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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
418,55 M USD5,78%
ARK Invest LLC
Actif
Thème
0,75%6,98 B USD81,34 USD+3,87%1,71+159,00%
VTIVanguard Total Stock Market ETF
395,89 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%573,1 B USD338,84 USD+0,75%1,42+81,93%
VBVanguard Small-Cap ETF
296,36 M USD0,18%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%69,78 B USD264,97 USD+1,31%1,22+47,82%
VBKVanguard Small-Cap Growth ETF
167,04 M USD0,41%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,01 B USD311,54 USD+1,48%1,43+55,97%
VXFVanguard Extended Market ETF
134,28 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,4 B USD214,77 USD+1,48%2,66+65,17%
ARKWARK Next Generation Internet ETF
131,1 M USD6,03%
ARK Invest LLC
Actif
Thème
0,76%2,11 B USD153,27 USD+2,78%2,56+305,85%
IWRiShares Russell Midcap ETF
52,01 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%46,9 B USD98,51 USD+1,22%1,48+49,01%
VOXVanguard Communication Services ETF
50,86 M USD0,79%
The Vanguard Group, Inc.
Passif
Services de communication
0,09%6,28 B USD194,70 USD+0,85%1,16+133,42%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50,03 M USD1,29%
BPCE SA
Passif
Large Capitalisation
0,65%2,24 B USD1 627,0 USD+0,15%0,15+60,26%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
50,03 M USD1,29%
BPCE SA
Passif
Large Capitalisation
0,65%454,24 M USD1 139,2 EUR+0,33%0,41+51,03%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
50,03 M USD1,29%
BPCE SA
Passif
Large Capitalisation
0,65%1,16 B USD1 390,2 EUR+0,68%0,53+44,72%
ARKFARK Blockchain & Fintech Innovation ETF
39,86 M USD3,48%
ARK Invest LLC
Actif
Thème
0,75%1,1 B USD49,96 USD+3,74%1,50+246,82%
SCHMSchwab U.S. Mid-Cap ETF
39,75 M USD0,31%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,49 B USD30,87 USD+1,28%2,03+44,17%
IWDiShares Russell 1000 Value ETF
29,99 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,29 B USD214,62 USD+1,14%2,29+46,36%
FMDEFidelity Enhanced Mid Cap ETF
29,58 M USD0,63%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,67 B USD37,08 USD+1,23%1,78+56,57%
IYZiShares U.S. Telecommunications ETF
23,62 M USD3,48%
BlackRock, Inc.
Passif
Thème
0,38%677,44 M USD34,12 USD+0,21%1,58+54,98%
IWSiShares Russell Mid-Cap Value ETF
19,32 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,51 B USD144,36 USD+1,22%2,73+40,13%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Actif
Marché total
1,29%—9,29 AUD+0,87%0,04—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Actif
Marché total
1,29%—5,58 AUD−0,36%1,18—
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,51 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%80,43 B USD150,25 USD+0,73%1,24+81,95%
FCOMFidelity MSCI Communication Services Index ETF
17,07 M USD0,88%
FMR LLC
Passif
Services de communication
0,08%1,92 B USD73,61 USD+0,78%0,61+132,67%
DFACDimensional U.S. Core Equity 2 ETF
16,71 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,44 B USD40,15 USD+0,90%1,17+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 USD37,70 CAD+2,39%0,00+15,96%
SCHXSchwab U.S. Large-Cap ETF
15,31 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,55 B USD27,17 USD+0,74%0,97+85,22%
IWPiShares Russell Mid-Cap Growth ETF
12,71 M USD0,06%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,74 B USD139,68 USD+1,06%2,09+67,71%
FELGFidelity Enhanced Large Cap Growth ETF
12,26 M USD0,26%
FMR LLC
Actif
Large Capitalisation
0,18%4,72 B USD41,67 USD+0,17%1,15+122,03%
FNDASchwab Fundamental U.S. Small Company ETF
11,21 M USD0,12%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,05 B USD32,29 USD+1,48%1,43+40,22%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
11,13 M USD2,88%
SAS Rue la Boétie
Passif
Marché total
0,23%387,7 M USD414,7025 EUR+0,45%5,19+63,53%
JPHCAmundi JPX-Nikkei 400
10,76 M USD4,16%
SAS Rue la Boétie
Passif
Marché total
0,18%7,96 M USD176,5938 CHF+0,71%0,39+94,77%
JPNKAmundi JPX-Nikkei 400
10,76 M USD4,16%
SAS Rue la Boétie
Passif
Marché total
0,18%49,88 M USD214,1138 EUR+0,43%0,70+45,90%
JPHEAmundi JPX-Nikkei 400
10,76 M USD4,16%
SAS Rue la Boétie
Passif
Marché total
0,18%73,82 M USD390,7830 EUR+0,35%0,14+107,62%
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+120,93%
JPNYAmundi JPX-Nikkei 400
10,76 M USD4,16%
SAS Rue la Boétie
Passif
Marché total
0,18%42,46 M USD39 274,2779 JPY+2,74%0,65+91,77%
IWBiShares Russell 1000 ETF
10,76 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,39 B USD377,05 USD+0,73%1,57+83,32%
WSMLiShares MSCI World Small Cap UCITS ETF10,33 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,28 B USD9,271 USD+0,29%0,51+50,42%
FGEPFidelity Global Equity+ Fund Trust Units
9,13 M USD0,18%
FMR LLC
Actif
Marché total
—158,35 M USD13,07 CAD+0,54%2,35+19,13%
SCHBSchwab U.S. Broad Market ETF
8,73 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,31 B USD26,52 USD+0,80%1,21+82,15%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8,42 M USD1,24%
SAS Rue la Boétie
Passif
Marché total
0,29%678,93 M USD23,910 USD+1,10%0,23+35,23%
00983ACTBC ARK Innovation Active ETF Units
8,04 M USD6,81%
CTBC Financial Holding Co., Ltd.
