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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
ARKKARK Innovation ETF
401,53 M USD5,49%
ARK Invest LLC
Actif
Thème
0,75%7,25 B USD81,86 USD+0,64%1,25+161,17%
VTIVanguard Total Stock Market ETF
395,89 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%573,1 B USD341,21 USD+0,70%1,50+83,21%
VBVanguard Small-Cap ETF
296,36 M USD0,18%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%69,78 B USD269,41 USD+1,68%0,97+47,82%
VBKVanguard Small-Cap Growth ETF
167,04 M USD0,41%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,01 B USD317,68 USD+1,97%1,31+55,97%
VXFVanguard Extended Market ETF
134,28 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,4 B USD217,63 USD+1,33%1,15+67,34%
ARKWARK Next Generation Internet ETF
129,5 M USD6,01%
ARK Invest LLC
Actif
Thème
0,76%2,17 B USD152,22 USD−0,69%2,01+302,37%
IWRiShares Russell Midcap ETF
52,01 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,34 B USD99,84 USD+1,35%1,09+51,04%
VOXVanguard Communication Services ETF
50,86 M USD0,79%
The Vanguard Group, Inc.
Passif
Services de communication
0,09%6,28 B USD194,41 USD−0,15%0,84+133,42%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50,13 M USD1,30%
BPCE SA
Passif
Large Capitalisation
0,65%2,24 B USD1 634,6 USD+0,62%0,18+58,95%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
50,13 M USD1,30%
BPCE SA
Passif
Large Capitalisation
0,65%452,98 M USD1 143,6 EUR+0,72%0,77+47,59%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
50,13 M USD1,30%
BPCE SA
Passif
Large Capitalisation
0,65%1,16 B USD1 401,6 EUR+0,82%25,91+44,09%
SCHMSchwab U.S. Mid-Cap ETF
39,75 M USD0,31%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,49 B USD31,40 USD+1,72%1,22+44,17%
ARKFARK Blockchain & Fintech Innovation ETF
39,38 M USD3,44%
ARK Invest LLC
Actif
Thème
0,75%1,15 B USD49,93 USD−0,06%3,38+246,11%
FMDEFidelity Enhanced Mid Cap ETF
31,45 M USD0,66%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,67 B USD37,56 USD+1,29%1,01+56,57%
IWDiShares Russell 1000 Value ETF
29,25 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,18 B USD216,57 USD+0,91%0,64+47,70%
IYZiShares U.S. Telecommunications ETF
23,21 M USD3,42%
BlackRock, Inc.
Passif
Thème
0,38%675,72 M USD34,28 USD+0,47%0,52+55,70%
IWSiShares Russell Mid-Cap Value ETF
18,94 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,57 B USD146,24 USD+1,30%0,67+41,92%
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—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Actif
Marché total
1,29%—5,58 AUD0,00%0,64—
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,51 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%81,04 B USD151,29 USD+0,69%1,38+83,24%
FCOMFidelity MSCI Communication Services Index ETF
17,07 M USD0,88%
FMR LLC
Passif
Services de communication
0,08%1,94 B USD73,51 USD−0,14%3,23+132,32%
DFACDimensional U.S. Core Equity 2 ETF
16,71 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,44 B USD40,49 USD+0,85%1,05+65,68%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15,46 M USD3,07%
AGF Management Ltd.
Actif
Marché étendu
—4,55 M USD38,82 CAD+2,97%1,04+19,55%
SCHXSchwab U.S. Large-Cap ETF
15,31 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,55 B USD27,34 USD+0,63%1,16+86,45%
FELGFidelity Enhanced Large Cap Growth ETF
12,93 M USD0,27%
FMR LLC
Actif
Large Capitalisation
0,18%4,72 B USD41,81 USD+0,34%1,22+122,03%
IWPiShares Russell Mid-Cap Growth ETF
12,71 M USD0,06%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,9 B USD141,88 USD+1,58%0,84+70,47%
FNDASchwab Fundamental U.S. Small Company ETF
11,21 M USD0,12%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,05 B USD32,84 USD+1,70%1,67+42,70%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
11,13 M USD2,88%
SAS Rue la Boétie
Passif
Marché total
0,23%390,04 M USD414,1409 EUR+0,31%5,87+61,90%
JPNYAmundi JPX-Nikkei 400
10,76 M USD4,16%
SAS Rue la Boétie
Passif
Marché total
0,18%42,58 M USD39 216,5279 JPY+2,59%0,86+91,77%
JPNKAmundi JPX-Nikkei 400
10,76 M USD4,16%
SAS Rue la Boétie
Passif
Marché total
0,18%49,9 M USD214,6000 EUR+0,66%0,75+50,47%
JPHCAmundi JPX-Nikkei 400
10,76 M USD4,16%
SAS Rue la Boétie
Passif
Marché total
0,18%7,97 M USD176,5938 CHF+0,71%0,39+98,04%
JPHEAmundi JPX-Nikkei 400
10,76 M USD4,16%
SAS Rue la Boétie
Passif
Marché total
0,18%73,82 M USD390,3505 EUR+0,24%0,49+111,15%
JPHUAmundi JPX-Nikkei 400
10,76 M USD4,16%
SAS Rue la Boétie
Passif
Marché total
0,18%74,47 M USD466,8251 USD+1,91%0,08+124,68%
IWBiShares Russell 1000 ETF
10,6 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,6 B USD379,45 USD+0,64%1,47+84,51%
WSMLiShares MSCI World Small Cap UCITS ETF10,33 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,28 B USD9,302 USD+0,63%0,67+50,42%
FGEPFidelity Global Equity+ Fund Trust Units
9,13 M USD0,18%
FMR LLC
Actif
Marché total
—159,87 M USD13,17 CAD+0,77%0,54+20,24%
SCHBSchwab U.S. Broad Market ETF
8,73 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,31 B USD26,70 USD+0,68%1,00+83,46%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8,42 M USD1,24%
SAS Rue la Boétie
Passif
Marché total
0,29%696,63 M USD23,950 USD+1,27%0,23+33,59%
00983ACTBC ARK Innovation Active ETF Units
8,04 M USD6,81%
CTBC Financial Holding Co., Ltd.
