlackRock, Inc.
Pasif
Tema
0,39%8,58 B USD127,15 USD−0,56%0,82+142,13%
FBCGFidelity Blue Chip Growth ETF
23,15 M USD0,44%
FMR LLC
Aktif
Büyük sermaye
0,57%5,48 B USD53,91 USD−0,65%0,91+123,37%
JGROJPMorgan Active Growth ETF
22,92 M USD0,27%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%8,5 B USD90,14 USD−0,33%0,81+11,38%
IMCGiShares Morningstar Mid-Cap Growth ETF
22,48 M USD0,69%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,27 B USD83,16 USD−0,20%1,36+45,05%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22,4 M USD0,14%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%2,02 B USD1.289,8 USD−0,05%1,14+16,49%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation22,4 M USD0,14%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,67 B USD122.173 GBX+0,02%0,28+15,77%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
22,4 M USD0,14%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,33 M USD10,0100 CHF0,00%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
22,4 M USD0,14%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%444,87 M USD100,395 EUR+0,03%1,68+10,28%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
22,4 M USD0,14%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,64 B USD108,40 EUR0,00%0,17+10,27%
BLOKAmplify Blockchain Technology ETF
22,03 M USD2,03%
Amplify Holding Co. LLC
Aktif
Tema
0,70%1,09 B USD55,80 USD−0,92%0,55+230,85%
IVESDan IVES Wedbush AI Revolution ETF
20,27 M USD2,04%
Wedbush Capital
Pasif
Tema
0,75%993,7 M USD31,15 USD−0,26%0,60—
VGSVanguard MSCI Index International Shares ETF
19,45 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,62 AUD−0,32%1,43+68,49%
METVRoundhill Ball Metaverse ETF
17,76 M USD7,34%
Roundhill Financial, Inc.
Pasif
Tema
0,59%242,01 M USD17,12 USD−0,52%0,44+98,47%
XUSDXtrackers MSCI USA Swap UCITS ETF17,55 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,17 B USD126,26 USD−0,36%0,03+19,55%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C17,55 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,14 B USD15.137 GBX−0,45%0,26+55,83%
ESPOVanEck Video Gaming and eSports ETF
16,52 M USD5,61%
Van Eck Associates Corp.
Pasif
Tema
0,55%294,64 M USD97,88 USD+1,34%0,75+108,97%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16,51 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,76 B USD121,520 EUR−0,07%0,13+53,38%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16,51 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,900 EUR−0,11%0,31+62,73%
XWD1Xtrackers MSCI World Swap UCITS ETF
16,51 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,95 B USD23,457 EUR−0,10%0,08+54,53%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD15,96 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,14 B USD71,2278 USD−0,25%0,05+77,07%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D15,96 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD233,95 GBP−0,26%0,06+73,83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
15,96 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%137,04 M USD256,00 CHF−0,35%0,01+54,63%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
15,96 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—190,70 USD−0,32%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
15,96 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,29 B USD59,86 EUR−0,30%0,32+58,69%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
15,96 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,23 B USD421,96 EUR−0,28%0,39+58,69%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
15,96 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD337,20 EUR−0,25%0,10+65,58%
CGMMCapital Group U.S. Small and Mid Cap ETF
15,94 M USD1,05%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,52 B USD31,13 USD−0,19%0,55—
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD15,16 M USD1,47%
Deutsche Bank AG
Pasif
İletişim hizmetleri
0,12%1,02 B USD87,77 USD−0,14%0,06+132,60%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP14,58 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%635,92 M USD7,031 GBP−0,14%0,16+15,93%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD14,58 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,25 B USD11,968 USD−0,25%0,04+68,84%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14,58 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,37 B USD10,418 EUR−0,34%0,04+51,31%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
