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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
395,89 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%586 B USD339,44 USD−0,85%1,09+78,40%
ARKKARK Innovation ETF
395,88 M USD5,28%
ARK Invest LLC
Actif
Thème
0,75%7,44 B USD82,59 USD−0,75%0,71+131,36%
VBVanguard Small-Cap ETF
296,36 M USD0,18%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%72,7 B USD272,08 USD−0,16%0,54+45,26%
VBKVanguard Small-Cap Growth ETF
167,04 M USD0,41%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%22 B USD319,96 USD−0,74%0,31+52,00%
VXFVanguard Extended Market ETF
134,28 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,34 B USD218,69 USD−0,24%0,95+60,16%
ARKWARK Next Generation Internet ETF
123,92 M USD5,81%
ARK Invest LLC
Actif
Thème
0,76%2,12 B USD150,12 USD−1,50%0,48+252,03%
IWRiShares Russell Midcap ETF
52,56 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,87 B USD100,15 USD−0,10%0,72+46,76%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50,96 M USD1,29%
BPCE SA
Passif
Large Capitalisation
0,65%2,27 B USD1 652,2 USD−0,04%0,22+55,26%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
50,96 M USD1,29%
BPCE SA
Passif
Large Capitalisation
0,65%490,75 M USD1 160,6 EUR−0,34%0,40+44,32%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
50,96 M USD1,29%
BPCE SA
Passif
Large Capitalisation
0,65%1,21 B USD1 420,6 EUR−0,24%0,10+44,42%
VOXVanguard Communication Services ETF
50,86 M USD0,79%
The Vanguard Group, Inc.
Passif
Services de communication
0,09%6,37 B USD193,53 USD−0,66%0,50+124,47%
SCHMSchwab U.S. Mid-Cap ETF
38,31 M USD0,30%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,97 B USD31,76 USD−0,05%0,44+42,56%
ARKFARK Blockchain & Fintech Innovation ETF
37,26 M USD3,30%
ARK Invest LLC
Actif
Thème
0,75%1,13 B USD48,65 USD−1,35%0,46+202,47%
FMDEFidelity Enhanced Mid Cap ETF
31,05 M USD0,63%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,93 B USD37,39 USD−0,45%0,27+53,49%
IWDiShares Russell 1000 Value ETF
28,21 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,38 B USD217,54 USD+0,01%0,46+45,58%
XOVRERShares Private-Public Crossover ETF
27,86 M USD1,71%
Capital Impact Advisors LLC
Actif
Marché total
0,75%1,63 B USD19,88 USD−1,78%0,46+111,51%
IYZiShares U.S. Telecommunications ETF
21,99 M USD3,41%
BlackRock, Inc.
Passif
Thème
0,38%648,9 M USD33,56 USD−0,58%0,23+49,73%
IWSiShares Russell Mid-Cap Value ETF
18,43 M USD0,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,79 B USD147,46 USD+0,17%0,33+38,88%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,91 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%82,12 B USD150,47 USD−0,88%1,43+78,35%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Actif
Marché total
1,29%—9,31 AUD−2,10%0,56—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Actif
Marché total
1,29%—5,53 AUD−0,18%1,23—
FCOMFidelity MSCI Communication Services Index ETF
16,36 M USD0,85%
FMR LLC
Passif
Services de communication
0,08%1,93 B USD73,17 USD−0,71%0,50+123,37%
DFACDimensional U.S. Core Equity 2 ETF
16,14 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,44 B USD40,43 USD−0,54%0,37+63,04%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15,46 M USD3,07%
AGF Management Ltd.
