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

Roku, Inc. Class A

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Roku, Inc. Class A. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VTIVanguard Total Stock Market ETF
445,33 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%584,96 B USD335,34 USD−1,91%1,40+81,16%
ARKKARK Innovation ETF
376,89 M USD5,04%
ARK Invest LLC
Actif
Thème
0,75%7,49 B USD79,33 USD−2,88%0,75+121,00%
VBVanguard Small-Cap ETF
321,48 M USD0,20%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%73,71 B USD271,43 USD−1,49%0,69+48,99%
VBKVanguard Small-Cap Growth ETF
181,64 M USD0,45%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,5 B USD320,42 USD−1,41%0,56+54,54%
VXFVanguard Extended Market ETF
152,82 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,54 B USD217,50 USD−1,65%0,64+63,74%
ARKWARK Next Generation Internet ETF
114,99 M USD5,58%
ARK Invest LLC
Actif
Thème
0,76%2,07 B USD143,23 USD−3,61%0,80+233,93%
VOXVanguard Communication Services ETF
57,62 M USD0,87%
The Vanguard Group, Inc.
Passif
Services de communication
0,09%6,3 B USD189,20 USD−1,61%1,42+125,61%
IWRiShares Russell Midcap ETF
49,32 M USD0,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,34 B USD99,17 USD−1,62%0,94+49,70%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD47,8 M USD1,22%
BPCE SA
Passif
Large Capitalisation
0,65%2,24 B USD1 630,0 USD+0,11%0,21+56,45%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
47,8 M USD1,22%
BPCE SA
Passif
Large Capitalisation
0,65%486,28 M USD1 141,2 EUR−0,23%1,19+44,26%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
47,8 M USD1,22%
BPCE SA
Passif
Large Capitalisation
0,65%1,21 B USD1 394,6 EUR−0,71%0,10+46,25%
SCHMSchwab U.S. Mid-Cap ETF
35,94 M USD0,27%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,16 B USD31,68 USD−1,34%0,76+46,13%
ARKFARK Blockchain & Fintech Innovation ETF
34,72 M USD3,19%
ARK Invest LLC
Actif
Thème
0,75%1,09 B USD46,11 USD−3,56%1,01+192,28%
FMDEFidelity Enhanced Mid Cap ETF
29,75 M USD0,59%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,02 B USD36,98 USD−1,58%0,49+55,83%
XOVRERShares Private-Public Crossover ETF
26,47 M USD1,65%
Capital Impact Advisors LLC
Actif
Marché total
0,75%1,61 B USD19,33 USD−2,03%0,87+106,39%
IWDiShares Russell 1000 Value ETF
26,03 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,68 B USD215,78 USD−1,47%1,23+49,84%
IYZiShares U.S. Telecommunications ETF
21,16 M USD3,20%
BlackRock, Inc.
Passif
Thème
0,38%666,65 M USD33,53 USD−0,71%0,36+53,74%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Actif
Marché total
1,29%—5,42 AUD−0,73%1,26—
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Actif
Marché total
1,29%—9,19 AUD−0,11%1,09—
IWSiShares Russell Mid-Cap Value ETF
17,26 M USD0,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,95 B USD146,10 USD−1,45%1,40+42,42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16,83 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%82,18 B USD148,63 USD−1,94%1,47+81,06%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15,46 M USD3,07%
AGF Management Ltd.
Actif
Marché étendu
—4,94 M USD39,39 CAD−0,66%78,07+21,07%
FCOMFidelity MSCI Communication Services Index ETF
15,34 M USD0,81%
FMR LLC
Passif
Services de communication
0,08%1,92 B USD71,56 USD−1,66%0,96+123,16%
DFACDimensional U.S. Core Equity 2 ETF
15,11 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,54 B USD39,97 USD−1,77%0,75+66,15%
FELGFidelity Enhanced Large Cap Growth ETF
13,99 M USD0,30%
FMR LLC
Actif
Large Capitalisation
0,18%4,67 B USD40,25 USD−2,19%0,95+114,33%
SCHXSchwab U.S. Large-Cap ETF
13,86 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,55 B USD26,79 USD−1,98%1,23+84,25%
IWPiShares Russell Mid-Cap Growth ETF
12,08 M USD0,06%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%21,1 B USD138,22 USD−2,23%0,95+64,07%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10,8 M USD2,77%
SAS Rue la Boétie
Passif
Marché total
0,23%401,58 M USD410,7470 EUR−1,02%0,37+60,70%
JPHEAmundi JPX-Nikkei 400
10,39 M USD3,94%
SAS Rue la Boétie
Passif
Marché total
0,18%74,86 M USD400,3690 EUR−1,40%0,84+115,47%
JPNKAmundi JPX-Nikkei 400
10,39 M USD3,94%
SAS Rue la Boétie
Passif
Marché total
0,18%53,4 M USD216,5000 EUR−2,48%0,11+53,39%
JPHCAmundi JPX-Nikkei 400
10,39 M USD3,94%
SAS Rue la Boétie
Passif
Marché total
0,18%8,49 M USD185,3592 CHF+0,42%1,66+104,98%
JPNYAmundi JPX-Nikkei 400
10,39 M USD3,94%
SAS Rue la Boétie
Passif
Marché total
0,18%45,18 M USD40 880,0000 JPY+0,19%0,65+100,66%
JPHUAmundi JPX-Nikkei 400
10,39 M USD3,94%
SAS Rue la Boétie
Passif
Marché total
