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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
ARKKARK Innovation ETF
432,31 M USD5,90%
ARK Invest LLC
Actif
Thème
0,75%7,42 B USD78,61 USD−1,37%0,61+151,90%
VTIVanguard Total Stock Market ETF
395,89 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%577,7 B USD338,39 USD−0,38%0,99+88,07%
VBVanguard Small-Cap ETF
296,36 M USD0,18%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%70,4 B USD261,46 USD−0,53%0,58+52,76%
VBKVanguard Small-Cap Growth ETF
167,04 M USD0,41%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,17 B USD306,84 USD−0,62%1,30+61,08%
VXFVanguard Extended Market ETF
134,28 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,54 B USD212,09 USD−0,60%1,24+70,56%
ARKWARK Next Generation Internet ETF
128,06 M USD5,98%
ARK Invest LLC
Actif
Thème
0,76%2,16 B USD150,29 USD−0,93%1,12+295,52%
IWRiShares Russell Midcap ETF
53,33 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,12 B USD97,48 USD−0,37%1,16+50,70%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50,89 M USD1,31%
BPCE SA
Passif
Large Capitalisation
0,65%2,26 B USD1 636,2 USD+0,16%0,59+63,58%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
50,89 M USD1,31%
BPCE SA
Passif
Large Capitalisation
0,65%459,79 M USD1 144,0 EUR−0,09%0,02+51,03%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
50,89 M USD1,31%
BPCE SA
Passif
Large Capitalisation
0,65%1,17 B USD1 395,0 EUR+0,36%6,43+47,51%
VOXVanguard Communication Services ETF
50,86 M USD0,79%
The Vanguard Group, Inc.
Passif
Services de communication
0,09%6,28 B USD193,80 USD−0,08%0,72+150,49%
ARKFARK Blockchain & Fintech Innovation ETF
39,01 M USD3,47%
ARK Invest LLC
Actif
Thème
0,75%1,13 B USD48,65 USD−0,59%1,29+240,75%
SCHMSchwab U.S. Mid-Cap ETF
38,81 M USD0,31%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,55 B USD30,47 USD−0,59%0,90+49,26%
FMDEFidelity Enhanced Mid Cap ETF
30,31 M USD0,65%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,66 B USD36,74 USD−0,43%0,70+60,31%
IWDiShares Russell 1000 Value ETF
29,09 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,37 B USD212,04 USD−0,19%1,32+48,26%
IYZiShares U.S. Telecommunications ETF
22,85 M USD3,39%
BlackRock, Inc.
Passif
Thème
0,38%674,69 M USD34,00 USD+0,03%1,46+62,36%
IWSiShares Russell Mid-Cap Value ETF
18,69 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,51 B USD142,65 USD−0,27%1,36+42,35%
FGEPFidelity Global Equity+ Fund Trust Units
18,25 M USD0,37%
FMR LLC
Actif
Marché total
—158,11 M USD12,95 CAD−0,08%0,15+17,75%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18,08 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%81,11 B USD150,06 USD−0,38%0,69+84,43%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Actif
Marché total
1,29%—5,50 AUD+0,36%0,20—
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Actif
Marché total
1,29%—9,23 AUD−0,32%0,34—
FCOMFidelity MSCI Communication Services Index ETF
16,44 M USD0,86%
FMR LLC
Passif
Services de communication
0,08%1,92 B USD73,28 USD−0,16%1,27+142,55%
DFACDimensional U.S. Core Equity 2 ETF
16,34 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,63 B USD39,99 USD−0,35%0,71+71,32%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15,01 M USD3,02%
AGF Management Ltd.