Actif
Marché étendu
—4,83 M USD39,75 CAD+0,58%1,46+22,41%
SCHXSchwab U.S. Large-Cap ETF
14,77 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,75 B USD27,16 USD−0,93%0,87+81,65%
FELGFidelity Enhanced Large Cap Growth ETF
14,73 M USD0,31%
FMR LLC
Actif
Large Capitalisation
0,18%4,73 B USD40,99 USD−1,88%0,40+114,98%
IWPiShares Russell Mid-Cap Growth ETF
12,86 M USD0,06%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%21,07 B USD140,06 USD−0,94%0,41+62,89%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
11,12 M USD2,84%
SAS Rue la Boétie
Passif
Marché total
0,23%391,82 M USD417,1279 EUR+0,73%0,50+60,16%
FNDASchwab Fundamental U.S. Small Company ETF
10,85 M USD0,11%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,54 B USD33,36 USD−0,12%0,52+38,69%
JPHUAmundi JPX-Nikkei 400
10,69 M USD4,13%
SAS Rue la Boétie
Passif
Marché total
0,18%76,88 M USD483,0837 USD−0,57%0,05+128,55%
JPNYAmundi JPX-Nikkei 400
10,69 M USD4,13%
SAS Rue la Boétie
Passif
Marché total
0,18%43,19 M USD40 653,8739 JPY+3,67%0,01+95,27%
JPHCAmundi JPX-Nikkei 400
10,69 M USD4,13%
SAS Rue la Boétie
Passif
Marché total
0,18%8,13 M USD184,5764 CHF+0,75%0,26+101,44%
JPHEAmundi JPX-Nikkei 400
10,69 M USD4,13%
SAS Rue la Boétie
Passif
Marché total
0,18%71,96 M USD405,1629 EUR+0,39%0,35+114,88%
JPNKAmundi JPX-Nikkei 400
10,69 M USD4,13%
SAS Rue la Boétie
Passif
Marché total
0,18%51 M USD220,4632 EUR+0,90%1,47+49,10%
WSMLiShares MSCI World Small Cap UCITS ETF10,57 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,57 B USD9,511 USD+0,38%0,96+47,24%
IWBiShares Russell 1000 ETF
10,28 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,8 B USD376,91 USD−0,93%0,61+79,72%
FGEPFidelity Global Equity+ Fund Trust Units
9,13 M USD0,18%
FMR LLC
Actif
Marché total
—164,66 M USD13,43 CAD−0,30%0,39+22,53%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8,42 M USD1,20%
SAS Rue la Boétie
Passif
Marché total
0,29%709,09 M USD24,185 USD−0,38%0,08+30,66%
SCHBSchwab U.S. Broad Market ETF
8,41 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%39,06 B USD26,55 USD−0,90%0,81+78,58%
IWFiShares Russell 1000 Growth ETF
7,57 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%124,37 B USD467,43 USD−1,76%0,50+116,32%
SCHVSchwab U.S. Large-Cap Value ETF
7,54 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,72 B USD30,65 USD−0,03%0,52+43,51%
BRNYBurney U.S. Factor Rotation ETF
7,05 M USD1,42%
Empirical Finance LLC
Actif
Marché total
0,79%495,68 M USD50,82 USD−1,04%0,21+24,40%
00983ACTBC ARK Innovation Active ETF Units
6,99 M USD5,95%
CTBC Financial Holding Co., Ltd.
Actif
Marché total
1,15%—12,59 TWD+1,21%1,06—
DFUVDimensional US Marketwide Value ETF
6,68 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,28 B USD48,17 USD+0,09%0,33+19,61%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,46 M USD0,13%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,82 B USD68,31 USD−0,04%0,30+43,70%
FINNFidelity Global Innovators ETF Series L Trust Units
6,41 M USD0,61%
483A Bay Street Holdings LP
Actif
Marché total
1,17%1,16 B USD24,34 CAD−1,54%0,18+28,45%
FELVFidelity Enhanced Large Cap Value ETF
6,34 M USD0,24%
FMR LLC
Actif
Large Capitalisation
0,18%2,61 B USD35,49 USD−0,18%0,32+47,71%
VONVVanguard Russell 1000 Value ETF
5,7 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,13 B USD95,48 USD+0,05%0,35+46,07%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,62 M USD0,30%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,91 B USD112,40 USD−0,21%0,06+51,56%
FELCFidelity Enhanced Large Cap Core ETF
5,17 M USD0,08%
FMR LLC
Actif
Large Capitalisation
0,18%6,29 B USD38,17 USD−1,10%0,46+81,13%
TOGATremblant Global ETF
5,16 M USD2,64%
Tremblant Advisors LP
Actif
Marché total
0,69%195,87 M USD34,17 USD−1,28%0,16+15,49%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4,77 M USD2,67%
SAS Rue la Boétie
Passif
Marché total
0,23%178,79 M USD157,32 EUR+0,56%0,20+34,78%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,76 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,03 B USD78,43 USD−0,25%0,30+54,32%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,34 M USD0,20%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,19 B USD48,60 USD−0,04%0,38+43,29%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4,25 M USD0,16%
State Street Corp.
Passif
Thème
0,20%2,62 B USD65,27 USD−0,08%0,52+58,20%
ISCGiShares Morningstar Small-Cap Growth ETF
4,2 M USD0,48%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%868,61 M USD58,65 USD−0,09%2,07+54,49%
SMMDiShares Russell 2500 ETF
4,07 M USD0,18%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,23 B USD79,27 USD+0,04%0,23+45,49%
DFUSDimensional U.S. Equity Market ETF
4,04 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,6 B USD74,95 USD−0,95%0,59+78,14%
IWViShares Russell 3000 ETF
4,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,65 B USD391,37 USD−0,84%0,25+77,42%
CLSEConvergence Long/Short Equity ETF
3,95 M USD1,38%
Convergence Investment Partners LLC
Actif
Long/short
1,44%286,71 M USD27,46 USD−1,25%0,19+22,60%
FDCFFidelity Disruptive Communications ETF
3,7 M USD3,44%
FMR LLC
Actif
Thème
0,50%107,8 M USD48,12 USD−1,64%0,58+127,87%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,55 M USD0,29%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,24 B USD132,92 USD+0,11%0,66+46,49%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,49 M USD0,71%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%489,48 M USD96,54 USD−0,44%0,12+63,82%
EQALInvesco Russell 1000 Equal Weight ETF
3,47 M USD0,49%
Invesco Ltd.
