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
395,89 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%579,86 B USD342,60 USD+0,72%0,95+81,24%
ARKKARK Innovation ETF
392,99 M USD5,36%
ARK Invest LLC
Actif
Thème
0,75%7,38 B USD80,85 USD+0,38%0,80+139,74%
VBVanguard Small-Cap ETF
296,36 M USD0,18%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%71,36 B USD272,21 USD+1,11%0,56+48,03%
VBKVanguard Small-Cap Growth ETF
167,04 M USD0,41%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,68 B USD320,70 USD+1,23%0,75+54,72%
VXFVanguard Extended Market ETF
134,28 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,02 B USD219,39 USD+1,01%0,39+64,27%
ARKWARK Next Generation Internet ETF
122,5 M USD5,83%
ARK Invest LLC
Actif
Thème
0,76%2,12 B USD149,85 USD+0,13%0,46+269,55%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD52,88 M USD1,36%
BPCE SA
Passif
Large Capitalisation
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
Passif
Large Capitalisation
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
Passif
Large Capitalisation
0,65%1,19 B USD1 426,2 EUR+0,54%0,06+46,19%
IWRiShares Russell Midcap ETF
52,07 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,52 B USD100,15 USD+0,81%0,68+48,63%
VOXVanguard Communication Services ETF
50,86 M USD0,79%
The Vanguard Group, Inc.
Passif
Services de communication
0,09%6,31 B USD195,86 USD+0,79%0,26+129,27%
SCHMSchwab U.S. Mid-Cap ETF
37,69 M USD0,29%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,76 B USD31,71 USD+1,05%0,58+44,68%
ARKFARK Blockchain & Fintech Innovation ETF
36,7 M USD3,25%
ARK Invest LLC
Actif
Thème
0,75%1,13 B USD49,15 USD−0,11%0,30+224,06%
FMDEFidelity Enhanced Mid Cap ETF
30,41 M USD0,63%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,82 B USD37,58 USD+0,75%0,40+56,19%
IWDiShares Russell 1000 Value ETF
28,08 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,05 B USD217,73 USD+0,74%0,44+47,01%
IYZiShares U.S. Telecommunications ETF
22,51 M USD3,37%
BlackRock, Inc.
Passif
Thème
0,38%673,51 M USD33,70 USD+0,55%0,23+50,56%
IWSiShares Russell Mid-Cap Value ETF
18,2 M USD0,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,6 B USD147,00 USD+0,79%0,44+40,45%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Actif
Marché total
1,29%9,51 AUD+2,37%2,43
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Actif
Marché total
1,29%5,55 AUD−1,07%0,92
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,6 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%81,37 B USD151,90 USD+0,72%0,74+81,21%
FCOMFidelity MSCI Communication Services Index ETF
16,08 M USD0,84%
FMR LLC
Passif
Services de communication
0,08%1,92 B USD74,09 USD+0,76%0,18+128,48%
DFACDimensional U.S. Core Equity 2 ETF
15,87 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,96 B USD40,70 USD+0,64%0,38+65,65%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15,46 M USD3,07%
AGF Management Ltd.
Actif
Marché étendu
4,74 M USD38,40 CAD−0,67%0,00+18,26%
SCHXSchwab U.S. Large-Cap ETF
14,54 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,18 B USD27,42 USD+0,62%0,72+84,44%
IWPiShares Russell Mid-Cap Growth ETF
12,72 M USD0,06%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%21,09 B USD141,45 USD+1,09%0,60+65,35%
FELGFidelity Enhanced Large Cap Growth ETF
12,45 M USD0,26%
FMR LLC
Actif
Large Capitalisation
0,18%4,83 B USD41,82 USD+0,38%0,41+120,04%
WSMLiShares MSCI World Small Cap UCITS ETF10,92 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
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
Passif
Marché total
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.
