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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.. 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 USD340,14 USD+0,03%1,50+81,24%
ARKKARK Innovation ETF
392,99 M USD5,36%
ARK Invest LLC
Actif
Thème
0,75%7,38 B USD80,55 USD−0,73%1,22+139,74%
VBVanguard Small-Cap ETF
296,36 M USD0,18%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%71,36 B USD269,23 USD+0,66%0,91+48,03%
VBKVanguard Small-Cap Growth ETF
167,04 M USD0,41%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,68 B USD316,80 USD−0,06%0,79+54,72%
VXFVanguard Extended Market ETF
134,28 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,02 B USD217,20 USD+0,21%1,07+64,27%
ARKWARK Next Generation Internet ETF
122,5 M USD5,83%
ARK Invest LLC
Actif
Thème
0,76%2,12 B USD149,66 USD−0,47%1,08+269,55%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD52,88 M USD1,36%
BPCE SA
Passif
Large Capitalisation
0,65%2,27 B USD1 649,0 USD−0,33%0,02+59,14%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
52,88 M USD1,36%
BPCE SA
Passif
Large Capitalisation
0,65%457,06 M USD1 155,6 EUR+0,50%1,90+47,81%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
52,88 M USD1,36%
BPCE SA
Passif
Large Capitalisation
0,65%1,2 B USD1 418,0 EUR−0,04%0,05+46,34%
IWRiShares Russell Midcap ETF
52,07 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,52 B USD99,35 USD+0,53%1,69+48,63%
VOXVanguard Communication Services ETF
50,86 M USD0,79%
The Vanguard Group, Inc.
Passif
Services de communication
0,09%6,31 B USD194,32 USD+0,34%1,05+129,27%
SCHMSchwab U.S. Mid-Cap ETF
38,19 M USD0,30%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,76 B USD31,38 USD+0,64%0,82+44,68%
ARKFARK Blockchain & Fintech Innovation ETF
36,7 M USD3,25%
ARK Invest LLC
Actif
Thème
0,75%1,13 B USD49,21 USD−0,40%0,66+224,06%
FMDEFidelity Enhanced Mid Cap ETF
30,41 M USD0,63%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,86 B USD37,30 USD+0,05%1,47+56,19%
IWDiShares Russell 1000 Value ETF
28,08 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,05 B USD216,14 USD+0,84%0,98+47,01%
IYZiShares U.S. Telecommunications ETF
22,51 M USD3,37%
BlackRock, Inc.
Passif
Thème
0,38%673,51 M USD33,52 USD−0,70%1,14+50,56%
IWSiShares Russell Mid-Cap Value ETF
18,2 M USD0,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,6 B USD145,85 USD+0,89%0,70+40,45%
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—
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—
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 USD150,81 USD0,00%1,15+81,21%
FCOMFidelity MSCI Communication Services Index ETF
16,29 M USD0,85%
FMR LLC
Passif
Services de communication
0,08%1,92 B USD73,53 USD+0,35%0,56+128,48%
DFACDimensional U.S. Core Equity 2 ETF
16,08 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,16 B USD40,44 USD+0,40%1,01+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
14,73 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,18 B USD27,25 USD+0,04%1,69+84,44%
IWPiShares Russell Mid-Cap Growth ETF
12,72 M USD0,06%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%21,09 B USD139,93 USD−0,77%0,81+65,35%
FELGFidelity Enhanced Large Cap Growth ETF
12,45 M USD0,26%
FMR LLC
Actif
Large Capitalisation
0,18%4,81 B USD41,66 USD−0,86%4,41+120,04%
WSMLiShares MSCI World Small Cap UCITS ETF10,92 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,47 B USD9,393 USD+0,47%3,18+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%391,72 M USD411,5000 EUR+0,05%0,04+62,37%
FNDASchwab Fundamental U.S. Small Company ETF
10,79 M USD0,12%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,28 B USD33,04 USD+1,35%0,87+41,28%
JPHEAmundi JPX-Nikkei 400
10,49 M USD4,08%
SAS Rue la Boétie
Passif
Marché total
0,18%71,23 M USD393,5687 EUR+0,80%0,20+113,12%
JPNYAmundi JPX-Nikkei 400
10,49 M USD4,08%
SAS Rue la Boétie
Passif
Marché total