Passif
Large Capitalisation
0,20%709,62 M USD54,62 USD+0,29%0,30+34,93%
ONEQFidelity Nasdaq Composite Index ETF
3,42 M USD0,04%
FMR LLC
Passif
Marché total
0,21%9,52 B USD91,85 USD−1,42%0,68+119,30%
ESGVVanguard ESG U.S. Stock ETF
3,16 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,09%12,07 B USD121,27 USD−1,16%0,29+83,69%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,12 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,17 B USD621,1 USD+0,40%2,23+37,70%
VISMVanguard MSCI International Small Cos Index ETF
2,99 M USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—76,30 AUD+0,20%0,68+53,88%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,39%1,28 B USD48,406 EUR−0,60%2,41+65,49%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,19%3,92 B USD23,505 EUR−0,58%0,27+61,52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,45%5,77 B USD121,770 EUR−0,38%0,42+60,31%
PNQIInvesco NASDAQ Internet ETF
2,82 M USD0,36%
Invesco Ltd.
Passif
Thème
0,60%782,41 M USD52,81 USD−1,96%0,42+113,74%
USEEiShares US Equity Enhanced Active UCITS ETF2,82 M USD0,24%
BlackRock, Inc.
Actif
Marché total
0,20%1,18 B USD4,8433 GBP−0,95%0,00+12,66%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2,82 M USD0,24%
BlackRock, Inc.
Actif
Marché total
0,20%471,81 K USD6,578 GBP−0,73%2,38—
DFAUDimensional US Core Equity Market ETF
2,6 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,58 B USD47,44 USD−0,83%0,58+72,92%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,46 M USD0,38%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%650,54 M USD114,98 USD−0,22%0,77+45,53%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,4 M USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,47%29,61 M USD12,750 USD+0,32%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,4 M USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,47%1,7 B USD115,32 EUR+0,19%0,69+36,28%
VONGVanguard Russell 1000 Growth ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,47 B USD120,30 USD−1,77%0,46+116,99%
AVUSAvantis U.S. Equity ETF
2,18 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,15%10,88 B USD114,13 USD−0,70%0,45+67,71%
QGROAmerican Century U.S. Quality Growth ETF
2,18 M USD0,09%
American Century Cos., Inc.
Passif
Marché total
0,29%2,34 B USD114,62 USD−1,58%0,37+94,62%
VFMOVanguard U.S. Momentum Factor ETF
2,11 M USD0,16%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,3 B USD203,93 USD−0,40%0,56+77,83%
IGPTInvesco AI and Next Gen Software ETF
2,1 M USD0,31%
Invesco Ltd.
Passif
Technologies de l'information
0,56%685,52 M USD61,63 USD−1,43%0,60+101,00%
VONEVanguard Russell 1000 ETF
2,02 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,51 B USD311,92 USD−0,89%0,72+80,15%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP2 M USD0,11%
BlackRock, Inc.
Actif
Marché total
0,30%2,07 M USD6,594 GBP−0,41%3,45—
WOEEiShares World Equity Enhanced Active UCITS ETF2 M USD0,11%
BlackRock, Inc.
Actif
Marché total
0,30%1,53 B USD4,8608 GBP−0,48%1,72+15,96%
FFLGFidelity Fundamental Large Cap Growth ETF
1,88 M USD0,35%
FMR LLC
Actif
Large Capitalisation
0,38%532,18 M USD29,94 USD−2,00%0,74+128,23%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,77 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,72 B USD62,39 USD−0,89%0,43+42,34%
PRFInvesco RAFI US 1000 ETF
1,66 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,84 B USD48,33 USD−0,19%0,31+58,05%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,54 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%—30,80 AUD−0,19%0,42—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,54 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%—42,09 AUD0,00%0,71—
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Actif
Marché total
—763,58 K USD10,55 CAD−1,86%0,13—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Actif
Marché total
—756,71 K USD10,48 CAD−0,38%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,37 M USD0,64%
New York Life Insurance Co.
Passif
Capitalisation moyenne
0,15%215,74 M USD36,06 USD−0,22%0,08+12,74%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,35 M USD0,35%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%396,68 M USD112,53 USD+0,37%0,51+35,05%
JPUSJPMorgan Diversified Return Use Equity
1,29 M USD0,32%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,18%394,41 M USD127,89 USD+0,25%0,22+38,66%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1,29 M USD1,77%
BlackRock, Inc.
Passif
Thème
0,40%72,48 M USD9,662 EUR−0,73%1,02+10,54%
RECSColumbia Research Enhanced Core ETF
1,26 M USD0,03%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,96 B USD41,03 USD−0,93%0,30+81,94%
GGMEInvesco Next Gen Media and Gaming ETF
1,21 M USD0,84%
Invesco Ltd.
Passif
Services de communication
0,62%143,97 M USD57,48 USD−1,14%0,33+69,62%
WSMLiShares MSCI World Small-Cap ETF
1,16 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%811,06 M USD31,91 USD+0,08%0,04—
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