Passif
Faible capitalisation
0,25%9,28 B USD33,40 USD+1,07%0,72+41,28%
JPNYAmundi JPX-Nikkei 400
10,49 M USD4,08%
SAS Rue la Boétie
Passif
Marché total
0,18%43,74 M USD39 216,5279 JPY+2,59%0,86+99,82%
JPHCAmundi JPX-Nikkei 400
10,49 M USD4,08%
SAS Rue la Boétie
Passif
Marché total
0,18%8,14 M USD176,9539 CHF−0,49%0,07+97,51%
JPNKAmundi JPX-Nikkei 400
10,49 M USD4,08%
SAS Rue la Boétie
Passif
Marché total
0,18%51,38 M USD219,6265 EUR+2,20%0,40+51,86%
JPHEAmundi JPX-Nikkei 400
10,49 M USD4,08%
SAS Rue la Boétie
Passif
Marché total
0,18%71,98 M USD401,1252 EUR+2,73%0,87+110,64%
JPHUAmundi JPX-Nikkei 400
10,49 M USD4,08%
SAS Rue la Boétie
Passif
Marché total
0,18%76,77 M USD480,5972 USD+2,95%0,16+124,68%
IWBiShares Russell 1000 ETF
10,16 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,61 B USD380,63 USD+0,64%0,72+82,54%
FGEPFidelity Global Equity+ Fund Trust Units
9,13 M USD0,18%
FMR LLC
Actif
Marché total
160,37 M USD13,38 CAD+0,98%0,26+20,46%
SCHBSchwab U.S. Broad Market ETF
8,28 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,7 B USD26,80 USD+0,66%0,72+81,41%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8,26 M USD1,21%
SAS Rue la Boétie
Passif
Marché total
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.
Actif
Marché total
1,15%12,28 TWD−0,41%0,58
IWFiShares Russell 1000 Growth ETF
7,51 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%125,18 B USD476,21 USD+0,62%0,48+121,08%
SCHVSchwab U.S. Large-Cap Value ETF
7,44 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,48 B USD30,64 USD+0,89%0,42+44,05%
BRNYBurney U.S. Factor Rotation ETF
6,95 M USD1,40%
Empirical Finance LLC
Actif
Marché total
0,79%497,43 M USD51,76 USD+0,69%0,10+24,45%
DFUVDimensional US Marketwide Value ETF
6,57 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,12 B USD48,39 USD+0,64%0,24+19,46%
FINNFidelity Global Innovators ETF Series L Trust Units
6,41 M USD0,61%
483A Bay Street Holdings LP
Actif
Marché total
1,17%1,14 B USD24,33 CAD+1,29%0,15+24,79%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,34 M USD0,13%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,75 B USD68,21 USD+0,86%0,28+45,17%
FELVFidelity Enhanced Large Cap Value ETF
6,32 M USD0,24%
FMR LLC
Actif
Large Capitalisation
0,18%2,58 B USD35,72 USD+0,61%0,34+49,41%
VONVVanguard Russell 1000 Value ETF
5,7 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,85 B USD95,53 USD+0,73%0,27+47,51%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,52 M USD0,29%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,87 B USD112,40 USD+0,99%0,03+54,35%
FELCFidelity Enhanced Large Cap Core ETF
5,13 M USD0,08%
FMR LLC
Actif
Large Capitalisation
0,18%6,26 B USD38,74 USD+0,44%0,38+84,33%
TOGATremblant Global ETF
5,07 M USD2,57%
Tremblant Advisors LP
Actif
Marché total
0,69%196,85 M USD34,92 USD−0,43%0,17+16,99%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4,68 M USD2,62%
SAS Rue la Boétie
Passif
Marché total
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.
Passif
Faible capitalisation
0,15%2,98 B USD78,75 USD+1,03%0,25+57,18%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,25 M USD0,20%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,14 B USD48,57 USD+1,12%0,34+46,07%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4,18 M USD0,16%
State Street Corp.
Passif
Thème
0,20%2,54 B USD64,75 USD+1,17%0,66+61,08%
ISCGiShares Morningstar Small-Cap Growth ETF
4,14 M USD0,48%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%857,03 M USD58,66 USD+1,21%0,50+58,41%
SMMDiShares Russell 2500 ETF
4,11 M USD0,18%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,24 B USD79,23 USD+1,32%0,64+48,29%
DFUSDimensional U.S. Equity Market ETF
3,98 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,41 B USD75,68 USD+0,70%0,77+80,74%
IWViShares Russell 3000 ETF
3,96 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,51 B USD395,05 USD+0,70%0,16+80,30%
CLSEConvergence Long/Short Equity ETF
3,82 M USD1,37%
Convergence Investment Partners LLC
Actif
Long/short
1,44%280,39 M USD27,73 USD+0,54%0,16+21,59%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,49 M USD0,29%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,21 B USD132,92 USD+0,88%0,97+49,26%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,43 M USD0,71%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%482,68 M USD96,53 USD+1,04%0,95+66,70%
EQALInvesco Russell 1000 Equal Weight ETF
3,43 M USD0,49%
Invesco Ltd.