0,18%44,1 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%8,21 M USD176,9539 CHF−0,49%0,07+99,85%
JPHUAmundi JPX-Nikkei 400
10,49 M USD4,08%
SAS Rue la Boétie
Passif
Marché total
0,18%77,34 M USD466,8251 USD+1,91%0,08+124,68%
JPNKAmundi JPX-Nikkei 400
10,49 M USD4,08%
SAS Rue la Boétie
Passif
Marché total
0,18%51,84 M USD214,9456 EUR+0,02%0,08+53,35%
IWBiShares Russell 1000 ETF
10,16 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,61 B USD378,19 USD−0,01%1,74+82,54%
FGEPFidelity Global Equity+ Fund Trust Units
9,13 M USD0,18%
FMR LLC
Actif
Marché total
—160,37 M USD13,25 CAD+0,45%1,73+20,46%
SCHBSchwab U.S. Broad Market ETF
8,39 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,7 B USD26,62 USD+0,04%1,21+81,41%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8,26 M USD1,21%
SAS Rue la Boétie
Passif
Marché total
0,29%710,12 M USD23,610 USD−0,02%0,29+31,02%
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—
SCHVSchwab U.S. Large-Cap Value ETF
7,53 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,48 B USD30,37 USD+0,76%1,08+44,05%
IWFiShares Russell 1000 Growth ETF
7,51 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%125,18 B USD473,28 USD−0,77%0,83+121,08%
BRNYBurney U.S. Factor Rotation ETF
7,04 M USD1,42%
Empirical Finance LLC
Actif
Marché total
0,79%497,43 M USD51,41 USD−0,16%0,18+24,45%
DFUVDimensional US Marketwide Value ETF
6,67 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,27 B USD48,08 USD+0,84%0,88+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 USD24,02 CAD−0,87%1,00+24,79%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,37 M USD0,13%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,75 B USD67,63 USD+0,55%0,68+45,17%
FELVFidelity Enhanced Large Cap Value ETF
6,32 M USD0,24%
FMR LLC
Actif
Large Capitalisation
0,18%2,65 B USD35,50 USD+0,71%2,27+49,41%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6,11 M USD0,30%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,87 B USD111,30 USD+0,58%0,14+54,35%
VONVVanguard Russell 1000 Value ETF
5,7 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,85 B USD94,84 USD+0,83%0,84+47,51%
TOGATremblant Global ETF
5,14 M USD2,61%
Tremblant Advisors LP
Actif
Marché total
0,69%196,85 M USD35,07 USD+0,10%0,10+16,99%
FELCFidelity Enhanced Large Cap Core ETF
5,13 M USD0,08%
FMR LLC
Actif
Large Capitalisation
0,18%6,33 B USD38,57 USD−0,18%0,86+84,33%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4,68 M USD2,62%
SAS Rue la Boétie
Passif
Marché total
0,23%178,36 M USD156,40 EUR+0,01%0,22+34,68%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,66 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%2,98 B USD77,95 USD+0,50%0,78+57,18%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4,26 M USD0,17%
State Street Corp.
Passif
Thème
0,20%2,58 B USD64,00 USD+1,12%1,29+61,08%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,25 M USD0,20%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,14 B USD48,03 USD+0,82%0,94+46,07%
ISCGiShares Morningstar Small-Cap Growth ETF
4,14 M USD0,48%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%857,03 M USD57,96 USD+0,31%0,81+58,41%
SMMDiShares Russell 2500 ETF
4,11 M USD0,18%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,24 B USD78,20 USD+0,51%1,66+48,29%
DFUSDimensional U.S. Equity Market ETF
4,02 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,47 B USD75,15 USD−0,05%1,02+80,74%
IWViShares Russell 3000 ETF
3,96 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,51 B USD392,31 USD+0,02%0,48+80,30%
CLSEConvergence Long/Short Equity ETF
3,88 M USD1,38%
Convergence Investment Partners LLC
Actif
Long/short
1,44%280,39 M USD27,58 USD−0,76%2,14+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 USD131,75 USD+0,97%1,22+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 USD95,54 USD−0,06%1,28+66,70%
EQALInvesco Russell 1000 Equal Weight ETF
3,43 M USD0,49%
Invesco Ltd.
