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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401,53 M USD | 5,49% | ARK Invest LLC | Actif | Thème | 0,75% | 7,25 B USD | 81,86 USD | +0,64% | 1,25 | +161,17% | |
| 395,89 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 573,1 B USD | 341,21 USD | +0,70% | 1,50 | +83,21% | |
| 296,36 M USD | 0,18% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,05% | 69,78 B USD | 269,41 USD | +1,68% | 0,97 | +47,82% | |
| 167,04 M USD | 0,41% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,07% | 21,01 B USD | 317,68 USD | +1,97% | 1,31 | +55,97% | |
| 134,28 M USD | 0,16% | The Vanguard Group, Inc. | Passif | Marché étendu | 0,05% | 25,4 B USD | 217,63 USD | +1,33% | 1,15 | +67,34% | |
| 129,5 M USD | 6,01% | ARK Invest LLC | Actif | Thème | 0,76% | 2,17 B USD | 152,22 USD | −0,69% | 2,01 | +302,37% | |
| 52,01 M USD | 0,11% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,18% | 47,34 B USD | 99,84 USD | +1,35% | 1,09 | +51,04% | |
| 50,86 M USD | 0,79% | The Vanguard Group, Inc. | Passif | Services de communication | 0,09% | 6,28 B USD | 194,41 USD | −0,15% | 0,84 | +133,42% | |
| 50,13 M USD | 1,30% | BPCE SA | Passif | Large Capitalisation | 0,65% | 2,24 B USD | 1 634,6 USD | +0,62% | 0,18 | +58,95% | |
| 50,13 M USD | 1,30% | BPCE SA | Passif | Large Capitalisation | 0,65% | 452,98 M USD | 1 143,6 EUR | +0,72% | 0,77 | +47,59% | |
| 50,13 M USD | 1,30% | BPCE SA | Passif | Large Capitalisation | 0,65% | 1,16 B USD | 1 401,6 EUR | +0,82% | 25,91 | +44,09% | |
| 39,75 M USD | 0,31% | The Charles Schwab Corp. | Passif | Capitalisation moyenne | 0,04% | 12,49 B USD | 31,40 USD | +1,72% | 1,22 | +44,17% | |
| 39,38 M USD | 3,44% | ARK Invest LLC | Actif | Thème | 0,75% | 1,15 B USD | 49,93 USD | −0,06% | 3,38 | +246,11% | |
| 31,45 M USD | 0,66% | FMR LLC | Actif | Capitalisation moyenne | 0,23% | 4,67 B USD | 37,56 USD | +1,29% | 1,01 | +56,57% | |
| 29,25 M USD | 0,04% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 70,18 B USD | 216,57 USD | +0,91% | 0,64 | +47,70% | |
| 23,21 M USD | 3,42% | BlackRock, Inc. | Passif | Thème | 0,38% | 675,72 M USD | 34,28 USD | +0,47% | 0,52 | +55,70% | |
| 18,94 M USD | 0,13% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,23% | 14,57 B USD | 146,24 USD | +1,30% | 0,67 | +41,92% | |
| 17,75 M USD | 4,04% | Loftus Peak Pty Ltd. | Actif | Marché total | 1,29% | — | 9,51 AUD | +2,37% | 2,43 | — | |
| 17,75 M USD | 4,04% | Loftus Peak Pty Ltd. | Actif | Marché total | 1,29% | — | 5,58 AUD | 0,00% | 0,64 | — | |
| 17,51 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,03% | 81,04 B USD | 151,29 USD | +0,69% | 1,38 | +83,24% | |
| 17,07 M USD | 0,88% | FMR LLC | Passif | Services de communication | 0,08% | 1,94 B USD | 73,51 USD | −0,14% | 3,23 | +132,32% | |
| 16,71 M USD | 0,04% | Dimensional Holdings, Inc. | Actif | Marché total | 0,17% | 40,44 B USD | 40,49 USD | +0,85% | 1,05 | +65,68% | |
| 15,46 M USD | 3,07% | AGF Management Ltd. | Actif | Marché étendu | — | 4,55 M USD | 38,82 CAD | +2,97% | 1,04 | +19,55% | |
| 15,31 M USD | 0,02% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,03% | 63,55 B USD | 27,34 USD | +0,63% | 1,16 | +86,45% | |
| 12,93 M USD | 0,27% | FMR LLC | Actif | Large Capitalisation | 0,18% | 4,72 B USD | 41,81 USD | +0,34% | 1,22 | +122,03% | |
