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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
445,33 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,13 B USD342,29 USD−0,23%1,20+77,66%
ARKKARK Innovation ETF
367,04 M USD5,07%
ARK Invest LLC
Actif
Thème
0,75%7,32 B USD77,64 USD−1,65%1,29+105,04%
VBVanguard Small-Cap ETF
321,48 M USD0,20%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%72,85 B USD272,65 USD−0,19%1,23+44,79%
VBKVanguard Small-Cap Growth ETF
181,64 M USD0,45%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,43 B USD318,85 USD−1,03%1,48+50,11%
VXFVanguard Extended Market ETF
152,82 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,41 B USD217,34 USD−0,49%1,31+57,72%
ARKWARK Next Generation Internet ETF
107,13 M USD5,50%
ARK Invest LLC
Actif
Thème
0,76%1,96 B USD141,63 USD−2,31%0,92+206,57%
VOXVanguard Communication Services ETF
57,62 M USD0,87%
The Vanguard Group, Inc.
Passif
Services de communication
0,09%6,19 B USD200,36 USD+2,84%1,10+116,08%
IWRiShares Russell Midcap ETF
47,92 M USD0,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48 B USD100,05 USD−0,14%1,27+45,73%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD46,5 M USD1,19%
BPCE SA
Passif
Large Capitalisation
0,65%2,23 B USD1 652,7 USD−0,14%0,96+52,66%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
46,5 M USD1,19%
BPCE SA
Passif
Large Capitalisation
0,65%500,91 M USD1 168,0 EUR+0,59%0,29+41,97%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
46,5 M USD1,19%
BPCE SA
Passif
Large Capitalisation
0,65%1,19 B USD1 388,2 EUR−0,23%0,28+39,03%
SCHMSchwab U.S. Mid-Cap ETF
35,07 M USD0,27%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,1 B USD31,90 USD−0,13%1,42+42,60%
ARKFARK Blockchain & Fintech Innovation ETF
33,18 M USD3,24%
ARK Invest LLC
Actif
Thème
0,75%1,03 B USD44,97 USD−1,75%0,72+156,35%
FMDEFidelity Enhanced Mid Cap ETF
29,84 M USD0,58%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,14 B USD37,27 USD−0,35%1,11+52,05%
XOVRERShares Private-Public Crossover ETF
26,03 M USD1,64%
Capital Impact Advisors LLC
Actif
Marché total
0,75%1,6 B USD19,01 USD−1,30%2,96+91,34%
IWDiShares Russell 1000 Value ETF
24,95 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,63 B USD220,25 USD+0,43%1,48+47,86%
IYZiShares U.S. Telecommunications ETF
21,58 M USD3,10%
BlackRock, Inc.
Passif
Thème
0,38%688,37 M USD35,34 USD+1,06%1,42+56,16%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
18,17 M USD3,71%
Loftus Peak Pty Ltd.
Actif
Marché total
1,29%—5,45 AUD−0,37%0,45—
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
18,17 M USD3,71%
Loftus Peak Pty Ltd.
Actif
Marché total
1,29%—9,67 AUD+0,73%1,57—
IWSiShares Russell Mid-Cap Value ETF
16,81 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,78 B USD147,83 USD−0,01%1,43+39,13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16,51 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%83,14 B USD151,72 USD−0,25%1,05+77,54%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15,46 M USD3,07%
AGF Management Ltd.
Actif
Marché étendu
—4,07 M USD38,76 CAD−1,05%0,01+20,65%
FCOMFidelity MSCI Communication Services Index ETF
14,98 M USD0,78%
FMR LLC
Passif
Services de communication
0,08%1,93 B USD75,81 USD+2,81%21,27+115,19%
DFACDimensional U.S. Core Equity 2 ETF
14,7 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,78 B USD40,90 USD+0,02%0,89+63,69%
FELGFidelity Enhanced Large Cap Growth ETF
13,55 M USD0,29%
FMR LLC
Actif
Large Capitalisation
0,18%4,74 B USD41,25 USD−0,51%1,40+109,23%
SCHXSchwab U.S. Large-Cap ETF
13,5 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,89 B USD27,38 USD−0,18%1,49+80,73%
FELCFidelity Enhanced Large Cap Core ETF
12,31 M USD0,19%
FMR LLC
Actif
Large Capitalisation
0,18%6,48 B USD38,74 USD+0,03%0,74+80,69%
IWPiShares Russell Mid-Cap Growth ETF
11,66 M USD0,06%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,7 B USD138,08 USD−0,50%2,51+57,88%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10,59 M USD2,99%
SAS Rue la Boétie
Passif
Marché total
0,23%354,29 M USD418,8174 EUR+0,44%1,12+60,51%
SAMTStrategas Macro Thematic Opportunities ETF
10,25 M USD2,40%
Baird Financial Group, Inc.