Actif
Marché total
1,15%—12,36 TWD+0,16%1,57—
SCHVSchwab U.S. Large-Cap Value ETF
7,84 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,37 B USD30,48 USD+0,99%0,79+43,03%
IWFiShares Russell 1000 Growth ETF
7,83 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%124,52 B USD475,73 USD+0,46%1,12+124,95%
BRNYBurney U.S. Factor Rotation ETF
7,32 M USD1,48%
Empirical Finance LLC
Actif
Marché total
0,79%489,99 M USD51,70 USD+0,91%1,80+25,18%
DFUVDimensional US Marketwide Value ETF
6,93 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,97 B USD48,19 USD+0,90%1,21+18,68%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,62 M USD0,14%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,65 B USD68,00 USD+1,42%3,35+45,32%
FELVFidelity Enhanced Large Cap Value ETF
6,57 M USD0,25%
FMR LLC
Actif
Large Capitalisation
0,18%2,56 B USD35,60 USD+0,84%1,04+48,59%
FINNFidelity Global Innovators ETF Series L Trust Units
6,41 M USD0,61%
483A Bay Street Holdings LP
Actif
Marché total
1,17%1,12 B USD24,16 CAD+1,77%1,25+25,56%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6,11 M USD0,30%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,86 B USD111,58 USD+1,73%0,11+56,98%
VONVVanguard Russell 1000 Value ETF
5,7 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,67 B USD95,02 USD+0,88%0,69+46,85%
CLSEConvergence Long/Short Equity ETF
5,38 M USD1,98%
Convergence Investment Partners LLC
Actif
Long/short
1,44%270,23 M USD27,77 USD+0,33%2,55+22,43%
TOGATremblant Global ETF
5,35 M USD2,74%
Tremblant Advisors LP
Actif
Marché total
0,69%192,14 M USD35,24 USD+1,38%3,84+15,85%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4,77 M USD2,69%
SAS Rue la Boétie
Passif
Marché total
0,23%177,34 M USD156,22 EUR+0,57%0,72+34,85%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,58 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%2,9 B USD78,13 USD+1,85%3,88+59,69%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4,4 M USD0,17%
State Street Corp.
Passif
Thème
0,20%2,47 B USD64,06 USD+1,63%1,27+63,13%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,4 M USD0,21%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,11 B USD47,99 USD+1,59%1,11+48,11%
DFUSDimensional U.S. Equity Market ETF
4,18 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,22 B USD75,44 USD+0,69%1,65+81,41%
SMMDiShares Russell 2500 ETF
4,18 M USD0,19%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,22 B USD78,25 USD+1,64%0,27+50,18%
IWViShares Russell 3000 ETF
4,14 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,33 B USD393,50 USD+0,68%3,22+82,26%
ISCGiShares Morningstar Small-Cap Growth ETF
4,04 M USD0,50%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%837,53 M USD58,02 USD+1,42%8,07+62,06%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,95 M USD0,33%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,19 B USD131,60 USD+1,52%1,35+48,89%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,93 M USD0,83%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%469,09 M USD96,10 USD+1,92%2,83+67,40%
EQALInvesco Russell 1000 Equal Weight ETF
3,61 M USD0,52%
Invesco Ltd.
Passif
Large Capitalisation
0,20%694,39 M USD54,07 USD+1,08%0,71+37,67%
ONEQFidelity Nasdaq Composite Index ETF
3,54 M USD0,04%
FMR LLC
Passif
Marché total
0,21%9,32 B USD92,59 USD+0,69%0,89+126,67%
ESGVVanguard ESG U.S. Stock ETF
3,11 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,87 B USD122,75 USD+0,75%0,78+90,12%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,06 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,08 B USD607,2 USD+0,82%0,70+40,69%
VISMVanguard MSCI International Small Cos Index ETF
2,99 M USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,94 AUD+0,75%0,54+52,29%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,39%1,27 B USD48,276 EUR+0,17%0,27+67,81%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,45%5,68 B USD121,495 EUR+0,70%0,41+60,04%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,19%3,83 B USD23,403 EUR+0,45%1,00+61,25%
PNQIInvesco NASDAQ Internet ETF
2,88 M USD0,38%
Invesco Ltd.