Actif
Marché total
1,15%—12,34 TWD+3,52%2,26—
IWFiShares Russell 1000 Growth ETF
8 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%125,27 B USD473,57 USD+0,38%3,00+123,90%
SCHVSchwab U.S. Large-Cap Value ETF
7,84 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,37 B USD30,18 USD+0,94%1,14+43,03%
BRNYBurney U.S. Factor Rotation ETF
6,91 M USD1,42%
Empirical Finance LLC
Actif
Marché total
0,79%489,99 M USD51,24 USD+1,03%2,19+24,07%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,62 M USD0,14%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,65 B USD67,05 USD+1,02%1,23+45,32%
DFUVDimensional US Marketwide Value ETF
6,57 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,97 B USD47,76 USD+1,36%1,38+18,68%
FINNFidelity Global Innovators ETF Series L Trust Units
6,41 M USD0,61%
483A Bay Street Holdings LP
Actif
Marché total
1,17%1,1 B USD23,74 CAD+1,32%1,63+23,41%
FELVFidelity Enhanced Large Cap Value ETF
6,23 M USD0,24%
FMR LLC
Actif
Large Capitalisation
0,18%2,56 B USD35,30 USD+1,00%2,10+48,59%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6,11 M USD0,30%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,83 B USD109,68 USD+1,45%0,27+54,29%
VONVVanguard Russell 1000 Value ETF
5,7 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,67 B USD94,19 USD+1,15%1,47+46,85%
CLSEConvergence Long/Short Equity ETF
5,1 M USD1,89%
Convergence Investment Partners LLC
Actif
Long/short
1,44%270,23 M USD27,68 USD+0,36%4,70+22,05%
TOGATremblant Global ETF
5,07 M USD2,64%
Tremblant Advisors LP
Actif
Marché total
0,69%192,14 M USD34,76 USD+1,70%0,61+15,85%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4,77 M USD2,69%
SAS Rue la Boétie
Passif
Marché total
0,23%177,89 M USD156,14 EUR+0,51%0,71+39,05%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,58 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%2,88 B USD76,71 USD+1,09%5,13+57,06%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,45 M USD0,21%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,08 B USD47,24 USD+1,53%1,13+45,78%
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 USD63,03 USD+2,65%0,84+63,13%
DFUSDimensional U.S. Equity Market ETF
4,18 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,22 B USD74,92 USD+0,77%1,43+81,41%
SMMDiShares Russell 2500 ETF
4,18 M USD0,19%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,22 B USD76,99 USD+1,40%2,04+47,97%
IWViShares Russell 3000 ETF
4,14 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,2 B USD390,86 USD+0,77%0,81+81,02%
ISCGiShares Morningstar Small-Cap Growth ETF
4,04 M USD0,50%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%823,56 M USD57,21 USD+1,84%1,06+59,80%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,95 M USD0,33%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,19 B USD129,63 USD+1,41%1,43+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 USD94,29 USD+1,51%4,82+67,40%
EQALInvesco Russell 1000 Equal Weight ETF
3,61 M USD0,52%
Invesco Ltd.