0,18%79,94 M USD480,1720 USD−1,90%1,41+132,51%
FNDASchwab Fundamental U.S. Small Company ETF
10,16 M USD0,11%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,69 B USD33,31 USD−1,68%0,83+42,92%
WSMLiShares MSCI World Small Cap UCITS ETF9,89 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,67 B USD9,556 USD+0,23%0,51+49,90%
IWBiShares Russell 1000 ETF
9,76 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%47,19 B USD372,04 USD−1,95%1,23+82,31%
FGEPFidelity Global Equity+ Fund Trust Units
9,13 M USD0,18%
FMR LLC
Actif
Marché total
—168,06 M USD13,35 CAD−0,52%0,38+22,36%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8,17 M USD1,15%
SAS Rue la Boétie
Passif
Marché total
0,29%708,95 M USD23,615 USD−0,65%0,55+26,79%
SCHBSchwab U.S. Broad Market ETF
7,9 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,98 B USD26,24 USD−1,89%1,30+81,30%
FELCFidelity Enhanced Large Cap Core ETF
7,47 M USD0,12%
FMR LLC
Actif
Large Capitalisation
0,18%6,26 B USD37,64 USD−1,88%1,01+83,27%
IWFiShares Russell 1000 Growth ETF
7,08 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%122,25 B USD459,63 USD−2,33%1,01+116,34%
SCHVSchwab U.S. Large-Cap Value ETF
7,07 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,82 B USD30,50 USD−1,49%0,80+48,30%
BRNYBurney U.S. Factor Rotation ETF
6,61 M USD1,34%
Empirical Finance LLC
Actif
Marché total
0,79%494,75 M USD50,21 USD−1,78%1,32+23,78%
00983ACTBC ARK Innovation Active ETF Units
6,54 M USD5,81%
CTBC Financial Holding Co., Ltd.
Actif
Marché total
1,15%—12,18 TWD+0,25%0,69—
VONVVanguard Russell 1000 Value ETF
6,47 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,3 B USD94,67 USD−1,49%1,00+50,34%
FINNFidelity Global Innovators ETF Series L Trust Units
6,41 M USD0,61%
483A Bay Street Holdings LP
Actif
Marché total
1,17%1,19 B USD24,23 CAD−2,34%0,88+28,32%
DFUVDimensional US Marketwide Value ETF
6,25 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,37 B USD47,91 USD−1,24%0,48+20,49%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,03 M USD0,12%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,87 B USD67,93 USD−1,49%0,41+47,11%
FELVFidelity Enhanced Large Cap Value ETF
6,02 M USD0,23%
FMR LLC
Actif
Large Capitalisation
0,18%2,66 B USD35,21 USD−1,44%0,62+51,55%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,24 M USD0,27%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,93 B USD112,45 USD−1,28%0,40+55,29%
TOGATremblant Global ETF
4,97 M USD2,55%
Tremblant Advisors LP
Actif
Marché total
0,69%196,33 M USD33,43 USD−0,82%0,15+12,36%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4,63 M USD2,61%
SAS Rue la Boétie
Passif
Marché total
0,23%179,46 M USD155,30 EUR−0,74%1,41+34,59%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,52 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,11 B USD78,34 USD−1,45%0,52+57,87%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,1 M USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,24 B USD48,48 USD−1,52%0,68+47,40%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3,99 M USD0,15%
State Street Corp.
Passif
Thème
0,20%2,65 B USD64,39 USD−2,63%0,26+62,49%
ISCGiShares Morningstar Small-Cap Growth ETF
3,96 M USD0,45%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%887,44 M USD58,50 USD−1,47%0,71+58,17%
SMMDiShares Russell 2500 ETF
3,81 M USD0,17%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,26 B USD79,22 USD−1,44%1,52+49,57%
CLSEConvergence Long/Short Equity ETF
3,81 M USD1,30%
Convergence Investment Partners LLC
Actif
Long/short
1,44%293,71 M USD27,50 USD−0,90%0,74+22,35%
DFUSDimensional U.S. Equity Market ETF
3,79 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,53 B USD74,02 USD−1,91%0,53+80,80%
IWViShares Russell 3000 ETF
3,77 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,59 B USD386,62 USD−1,88%0,84+80,13%
FDCFFidelity Disruptive Communications ETF
3,51 M USD3,31%
FMR LLC
Actif
Thème
0,50%106,23 M USD46,88 USD−2,21%0,89+125,11%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,47 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,61 B USD624,1 USD+0,43%0,21+41,80%
VISMVanguard MSCI International Small Cos Index ETF
3,45 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—76,20 AUD−0,85%1,27+58,15%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,33 M USD0,66%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%504,91 M USD96,91 USD−1,43%0,79+68,64%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,33 M USD0,27%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,25 B USD132,62 USD−1,37%0,44+50,69%
EQALInvesco Russell 1000 Equal Weight ETF
3,26 M USD0,45%
Invesco Ltd.