Actif
Thème
0,65%428,39 M USD41,16 USD−0,39%2,07+42,78%
JPHCAmundi JPX-Nikkei 400
10,19 M USD3,76%
SAS Rue la Boétie
Passif
Marché total
0,18%8,59 M USD182,3318 CHF−1,63%0,58+94,73%
JPHGAmundi JPX-Nikkei 400
10,19 M USD3,76%
SAS Rue la Boétie
Passif
Marché total
0,18%8,12 M USD438,9831 GBP+1,63%1,11+112,79%
JPHEAmundi JPX-Nikkei 400
10,19 M USD3,76%
SAS Rue la Boétie
Passif
Marché total
0,18%74,94 M USD394,0925 EUR+0,50%0,42+102,67%
JPNYAmundi JPX-Nikkei 400
10,19 M USD3,76%
SAS Rue la Boétie
Passif
Marché total
0,18%45,4 M USD39 855,0140 JPY−2,51%0,01+90,00%
JPNKAmundi JPX-Nikkei 400
10,19 M USD3,76%
SAS Rue la Boétie
Passif
Marché total
0,18%53,49 M USD216,1464 EUR+0,86%0,18+45,80%
JPHUAmundi JPX-Nikkei 400
10,19 M USD3,76%
SAS Rue la Boétie
Passif
Marché total
0,18%78 M USD474,9352 USD+0,53%1,01+115,94%
WSMLiShares MSCI World Small Cap UCITS ETF10,02 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,81 B USD9,629 USD−0,54%4,89+49,08%
FNDASchwab Fundamental U.S. Small Company ETF
9,9 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,6 B USD33,58 USD+0,54%0,72+37,93%
IWBiShares Russell 1000 ETF
9,39 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,89 B USD380,09 USD−0,23%0,74+78,88%
FGEPFidelity Global Equity+ Fund Trust Units
9,13 M USD0,18%
FMR LLC
Actif
Marché total
—171,9 M USD13,50 CAD−0,37%1,20+23,11%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation7,95 M USD1,14%
SAS Rue la Boétie
Passif
Marché total
0,29%702,65 M USD24,303 USD+0,07%1,69+31,54%
SCHBSchwab U.S. Broad Market ETF
7,68 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%39,11 B USD26,76 USD−0,26%1,26+77,75%
SCHVSchwab U.S. Large-Cap Value ETF
6,89 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,89 B USD31,15 USD+0,52%1,07+47,01%
IWFiShares Russell 1000 Growth ETF
6,85 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%122,47 B USD469,44 USD−0,81%1,43+110,73%
FELVFidelity Enhanced Large Cap Value ETF
6,81 M USD0,25%
FMR LLC
Actif
Large Capitalisation
0,18%2,65 B USD36,07 USD+0,56%0,59+49,94%
VONVVanguard Russell 1000 Value ETF
6,47 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,12 B USD96,67 USD+0,48%0,98+48,35%
BRNYBurney U.S. Factor Rotation ETF
6,46 M USD1,29%
Empirical Finance LLC
Actif
Marché total
0,79%502,5 M USD51,99 USD+0,53%0,67+25,17%
FINNFidelity Global Innovators ETF Series L Trust Units
6,41 M USD0,61%
483A Bay Street Holdings LP
Actif
Marché total
1,17%1,24 B USD24,90 CAD−1,54%1,54+31,35%
DFUVDimensional US Marketwide Value ETF
6,1 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,41 B USD49,00 USD+0,43%0,85+21,22%
JHMMJohn Hancock Multifactor Mid Cap ETF
5,91 M USD0,12%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,88 B USD68,92 USD−0,06%0,81+44,09%
00983ACTBC ARK Innovation Active ETF Units
5,67 M USD5,33%
CTBC Financial Holding Co., Ltd.
Actif
Marché total
1,15%—11,91 TWD−0,92%1,31—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,19 M USD0,27%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,94 B USD112,55 USD−0,32%6,39+50,68%
TOGATremblant Global ETF
4,83 M USD2,54%
Tremblant Advisors LP
Actif
Marché total
0,69%192,61 M USD32,56 USD−1,28%0,05+9,96%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4,54 M USD2,46%
SAS Rue la Boétie
Passif
Marché total
0,23%182,77 M USD155,96 EUR+0,14%0,04+34,57%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,42 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,1 B USD78,67 USD−0,24%8,84+54,01%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,06 M USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,28 B USD48,98 USD+0,04%0,67+43,50%
ISCGiShares Morningstar Small-Cap Growth ETF
3,93 M USD0,44%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%895,92 M USD58,17 USD−0,58%0,35+52,69%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3,89 M USD0,15%
State Street Corp.