Passif
Thème
0,60%758,17 M USD54,51 USD+0,66%1,27+130,49%
DFAUDimensional US Core Equity Market ETF
2,67 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,35 B USD47,67 USD+0,68%1,01+76,22%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,52 M USD0,39%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%632,57 M USD113,83 USD+1,60%0,72+48,54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,31 M USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,47%28,53 M USD12,492 USD+0,64%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,31 M USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,47%1,63 B USD112,88 EUR+0,77%1,61+38,03%
VONGVanguard Russell 1000 Growth ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,03 B USD122,41 USD+0,44%1,32+124,60%
AVUSAvantis U.S. Equity ETF
2,26 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,15%10,68 B USD114,55 USD+0,79%1,93+71,99%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2,25 M USD0,19%
BlackRock, Inc.
Actif
Marché total
0,20%468,88 K USD6,606 GBP+0,08%0,00—
USEEiShares US Equity Enhanced Active UCITS ETF2,25 M USD0,19%
BlackRock, Inc.
Actif
Marché total
0,20%1,17 B USD4,8450 GBP+0,17%0,01+10,97%
QGROAmerican Century U.S. Quality Growth ETF
2,21 M USD0,10%
American Century Cos., Inc.
Passif
Marché total
0,29%2,27 B USD117,05 USD+1,25%0,86+102,17%
IGPTInvesco AI and Next Gen Software ETF
2,18 M USD0,33%
Invesco Ltd.
Passif
Technologies de l'information
0,56%667,04 M USD62,81 USD+2,56%1,72+106,40%
FDCFFidelity Disruptive Communications ETF
2,15 M USD1,99%
FMR LLC
Actif
Thème
0,50%106,83 M USD49,20 USD+0,46%2,08+139,27%
FELCFidelity Enhanced Large Cap Core ETF
2,1 M USD0,03%
FMR LLC
Actif
Large Capitalisation
0,18%6,17 B USD38,69 USD+0,65%0,75+84,36%
VFMOVanguard U.S. Momentum Factor ETF
2,07 M USD0,17%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,22 B USD200,47 USD+1,63%4,31+77,01%
VONEVanguard Russell 1000 ETF
2,02 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,42 B USD314,01 USD+0,63%0,62+83,75%
FFLGFidelity Fundamental Large Cap Growth ETF
1,94 M USD0,37%
FMR LLC
Actif
Large Capitalisation
0,38%524,36 M USD30,38 USD+0,88%0,83+139,87%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,86 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,68 B USD63,01 USD+1,03%1,17+45,04%
PRFInvesco RAFI US 1000 ETF
1,73 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,64 B USD48,13 USD+0,77%1,24+58,79%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1,55 M USD0,11%
BlackRock, Inc.
Actif
Marché total
0,30%2,05 M USD6,573 GBP+0,04%0,00—
WOEEiShares World Equity Enhanced Active UCITS ETF1,55 M USD0,11%
BlackRock, Inc.
Actif
Marché total
0,30%1,21 B USD4,8375 GBP+0,11%0,94+14,11%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,54 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%—41,74 AUD+0,46%0,83—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,54 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%—30,43 AUD−0,07%0,31—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Actif
Marché total
—751,86 K USD10,49 CAD+0,67%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Actif
Marché total
—751,28 K USD10,49 CAD+0,58%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,41 M USD0,66%
New York Life Insurance Co.
Passif
Capitalisation moyenne
0,15%211,06 M USD35,83 USD+1,39%0,05+11,68%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,35 M USD0,35%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%388,6 M USD111,51 USD+1,08%1,17+37,37%
JPUSJPMorgan Diversified Return Use Equity
1,29 M USD0,32%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,18%395,26 M USD126,63 USD+0,88%6,19+39,93%
RECSColumbia Research Enhanced Core ETF
1,28 M USD0,03%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,83 B USD41,41 USD+0,51%5,61+86,09%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1,26 M USD1,72%
BlackRock, Inc.
Passif
Thème
0,40%73,49 M USD9,809 EUR−0,97%0,89+11,71%
GGMEInvesco Next Gen Media and Gaming ETF
1,25 M USD0,85%
Invesco Ltd.
Passif
Services de communication
0,62%147,18 M USD59,42 USD−0,44%1,30+81,91%
SCHKSchwab 1000 Index ETF
1,15 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%4,88 B USD33,36 USD+0,72%0,57+83,97%
WSMLiShares MSCI World Small-Cap ETF
1,14 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%779,99 M USD31,52 USD+1,08%0,19—
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