Actif
Marché étendu
—4,54 M USD36,26 CAD−1,01%0,00+11,65%
SCHXSchwab U.S. Large-Cap ETF
14,96 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,14 B USD27,16 USD−0,33%0,56+91,37%
IWPiShares Russell Mid-Cap Growth ETF
12,95 M USD0,06%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,8 B USD139,01 USD−0,47%1,70+68,61%
FELGFidelity Enhanced Large Cap Growth ETF
12,62 M USD0,26%
FMR LLC
Actif
Large Capitalisation
0,18%4,8 B USD42,11 USD−0,47%1,07+129,90%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
11,11 M USD2,87%
SAS Rue la Boétie
Passif
Marché total
0,23%386,69 M USD407,2278 EUR+0,46%0,45+65,61%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation11,09 M USD1,63%
SAS Rue la Boétie
Passif
Marché total
0,29%682,3 M USD22,900 USD−0,84%2,67+41,70%
FNDASchwab Fundamental U.S. Small Company ETF
10,96 M USD0,12%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,14 B USD31,93 USD−0,59%0,73+46,22%
JPHEAmundi JPX-Nikkei 400
10,69 M USD4,12%
SAS Rue la Boétie
Passif
Marché total
0,18%74,19 M USD380,7323 EUR+0,37%2,88+104,86%
JPNKAmundi JPX-Nikkei 400
10,69 M USD4,12%
SAS Rue la Boétie
Passif
Marché total
0,18%51,51 M USD207,5236 EUR+0,11%1,62+45,93%
JPHUAmundi JPX-Nikkei 400
10,69 M USD4,12%
SAS Rue la Boétie
Passif
Marché total
0,18%74,34 M USD456,9234 USD+1,07%0,08+115,94%
JPNYAmundi JPX-Nikkei 400
10,69 M USD4,12%
SAS Rue la Boétie
Passif
Marché total
0,18%42,6 M USD38 226,2918 JPY−0,44%0,45+90,70%
JPHCAmundi JPX-Nikkei 400
10,69 M USD4,12%
SAS Rue la Boétie
Passif
Marché total
0,18%8,01 M USD172,3958 CHF−0,99%1,41+91,31%
JPHGAmundi JPX-Nikkei 400
10,69 M USD4,12%
SAS Rue la Boétie
Passif
Marché total
0,18%7,58 M USD421,2000 GBP+0,97%1,04+115,03%
WSMLiShares MSCI World Small Cap UCITS ETF10,51 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,31 B USD9,122 USD−0,43%0,18+52,83%
IWBiShares Russell 1000 ETF
10,42 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,75 B USD376,75 USD−0,36%0,99+85,82%
FINNFidelity Global Innovators ETF Series L Trust Units
10,26 M USD1,04%
483A Bay Street Holdings LP
Actif
Marché total
1,17%1,11 B USD23,36 CAD−0,89%0,69+22,47%
SCHBSchwab U.S. Broad Market ETF
8,53 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,66 B USD26,49 USD−0,34%0,60+88,28%
00983ACTBC ARK Innovation Active ETF Units
8,24 M USD6,88%
CTBC Financial Holding Co., Ltd.
Actif
Marché total
1,15%—11,98 TWD−1,16%1,23—
IWFiShares Russell 1000 Growth ETF
7,76 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%127,47 B USD477,94 USD−0,50%1,37+126,66%
SCHVSchwab U.S. Large-Cap Value ETF
7,58 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,37 B USD29,88 USD−0,20%0,80+47,28%
BRNYBurney U.S. Factor Rotation ETF
7,1 M USD1,45%
Empirical Finance LLC
Actif
Marché total
0,79%489,5 M USD50,91 USD−0,39%0,87+23,72%
DFUVDimensional US Marketwide Value ETF
6,77 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,96 B USD47,00 USD−0,23%0,59+17,01%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,48 M USD0,14%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,67 B USD66,33 USD−1,07%1,06+50,10%
FELVFidelity Enhanced Large Cap Value ETF
6,42 M USD0,25%
FMR LLC
Actif
Large Capitalisation
0,18%2,57 B USD34,94 USD−0,20%0,95+52,05%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6,11 M USD0,30%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,99 B USD108,09 USD−0,51%0,58+55,09%
VONVVanguard Russell 1000 Value ETF
5,7 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,76 B USD93,07 USD−0,16%0,53+50,87%
TOGATremblant Global ETF
5,22 M USD2,66%
Tremblant Advisors LP
Actif
Marché total
0,69%195,35 M USD34,75 USD−0,52%0,05+16,40%
CLSEConvergence Long/Short Equity ETF
5,22 M USD1,93%
Convergence Investment Partners LLC
Actif
Long/short
1,44%269,99 M USD27,63 USD−0,41%0,50+22,28%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4,77 M USD2,68%
SAS Rue la Boétie
Passif
Marché total
0,23%177,27 M USD154,24 EUR+0,14%1,37+37,31%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,7 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%2,89 B USD75,95 USD−0,54%0,60+58,72%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,3 M USD0,21%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,09 B USD46,65 USD−0,55%0,56+47,28%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4,29 M USD0,18%
State Street Corp.
Passif
Thème
0,20%2,46 B USD60,46 USD−0,71%0,52+66,02%
SMMDiShares Russell 2500 ETF
4,25 M USD0,19%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,23 B USD76,09 USD−0,56%0,98+49,22%
ISCGiShares Morningstar Small-Cap Growth ETF
4,14 M USD0,50%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%826,68 M USD56,52 USD−0,62%0,96+60,31%
DFUSDimensional U.S. Equity Market ETF
4,09 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,39 B USD74,85 USD−0,37%0,67+87,48%
IWViShares Russell 3000 ETF
4,05 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,53 B USD390,34 USD−0,38%0,69+83,45%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,86 M USD0,32%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,2 B USD127,60 USD−0,60%0,86+53,72%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,85 M USD0,81%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%474,44 M USD92,79 USD−0,88%0,87+70,27%
EQALInvesco Russell 1000 Equal Weight ETF
3,53 M USD0,51%
Invesco Ltd.