Passif
Large Capitalisation
0,20%718,7 M USD54,28 USD−1,17%0,56+38,42%
ONEQFidelity Nasdaq Composite Index ETF
3,19 M USD0,03%
FMR LLC
Passif
Marché total
0,21%9,41 B USD90,44 USD−2,18%1,34+119,97%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,19%3,91 B USD23,223 EUR−0,82%0,96+62,07%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,39%1,29 B USD48,040 EUR−0,23%0,33+65,62%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,45%5,76 B USD120,300 EUR−0,82%1,77+60,85%
ESGVVanguard ESG U.S. Stock ETF
2,96 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,98 B USD119,66 USD−1,93%0,79+85,49%
VONGVanguard Russell 1000 Growth ETF
2,71 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%37,54 B USD118,27 USD−2,33%0,71+117,00%
USEEiShares US Equity Enhanced Active UCITS ETF2,68 M USD0,22%
BlackRock, Inc.
Actif
Marché total
0,20%1,19 B USD4,8000 GBP−0,13%3,16+12,41%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2,68 M USD0,22%
BlackRock, Inc.
Actif
Marché total
0,20%466,83 K USD6,530 GBP+0,11%0,00—
PNQIInvesco NASDAQ Internet ETF
2,64 M USD0,35%
Invesco Ltd.
Passif
Thème
0,60%758,86 M USD51,20 USD−2,16%1,12+111,26%
DFAUDimensional US Core Equity Market ETF
2,43 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,57 B USD46,83 USD−1,93%0,83+75,65%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,31 M USD0,35%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%659,24 M USD114,97 USD−1,31%1,49+47,33%
VONEVanguard Russell 1000 ETF
2,28 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,48 B USD307,97 USD−1,90%1,35+82,74%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,27 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,47%30 M USD12,810 USD+0,14%0,05—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,27 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,47%1,72 B USD115,28 EUR−0,43%0,91+38,82%
AVUSAvantis U.S. Equity ETF
2,05 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,15%10,92 B USD112,99 USD−1,74%1,59+70,84%
QGROAmerican Century U.S. Quality Growth ETF
2,05 M USD0,09%
American Century Cos., Inc.
Passif
Marché total
0,29%2,32 B USD113,11 USD−1,64%0,51+93,69%
VFMOVanguard U.S. Momentum Factor ETF
1,98 M USD0,15%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,32 B USD204,19 USD−1,18%0,95+82,95%
IGPTInvesco AI and Next Gen Software ETF
1,97 M USD0,29%
Invesco Ltd.
Passif
Technologies de l'information
0,56%682,08 M USD61,52 USD−1,75%0,97+101,48%
WOEEiShares World Equity Enhanced Active UCITS ETF1,97 M USD0,11%
BlackRock, Inc.
Actif
Marché total
0,30%1,53 B USD4,8135 GBP−0,45%2,49+16,12%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1,97 M USD0,11%
BlackRock, Inc.
Actif
Marché total
0,30%2,06 M USD6,530 GBP−0,26%0,00—
FFLGFidelity Fundamental Large Cap Growth ETF
1,78 M USD0,34%
FMR LLC
Actif
Large Capitalisation
0,38%528,85 M USD29,48 USD−2,44%1,48+128,07%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,65 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,69 B USD61,63 USD−1,89%0,30+44,34%
PRFInvesco RAFI US 1000 ETF
1,56 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,88 B USD47,81 USD−1,50%1,26+61,97%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,54 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%—30,49 AUD−0,88%3,31—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,54 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%—41,71 AUD−0,36%2,90—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Actif
Marché total
—751,99 K USD10,35 CAD−0,86%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Actif
Marché total
—760,79 K USD10,44 CAD−1,23%0,00—
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,29 M USD0,59%
New York Life Insurance Co.
Passif
Capitalisation moyenne
0,15%217,91 M USD36,16 USD−0,54%0,65+13,30%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,28 M USD0,32%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%403,78 M USD112,19 USD−1,13%0,82+38,85%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1,22 M USD1,67%
BlackRock, Inc.
Passif
Thème
0,40%73 M USD9,556 EUR−0,95%0,63+10,86%
JPUSJPMorgan Diversified Return Use Equity
1,2 M USD0,30%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,18%400,71 M USD127,91 USD−0,88%0,17+43,02%
RECSColumbia Research Enhanced Core ETF
1,19 M USD0,02%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,99 B USD40,40 USD−1,97%1,43+84,05%
VTHRVanguard Russell 3000 ETF
1,12 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%4,1 B USD300,32 USD−1,94%0,40+80,66%
WSMLiShares MSCI World Small-Cap ETF
1,1 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%819,48 M USD32,17 USD−0,51%1,54—
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