| 12,71 M USD | 0,06% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,23% | 20,9 B USD | 141,88 USD | +1,58% | 0,84 | +70,47% | |
| 11,21 M USD | 0,12% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,25% | 9,05 B USD | 32,84 USD | +1,70% | 1,67 | +42,70% | |
| 11,13 M USD | 2,88% | SAS Rue la Boétie | Passif | Marché total | 0,23% | 390,04 M USD | 414,1409 EUR | +0,31% | 5,87 | +61,90% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Passif | Marché total | 0,18% | 42,58 M USD | 39 216,5279 JPY | +2,59% | 0,86 | +91,77% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Passif | Marché total | 0,18% | 49,9 M USD | 214,6000 EUR | +0,66% | 0,75 | +50,47% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Passif | Marché total | 0,18% | 7,97 M USD | 176,5938 CHF | +0,71% | 0,39 | +98,04% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Passif | Marché total | 0,18% | 73,82 M USD | 390,3505 EUR | +0,24% | 0,49 | +111,15% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Passif | Marché total | 0,18% | 74,47 M USD | 466,8251 USD | +1,91% | 0,08 | +124,68% | |
| 10,6 M USD | 0,02% | BlackRock, Inc. | Passif | Large Capitalisation | 0,15% | 46,6 B USD | 379,45 USD | +0,64% | 1,47 | +84,51% | |
| 10,33 M USD | 0,14% | BlackRock, Inc. | Passif | Faible capitalisation | 0,35% | 7,28 B USD | 9,302 USD | +0,63% | 0,67 | +50,42% | |
| 9,13 M USD | 0,18% | FMR LLC | Actif | Marché total | — | 159,87 M USD | 13,17 CAD | +0,77% | 0,54 | +20,24% | |
| 8,73 M USD | 0,02% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 38,31 B USD | 26,70 USD | +0,68% | 1,00 | +83,46% | |
| 8,42 M USD | 1,24% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 696,63 M USD | 23,950 USD | +1,27% | 0,23 | +33,59% | |
| 8,04 M USD | 6,81% | CTBC Financial Holding Co., Ltd. | Actif | Marché total | 1,15% | — | 12,36 TWD | +0,16% | 1,57 | — | |
| 7,84 M USD | 0,05% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,04% | 14,37 B USD | 30,48 USD | +0,99% | 0,79 | +43,03% | |
| 7,83 M USD | 0,01% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 124,52 B USD | 475,73 USD | +0,46% | 1,12 | +124,95% | |
| 7,32 M USD | 1,48% | Empirical Finance LLC | Actif | Marché total | 0,79% | 489,99 M USD | 51,70 USD | +0,91% | 1,80 | +25,18% | |
| 6,93 M USD | 0,05% | Dimensional Holdings, Inc. | Actif | Marché total | 0,21% | 12,97 B USD | 48,19 USD | +0,90% | 1,21 | +18,68% | |
| 6,62 M USD | 0,14% | Manulife Financial Corp. | Passif | Capitalisation moyenne | 0,41% | 4,65 B USD | 68,00 USD | +1,42% | 3,35 | +45,32% | |
| 6,57 M USD | 0,25% | FMR LLC | Actif | Large Capitalisation | 0,18% | 2,56 B USD | 35,60 USD | +0,84% | 1,04 | +48,59% | |
| 6,41 M USD | 0,61% | 483A Bay Street Holdings LP | Actif | Marché total | 1,17% | 1,12 B USD | 24,16 CAD | +1,77% | 1,25 | +25,56% | |
| 6,11 M USD | 0,30% | JPMorgan Chase & Co. | Passif | Capitalisation moyenne | 0,07% | 1,86 B USD | 111,58 USD | +1,73% | 0,11 | +56,98% | |
| 5,7 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 14,67 B USD | 95,02 USD | +0,88% | 0,69 | +46,85% | |
| 5,38 M USD | 1,98% | Convergence Investment Partners LLC | Actif | Long/short | 1,44% | 270,23 M USD | 27,77 USD | +0,33% | 2,55 | +22,43% | |