Passif
Large Capitalisation
0,20%695,81 M USD53,07 USD−0,34%0,76+41,82%
ONEQFidelity Nasdaq Composite Index ETF
3,46 M USD0,04%
FMR LLC
Passif
Marché total
0,21%9,45 B USD92,27 USD−0,57%1,78+136,59%
ESGVVanguard ESG U.S. Stock ETF
3,15 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,09%12,01 B USD122,06 USD−0,44%1,93+95,94%
VISMVanguard MSCI International Small Cos Index ETF
2,99 M USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,31 AUD−0,35%0,74+53,00%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,96 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,39%1,28 B USD47,848 EUR−0,03%0,28+70,43%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,96 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,45%5,71 B USD119,630 EUR+0,13%0,83+61,57%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,96 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,19%3,85 B USD23,085 EUR+0,16%0,64+62,79%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,95 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,1 B USD596,8 USD−0,62%0,05+43,93%
PNQIInvesco NASDAQ Internet ETF
2,83 M USD0,36%
Invesco Ltd.
Passif
Thème
0,60%775,31 M USD54,39 USD−0,21%1,36+150,40%
DFAUDimensional US Core Equity Market ETF
2,59 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,42 B USD47,24 USD−0,40%0,81+82,32%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,46 M USD0,40%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%623,9 M USD110,45 USD−1,04%0,42+46,82%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,35 M USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,47%28,25 M USD12,320 USD0,00%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,35 M USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,47%1,63 B USD109,76 EUR−0,22%0,85+36,50%
VONGVanguard Russell 1000 Growth ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,53 B USD122,98 USD−0,53%0,73+133,03%
AVUSAvantis U.S. Equity ETF
2,21 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,15%10,61 B USD112,90 USD−0,34%0,89+72,74%
QGROAmerican Century U.S. Quality Growth ETF
2,17 M USD0,09%
American Century Cos., Inc.
Passif
Marché total
0,29%2,3 B USD116,16 USD−0,45%1,35+103,17%
IGPTInvesco AI and Next Gen Software ETF
2,13 M USD0,33%
Invesco Ltd.
Passif
Technologies de l'information
0,56%653,57 M USD60,00 USD+0,12%2,16+102,30%
VFMOVanguard U.S. Momentum Factor ETF
2,1 M USD0,17%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,23 B USD194,08 USD−0,85%0,95+78,76%
FDCFFidelity Disruptive Communications ETF
2,1 M USD1,97%
FMR LLC
Actif
Thème
0,50%106,4 M USD48,35 USD+0,05%0,63+151,33%
FELCFidelity Enhanced Large Cap Core ETF
2,03 M USD0,03%
FMR LLC
Actif
Large Capitalisation
0,18%6,14 B USD38,50 USD−0,36%0,64+90,10%
VONEVanguard Russell 1000 ETF
2,02 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,49 B USD311,82 USD−0,35%0,64+89,87%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP1,98 M USD0,17%
BlackRock, Inc.
Actif
Marché total
0,20%649,03 K USD6,587 GBP−0,14%10,27—
USEEiShares US Equity Enhanced Active UCITS ETF1,98 M USD0,17%
BlackRock, Inc.
Actif
Marché total
0,20%1,18 B USD4,8365 GBP+0,02%0,19+11,77%
FFLGFidelity Fundamental Large Cap Growth ETF
1,89 M USD0,36%
FMR LLC
Actif
Large Capitalisation
0,38%528,45 M USD30,22 USD−0,51%0,47+146,30%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,82 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,7 B USD61,74 USD−0,40%0,95+51,55%
PRFInvesco RAFI US 1000 ETF
1,69 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,65 B USD47,28 USD−0,23%0,61+62,56%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,54 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%—30,41 AUD−0,10%2,03—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,54 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%—41,05 AUD−0,22%0,01—
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1,49 M USD0,11%
BlackRock, Inc.
Actif
Marché total
0,30%2,05 M USD6,522 GBP−0,05%0,00—
WOEEiShares World Equity Enhanced Active UCITS ETF1,49 M USD0,11%
BlackRock, Inc.
Actif
Marché total
0,30%1,15 B USD4,8075 GBP−0,03%0,18+14,27%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Actif
Marché total
—762,89 K USD10,42 CAD−0,29%——
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Actif
Marché total
—766,73 K USD10,46 CAD−0,38%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,38 M USD0,66%
New York Life Insurance Co.
Passif
Capitalisation moyenne
0,15%211,75 M USD35,09 USD−0,56%0,03+9,42%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,35 M USD0,35%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%387,89 M USD109,67 USD−0,32%0,61+38,14%
JPUSJPMorgan Diversified Return Use Equity
1,29 M USD0,32%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,18%394,88 M USD125,01 USD−0,30%0,88+41,30%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1,29 M USD1,78%
BlackRock, Inc.
Passif
Thème
0,40%71,97 M USD9,598 EUR+0,69%1,80+7,50%
RECSColumbia Research Enhanced Core ETF
1,23 M USD0,03%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,81 B USD41,25 USD−0,39%0,77+87,28%
GGMEInvesco Next Gen Media and Gaming ETF
1,22 M USD0,82%
Invesco Ltd.
Passif
Services de communication
0,62%147,93 M USD59,82 USD−0,43%1,81+99,24%
WSMLiShares MSCI World Small-Cap ETF
1,17 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%784,08 M USD30,78 USD0,00%0,24—
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