14,58 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,06 B USD7,027 EUR−0,35%0,05+58,63%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD13,98 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,55 B USD13,204 USD−0,23%0,00+81,51%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD13,98 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,26 B USD14,327 USD−0,29%0,17+81,53%
XDWGXtrackers MSCI World UCITS ETF13,05 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%435,72 M USD29,37 GBP−0,05%0,19+70,32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13,05 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,13 M USD11,826 CHF−0,05%0,05+16,53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13,05 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,71 M USD13,0045 EUR−0,11%0,16+19,47%
XDWLXtrackers MSCI World UCITS ETF
13,05 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,47 B USD103,130 EUR−0,10%0,06+54,11%
XDWDXtrackers MSCI World UCITS ETF
13,05 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,61 B USD123,965 EUR−0,10%0,30+53,92%
IWViShares Russell 3000 ETF
12,44 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,71 B USD394,03 USD−0,27%0,56+72,92%
DFUSDimensional U.S. Equity Market ETF
12,19 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,52 B USD75,50 USD−0,29%1,50+73,73%
ACWIiShares MSCI ACWI ETF
11,96 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,38 B USD147,31 USD−0,07%1,43+70,86%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11,91 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,8400 GBP+0,33%0,00—
ISACiShares MSCI ACWI UCITS ETF11,91 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,63 B USD113,33 USD+0,01%0,11+70,80%
FELGFidelity Enhanced Large Cap Growth ETF
11,89 M USD0,26%
FMR LLC
Aktif
Büyük sermaye
0,18%4,65 B USD40,39 USD−0,47%2,01+99,13%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
11,22 M USD3,35%
ARK Investment Management LP
Aktif
Tema
0,79%326,11 M USD8,510 EUR−0,53%0,21+23,05%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF10,99 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,97 B USD7.448 GBX−0,03%0,37+60,91%
IYCiShares U.S. Consumer Discretionary ETF
10,14 M USD0,70%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,38%1,43 B USD103,18 USD+0,51%1,14+63,09%
ESGVVanguard ESG U.S. Stock ETF
10,09 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,92 B USD120,91 USD−0,37%1,16+75,37%
ABFLAbacus FCF Leaders ETF
9,04 M USD1,11%
Abacus Global Management, Inc.
Aktif
Toplam piyasa
0,49%805,62 M USD73,77 USD−0,22%2,45+53,99%
SWLHSPDR MSCI World UCITS ETF8,95 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,17%308,06 M USD15,082 GBP−0,15%7,29+22,22%
SPPWSPDR MSCI World UCITS ETF
8,95 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,85 B USD41,425 EUR−0,13%0,12+54,65%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
8,95 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,17%814,24 M USD14,9805 EUR−0,08%0,15+19,50%
XS5GXtrackers S&P 500 Swap UCITS ETF8,75 M USD0,08%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,15 M USD12,809 GBP+0,02%—+72,99%
XSXDXtrackers S&P 500 Swap UCITS ETF8,75 M USD0,08%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD15,228 USD−0,46%0,00+19,91%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C8,75 M USD0,08%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,74 B USD139,66 USD−0,31%0,02+76,70%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
8,75 M USD0,08%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%302,82 M USD10,2520 EUR−0,26%8,28+65,83%
GSLCTR Activebeta US Large Cap Equity ETF
8,67 M USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,86 B USD133,45 USD−0,30%1,35+70,89%
XD9UXtrackers MSCI USA UCITS ETF8,62 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%10,88 B USD204,28 USD−0,26%0,15+76,51%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
8,62 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%349,24 M USD153,60 CHF−0,21%0,00+54,53%
XD9DXtrackers MSCI USA UCITS ETF 1D
8,62 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%296,43 M USD22,582 EUR−0,25%0,00+58,16%
XD9EXtrackers MSCI USA UCITS ETF
8,62 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%658,31 M USD139,110 EUR−0,31%0,17+65,33%
RLSTRBC Life Science and Technology Fund
8,42 M USD0,46%
Royal Bank of Canada
Pasif
Toplam piyasa
—15,75 M USD24,99 CAD−0,60%0,31+13,67%
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