Passif
Large Capitalisation
0,20%699,83 M USD54,41 USD+0,77%0,24+37,14%
ONEQFidelity Nasdaq Composite Index ETF
3,4 M USD0,04%
FMR LLC
Passif
Marché total
0,21%9,46 B USD92,98 USD+0,68%0,51+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.
Passif
Faible capitalisation
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.
Passif
Marché total
0,09%12,03 B USD123,12 USD+0,57%0,24+87,83%
VISMVanguard MSCI International Small Cos Index ETF
2,99 M USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%75,65 AUD+0,83%1,20+53,45%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,19%3,89 B USD23,696 EUR+1,11%0,30+62,40%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,45%5,73 B USD122,760 EUR+0,96%0,86+61,18%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
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.
Passif
Thème
0,60%778,72 M USD54,19 USD−0,50%0,43+125,77%
DFAUDimensional US Core Equity Market ETF
2,56 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,47 B USD47,86 USD+0,72%0,29+75,57%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,46 M USD0,15%
State Street Corp.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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.
Passif
Capitalisation moyenne
0,04%638,85 M USD114,91 USD+0,97%0,45+46,76%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2,37 M USD0,20%
BlackRock, Inc.
Actif
Marché total
0,20%470,46 K USD6,635 GBP+0,45%1,65
USEEiShares US Equity Enhanced Active UCITS ETF2,37 M USD0,20%
BlackRock, Inc.
Actif
Marché total
0,20%1,19 B USD4,9025 GBP+0,68%0,01+12,13%
VONGVanguard Russell 1000 Growth ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,43 B USD122,54 USD+0,67%1,01+121,75%
AVUSAvantis U.S. Equity ETF
2,15 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,15%10,74 B USD115,11 USD+0,71%0,38+70,35%
QGROAmerican Century U.S. Quality Growth ETF
2,1 M USD0,09%
American Century Cos., Inc.
Passif
Marché total
0,29%2,31 B USD117,03 USD+0,65%0,21+98,97%
VFMOVanguard U.S. Momentum Factor ETF
2,1 M USD0,17%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,27 B USD202,14 USD+1,49%0,44+77,23%
IGPTInvesco AI and Next Gen Software ETF
2,07 M USD0,31%
Invesco Ltd.
Passif
Technologies de l'information
0,56%684,94 M USD62,44 USD+1,10%0,41+105,11%
FDCFFidelity Disruptive Communications ETF
2,07 M USD1,92%
FMR LLC
Actif
Thème
0,50%107,92 M USD48,65 USD+0,20%0,70+132,96%
VONEVanguard Russell 1000 ETF
2,02 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,48 B USD314,95 USD+0,65%0,73+82,96%
FFLGFidelity Fundamental Large Cap Growth ETF
1,87 M USD0,35%
FMR LLC
Actif
Large Capitalisation
0,38%530,16 M USD30,30 USD+0,65%0,42+133,37%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,75 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,69 B USD63,11 USD+0,70%0,18+44,62%
PRFInvesco RAFI US 1000 ETF
1,64 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,73 B USD48,49 USD+0,75%0,32+59,72%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1,64 M USD0,11%
BlackRock, Inc.
Actif
Marché total
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.
Actif
Marché total
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.
Actif
Marché total
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.
Actif
Marché total
0,36%30,57 AUD+0,36%0,42
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Actif
Marché total
755,59 K USD10,47 CAD−0,10%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Actif
Marché total
761,08 K USD10,62 CAD−0,19%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,35 M USD0,63%
New York Life Insurance Co.
Passif
Capitalisation moyenne
0,15%212,9 M USD35,96 USD+0,42%0,11+11,52%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,35 M USD0,35%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%391,07 M USD111,62 USD+0,40%0,54+36,20%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1,33 M USD1,79%
BlackRock, Inc.
Passif
Thème
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.
Passif
Large Capitalisation
0,18%388,31 M USD127,06 USD+0,43%0,11+39,40%
RECSColumbia Research Enhanced Core ETF
1,24 M USD0,03%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,93 B USD41,47 USD+0,29%0,58+85,16%
GGMEInvesco Next Gen Media and Gaming ETF
1,19 M USD0,82%
Invesco Ltd.
Passif
Services de communication
0,62%146,02 M USD58,04 USD−0,49%0,26+73,47%
WSMLiShares MSCI World Small-Cap ETF
1,16 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%797,3 M USD31,82 USD+0,76%0,25
SCHKSchwab 1000 Index ETF
1,09 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%4,93 B USD33,46 USD+0,69%0,86+83,15%