| 5,35 M USD | 2,74% | Tremblant Advisors LP | Actif | Marché total | 0,69% | 192,14 M USD | 35,24 USD | +1,38% | 3,84 | +15,85% | |
| 4,77 M USD | 2,69% | SAS Rue la Boétie | Passif | Marché total | 0,23% | 177,34 M USD | 156,22 EUR | +0,57% | 0,72 | +34,85% | |
| 4,58 M USD | 0,16% | BlackRock, Inc. | Passif | Faible capitalisation | 0,15% | 2,9 B USD | 78,13 USD | +1,85% | 3,88 | +59,69% | |
| 4,4 M USD | 0,17% | State Street Corp. | Passif | Thème | 0,20% | 2,47 B USD | 64,06 USD | +1,63% | 1,27 | +63,13% | |
| 4,4 M USD | 0,21% | BlackRock, Inc. | Passif | Faible capitalisation | 0,17% | 2,11 B USD | 47,99 USD | +1,59% | 1,11 | +48,11% | |
| 4,18 M USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,09% | 18,22 B USD | 75,44 USD | +0,69% | 1,65 | +81,41% | |
| 4,18 M USD | 0,19% | BlackRock, Inc. | Passif | Marché étendu | 0,15% | 2,22 B USD | 78,25 USD | +1,64% | 0,27 | +50,18% | |
| 4,14 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,20% | 18,33 B USD | 393,50 USD | +0,68% | 3,22 | +82,26% | |
| 4,04 M USD | 0,50% | BlackRock, Inc. | Passif | Faible capitalisation | 0,06% | 837,53 M USD | 58,02 USD | +1,42% | 8,07 | +62,06% | |
| 3,95 M USD | 0,33% | AJM Ventures LLC | Passif | Capitalisation moyenne | 0,60% | 1,19 B USD | 131,60 USD | +1,52% | 1,35 | +48,89% | |
| 3,93 M USD | 0,83% | AJM Ventures LLC | Passif | Capitalisation moyenne | 0,70% | 469,09 M USD | 96,10 USD | +1,92% | 2,83 | +67,40% | |
| 3,61 M USD | 0,52% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 694,39 M USD | 54,07 USD | +1,08% | 0,71 | +37,67% | |
| 3,54 M USD | 0,04% | FMR LLC | Passif | Marché total | 0,21% | 9,32 B USD | 92,59 USD | +0,69% | 0,89 | +126,67% | |
| 3,11 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,09% | 11,87 B USD | 122,75 USD | +0,75% | 0,78 | +90,12% | |
| 3,06 M USD | 0,15% | BlackRock, Inc. | Passif | Faible capitalisation | 0,43% | 2,08 B USD | 607,2 USD | +0,82% | 0,70 | +40,69% | |
| 2,99 M USD | 0,13% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,32% | — | 74,94 AUD | +0,75% | 0,54 | +52,29% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Passif | Marché total | 0,39% | 1,27 B USD | 48,276 EUR | +0,17% | 0,27 | +67,81% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Passif | Marché total | 0,45% | 5,68 B USD | 121,495 EUR | +0,70% | 0,41 | +60,04% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Passif | Marché total | 0,19% | 3,83 B USD | 23,403 EUR | +0,45% | 1,00 | +61,25% | |
| 2,88 M USD | 0,38% | Invesco Ltd. | Passif | Thème | 0,60% | 758,17 M USD | 54,51 USD | +0,66% | 1,27 | +130,49% | |
| 2,67 M USD | 0,03% | Dimensional Holdings, Inc. | Actif | Marché total | 0,12% | 10,35 B USD | 47,67 USD | +0,68% | 1,01 | +76,22% | |
| 2,52 M USD | 0,39% | The Bank of New York Mellon Corp. | Passif | Capitalisation moyenne | 0,04% | 632,57 M USD | 113,83 USD | +1,60% | 0,72 | +48,54% | |
| 2,31 M USD | 0,14% | State Street Corp. | Passif | Faible capitalisation | 0,47% | 28,53 M USD | 12,492 USD | +0,64% | 0,01 | — | |
| 2,31 M USD | 0,14% | State Street Corp. | Passif | Faible capitalisation | 0,47% | 1,63 B USD | 112,88 EUR | +0,77% | 1,61 | +38,03% | |
| 2,3 M USD | 0,01% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 36,03 B USD | 122,41 USD | +0,44% | 1,32 | +124,60% | |