Passif
Large Capitalisation
0,20%707,44 M USD53,99 USD+0,87%1,28+37,14%
ONEQFidelity Nasdaq Composite Index ETF
3,4 M USD0,04%
FMR LLC
Passif
Marché total
0,21%9,45 B USD92,35 USD−0,39%1,14+123,95%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,23 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,15 B USD614,0 USD+0,28%0,14+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 USD122,42 USD−0,12%0,83+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+54,49%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,45%5,75 B USD121,815 EUR+0,19%0,52+61,63%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,39%1,28 B USD48,364 EUR+0,26%1,08+68,11%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,19%3,91 B USD23,516 EUR+0,34%0,01+62,85%
PNQIInvesco NASDAQ Internet ETF
2,76 M USD0,35%
Invesco Ltd.
Passif
Thème
0,60%772,95 M USD54,46 USD−0,11%2,41+125,77%
DFAUDimensional US Core Equity Market ETF
2,58 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,51 B USD47,52 USD+0,08%0,88+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 USD12,560 USD+0,09%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 USD113,90 EUR+0,19%2,93+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 USD113,81 USD+0,69%1,33+46,76%
USEEiShares US Equity Enhanced Active UCITS ETF2,37 M USD0,20%
BlackRock, Inc.
Actif
Marché total
0,20%1,19 B USD4,8690 GBP−0,25%0,00+12,13%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2,37 M USD0,20%
BlackRock, Inc.
Actif
Marché total
0,20%472,03 K USD6,605 GBP−0,58%0,82—
VONGVanguard Russell 1000 Growth ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,43 B USD121,73 USD−0,81%1,37+121,75%
AVUSAvantis U.S. Equity ETF
2,18 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,15%10,74 B USD114,30 USD+0,36%0,73+70,35%
QGROAmerican Century U.S. Quality Growth ETF
2,13 M USD0,09%
American Century Cos., Inc.
Passif
Marché total
0,29%2,31 B USD116,27 USD−0,97%1,60+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 USD199,17 USD−0,65%0,84+77,23%
IGPTInvesco AI and Next Gen Software ETF
2,07 M USD0,31%
Invesco Ltd.
Passif
Technologies de l'information
0,56%685,59 M USD61,76 USD−1,48%2,27+105,11%
FDCFFidelity Disruptive Communications ETF
2,07 M USD1,92%
FMR LLC
Actif
Thème
0,50%108,47 M USD48,56 USD−0,79%0,50+132,96%
VONEVanguard Russell 1000 ETF
2,02 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,48 B USD312,92 USD−0,02%1,01+82,96%
FFLGFidelity Fundamental Large Cap Growth ETF
1,87 M USD0,35%
FMR LLC
Actif
Large Capitalisation
0,38%529,68 M USD30,11 USD−1,02%0,55+133,37%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,75 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,78 B USD62,67 USD+0,24%0,92+44,62%
PRFInvesco RAFI US 1000 ETF
1,64 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,8 B USD48,13 USD+0,75%1,27+59,72%
WOEEiShares World Equity Enhanced Active UCITS ETF1,64 M USD0,11%
BlackRock, Inc.
Actif
Marché total
0,30%1,5 B USD4,8660 GBP+0,31%0,24+15,06%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1,64 M USD0,11%
BlackRock, Inc.
Actif
Marché total
0,30%2,07 M USD6,584 GBP+0,27%0,49—
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—
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—
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%——
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%——
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 USD35,81 USD+0,49%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 USD111,18 USD+0,87%0,68+36,20%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1,33 M USD1,79%
BlackRock, Inc.
Passif
Thème
0,40%73,88 M USD9,706 EUR+0,83%0,12+9,61%
JPUSJPMorgan Diversified Return Use Equity
1,29 M USD0,32%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,18%388,31 M USD126,51 USD+0,92%0,45+39,40%
RECSColumbia Research Enhanced Core ETF
1,24 M USD0,03%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,93 B USD41,35 USD+0,17%0,70+85,16%
GGMEInvesco Next Gen Media and Gaming ETF
1,19 M USD0,82%
Invesco Ltd.
Passif
Services de communication
0,62%146,88 M USD58,32 USD−1,22%1,09+73,47%
WSMLiShares MSCI World Small-Cap ETF
1,16 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%797,3 M USD31,58 USD+0,54%0,04—
SCHKSchwab 1000 Index ETF
1,11 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%4,93 B USD33,23 USD−0,06%0,92+83,15%
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