Passif
Large Capitalisation
0,20%694,39 M USD53,49 USD+0,73%6,08+37,67%
ONEQFidelity Nasdaq Composite Index ETF
3,35 M USD0,04%
FMR LLC
Passif
Marché total
0,21%9,32 B USD91,96 USD+0,66%1,46+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 USD121,84 USD+0,66%1,22+88,68%
VISMVanguard MSCI International Small Cos Index ETF
2,99 M USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,38 AUD+0,40%0,65+52,50%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,19%3,82 B USD23,319 EUR+0,09%0,94+61,05%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,39%1,27 B USD48,170 EUR−0,05%0,14+68,15%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,45%5,66 B USD120,840 EUR+0,16%0,22+59,84%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,89 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,08 B USD603,3 USD+0,18%0,68+40,69%
PNQIInvesco NASDAQ Internet ETF
2,88 M USD0,38%
Invesco Ltd.
Passif
Thème
0,60%758,17 M USD54,16 USD+1,41%1,75+130,49%
DFAUDimensional US Core Equity Market ETF
2,67 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,35 B USD47,35 USD+0,81%1,30+76,22%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,55 M USD0,40%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%624,1 M USD112,03 USD+1,50%0,53+46,10%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,31 M USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,47%28,53 M USD12,414 USD+0,02%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 USD111,94 EUR−0,07%1,31+35,84%
VONGVanguard Russell 1000 Growth ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,03 B USD121,87 USD+0,35%1,49+124,60%
AVUSAvantis U.S. Equity ETF
2,26 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,15%10,58 B USD113,65 USD+0,98%1,38+70,60%
USEEiShares US Equity Enhanced Active UCITS ETF2,25 M USD0,19%
BlackRock, Inc.
Actif
Marché total
0,20%1,17 B USD4,8210 GBP−0,33%0,00+10,97%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2,25 M USD0,19%
BlackRock, Inc.
Actif
Marché total
0,20%468,88 K USD6,601 GBP+0,99%0,00—
QGROAmerican Century U.S. Quality Growth ETF
2,21 M USD0,10%
American Century Cos., Inc.
Passif
Marché total
0,29%2,25 B USD115,60 USD+1,05%1,23+99,65%
IGPTInvesco AI and Next Gen Software ETF
2,18 M USD0,33%
Invesco Ltd.
Passif
Technologies de l'information
0,56%667,04 M USD61,24 USD+0,38%0,88+106,40%
VFMOVanguard U.S. Momentum Factor ETF
2,07 M USD0,17%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,22 B USD197,26 USD+1,33%1,21+77,01%
FDCFFidelity Disruptive Communications ETF
2,04 M USD1,91%
FMR LLC
Actif
Thème
0,50%106,83 M USD48,97 USD+1,11%1,75+139,27%
VONEVanguard Russell 1000 ETF
2,02 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,42 B USD312,04 USD+0,71%1,72+83,75%
FELCFidelity Enhanced Large Cap Core ETF
1,99 M USD0,03%
FMR LLC
Actif
Large Capitalisation
0,18%6,17 B USD38,44 USD+0,52%0,89+84,36%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,86 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,68 B USD62,37 USD+1,14%1,26+45,04%
FFLGFidelity Fundamental Large Cap Growth ETF
1,84 M USD0,35%
FMR LLC
Actif
Large Capitalisation
0,38%524,36 M USD30,11 USD+0,13%1,09+139,87%
PRFInvesco RAFI US 1000 ETF
1,73 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,64 B USD47,76 USD+0,95%0,95+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 USD6,571 GBP+1,15%0,00—
WOEEiShares World Equity Enhanced Active UCITS ETF1,55 M USD0,11%
BlackRock, Inc.
Actif
Marché total
0,30%1,21 B USD4,8195 GBP−0,26%0,02+14,11%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,54 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%—30,45 AUD+0,26%0,70—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,54 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%—41,55 AUD+0,85%1,77—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Actif
Marché total
—751,86 K USD10,42 CAD+0,68%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Actif
Marché total
—751,28 K USD10,43 CAD+0,87%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,42 M USD0,68%
New York Life Insurance Co.
Passif
Capitalisation moyenne
0,15%208,9 M USD35,33 USD+1,02%0,02+10,13%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,35 M USD0,35%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%386,9 M USD110,31 USD+0,58%0,67+35,83%
JPUSJPMorgan Diversified Return Use Equity
1,29 M USD0,32%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,18%393,59 M USD125,53 USD+0,53%7,25+38,73%
RECSColumbia Research Enhanced Core ETF
1,28 M USD0,03%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,8 B USD41,20 USD+0,59%0,87+85,24%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1,26 M USD1,74%
BlackRock, Inc.
Passif
Thème
0,40%73,49 M USD9,861 EUR−0,44%0,65+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 USD59,68 USD+0,32%3,87+81,91%
SCHKSchwab 1000 Index ETF
1,15 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%4,88 B USD33,12 USD+0,70%0,70+83,97%
WSMLiShares MSCI World Small-Cap ETF
1,14 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%779,99 M USD31,18 USD+1,49%0,09—
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