| 2,26 M USD | 0,02% | American Century Cos., Inc. | Actif | Marché total | 0,15% | 10,68 B USD | 114,55 USD | +0,79% | 1,93 | +71,99% | |
| 2,25 M USD | 0,19% | BlackRock, Inc. | Actif | Marché total | 0,20% | 468,88 K USD | 6,606 GBP | +0,08% | 0,00 | — | |
| 2,25 M USD | 0,19% | BlackRock, Inc. | Actif | Marché total | 0,20% | 1,17 B USD | 4,8450 GBP | +0,17% | 0,01 | +10,97% | |
| 2,21 M USD | 0,10% | American Century Cos., Inc. | Passif | Marché total | 0,29% | 2,27 B USD | 117,05 USD | +1,25% | 0,86 | +102,17% | |
| 2,18 M USD | 0,33% | Invesco Ltd. | Passif | Technologies de l'information | 0,56% | 667,04 M USD | 62,81 USD | +2,56% | 1,72 | +106,40% | |
| 2,15 M USD | 1,99% | FMR LLC | Actif | Thème | 0,50% | 106,83 M USD | 49,20 USD | +0,46% | 2,08 | +139,27% | |
| 2,1 M USD | 0,03% | FMR LLC | Actif | Large Capitalisation | 0,18% | 6,17 B USD | 38,69 USD | +0,65% | 0,75 | +84,36% | |
| 2,07 M USD | 0,17% | The Vanguard Group, Inc. | Actif | Marché total | 0,13% | 1,22 B USD | 200,47 USD | +1,63% | 4,31 | +77,01% | |
| 2,02 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 7,42 B USD | 314,01 USD | +0,63% | 0,62 | +83,75% | |
| 1,94 M USD | 0,37% | FMR LLC | Actif | Large Capitalisation | 0,38% | 524,36 M USD | 30,38 USD | +0,88% | 0,83 | +139,87% | |
| 1,86 M USD | 0,04% | Invesco Ltd. | Passif | Large Capitalisation | 0,29% | 4,68 B USD | 63,01 USD | +1,03% | 1,17 | +45,04% | |
| 1,73 M USD | 0,02% | Invesco Ltd. | Passif | Large Capitalisation | 0,34% | 8,64 B USD | 48,13 USD | +0,77% | 1,24 | +58,79% | |
| 1,55 M USD | 0,11% | BlackRock, Inc. | Actif | Marché total | 0,30% | 2,05 M USD | 6,573 GBP | +0,04% | 0,00 | — | |
| 1,55 M USD | 0,11% | BlackRock, Inc. | Actif | Marché total | 0,30% | 1,21 B USD | 4,8375 GBP | +0,11% | 0,94 | +14,11% | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Actif | Marché total | 0,37% | — | 41,74 AUD | +0,46% | 0,83 | — | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Actif | Marché total | 0,36% | — | 30,43 AUD | −0,07% | 0,31 | — | |
| 1,45 M USD | 0,15% | National Bank of Canada | Actif | Marché total | — | 751,86 K USD | 10,49 CAD | +0,67% | — | — | |
| 1,45 M USD | 0,15% | National Bank of Canada | Actif | Marché total | — | 751,28 K USD | 10,49 CAD | +0,58% | — | — | |
| 1,41 M USD | 0,66% | New York Life Insurance Co. | Passif | Capitalisation moyenne | 0,15% | 211,06 M USD | 35,83 USD | +1,39% | 0,05 | +11,68% | |
| 1,35 M USD | 0,35% | JPMorgan Chase & Co. | Passif | Capitalisation moyenne | 0,24% | 388,6 M USD | 111,51 USD | +1,08% | 1,17 | +37,37% | |
| 1,29 M USD | 0,32% | JPMorgan Chase & Co. | Passif | Large Capitalisation | 0,18% | 395,26 M USD | 126,63 USD | +0,88% | 6,19 | +39,93% | |
| 1,28 M USD | 0,03% | Ameriprise Financial, Inc. | Passif | Large Capitalisation | 0,15% | 4,83 B USD | 41,41 USD | +0,51% | 5,61 | +86,09% | |
| 1,26 M USD | 1,72% | BlackRock, Inc. | Passif | Thème | 0,40% | 73,49 M USD | 9,809 EUR | −0,97% | 0,89 | +11,71% | |
| 1,25 M USD | 0,85% | Invesco Ltd. | Passif | Services de communication | 0,62% | 147,18 M USD | 59,42 USD | −0,44% | 1,30 | +81,91% | |
| 1,15 M USD | 0,02% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,03% | 4,88 B USD | 33,36 USD | +0,72% | 0,57 | +83,97% | |
| 1,14 M USD | 0,15% | BlackRock, Inc. | Passif | Faible capitalisation | 0,30% | 779,99 M USD | 31,52 USD | +1,08% | 0,19 | — |