Passif
Thème
0,20%2,65 B USD64,75 USD−1,43%0,84+58,66%
CLSETrust for Professional Managers CrossingBridge Ultra-Short Duration ETF Convergence Long/Short Equity Fund
3,8 M USD1,24%
Convergence Investment Partners LLC
Actif
Long/short
1,44%306,32 M USD28,50 USD+0,92%0,83+24,44%
SMMDiShares Russell 2500 ETF
3,7 M USD0,17%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,24 B USD79,64 USD−0,20%1,01+45,55%
DFUSDimensional U.S. Equity Market ETF
3,69 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,58 B USD75,65 USD−0,21%1,14+77,67%
IWViShares Russell 3000 ETF
3,66 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,62 B USD394,64 USD−0,19%0,89+76,71%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,49 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,68 B USD620,6 USD−0,70%0,07+38,11%
VISMVanguard MSCI International Small Cos Index ETF
3,45 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—73,80 AUD−1,73%1,24+51,37%
FDCFFidelity Disruptive Communications ETF
3,37 M USD3,14%
FMR LLC
Actif
Thème
0,50%107,39 M USD48,48 USD−0,43%0,61+118,42%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,27 M USD0,65%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%505,67 M USD96,50 USD−0,64%0,49+64,18%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,25 M USD0,26%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,25 B USD133,69 USD+0,09%0,45+46,53%
EQALInvesco Russell 1000 Equal Weight ETF
3,19 M USD0,45%
Invesco Ltd.
Passif
Large Capitalisation
0,20%719,79 M USD55,01 USD0,00%1,12+35,89%
ONEQFidelity Nasdaq Composite Index ETF
3,1 M USD0,03%
FMR LLC
Passif
Marché total
0,21%9,52 B USD93,11 USD−0,77%1,17+114,58%
ESGVVanguard ESG U.S. Stock ETF
2,98 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,09%12,01 B USD122,24 USD−0,40%1,04+81,60%
VONGVanguard Russell 1000 Growth ETF
2,71 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%38,25 B USD120,80 USD−0,81%1,11+111,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,66 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,19%3,98 B USD23,060 EUR−0,81%2,97+57,34%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,66 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%5,81 B USD119,460 EUR−0,81%0,63+56,15%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,66 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,39%1,35 B USD48,223 EUR−0,75%1,81+63,98%
USEEiShares US Equity Enhanced Active UCITS ETF2,47 M USD0,23%
BlackRock, Inc.
Actif
Marché total
0,20%1,09 B USD4,7200 GBP−1,25%0,16+9,76%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2,47 M USD0,23%
BlackRock, Inc.
Actif
Marché total
0,20%485,09 K USD6,571 GBP−1,20%17,86—
DFAUDimensional US Core Equity Market ETF
2,37 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,63 B USD47,91 USD−0,17%1,05+72,67%
PNQIInvesco NASDAQ Internet ETF
2,36 M USD0,34%
Invesco Ltd.
Passif
Thème
0,60%695,23 M USD52,25 USD−0,50%0,65+99,19%
VONEVanguard Russell 1000 ETF
2,28 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,49 B USD314,47 USD−0,22%1,19+79,30%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,26 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,47%30,37 M USD12,918 USD−0,65%0,24—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,26 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,47%1,75 B USD113,96 EUR−0,73%0,88+34,63%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,21 M USD0,34%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%645,08 M USD115,34 USD−0,61%0,35+45,53%
VFMOVanguard U.S. Momentum Factor ETF
1,99 M USD0,15%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,36 B USD207,47 USD−0,03%0,57+82,32%
AVUSAvantis U.S. Equity ETF
1,99 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,15%11,08 B USD116,29 USD+0,26%1,22+68,80%
QGROAmerican Century U.S. Quality Growth ETF
1,99 M USD0,09%
American Century Cos., Inc.
Passif
Marché total
0,29%2,33 B USD114,72 USD−0,23%3,02+89,58%
WOEEiShares World Equity Enhanced Active UCITS ETF1,94 M USD0,11%
BlackRock, Inc.
Actif
Marché total
0,30%1,49 B USD4,7615 GBP−0,90%0,01+13,74%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1,94 M USD0,11%
BlackRock, Inc.
Actif
Marché total
0,30%2,13 M USD6,568 GBP−0,85%0,00—
IGPTInvesco AI and Next Gen Software ETF
1,92 M USD0,26%
Invesco Ltd.
Passif
Technologies de l'information
0,56%710,82 M USD66,29 USD−0,47%2,06+107,86%
FFLGFidelity Fundamental Large Cap Growth ETF
1,71 M USD0,32%
FMR LLC
Actif
Large Capitalisation
0,38%534,18 M USD30,35 USD−0,46%2,63+121,54%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,6 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,69 B USD63,51 USD+0,22%1,46+41,97%
PRFInvesco RAFI US 1000 ETF
1,52 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,88 B USD48,89 USD+0,37%1,02+59,68%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Actif
Marché total
—771,24 K USD10,44 CAD+0,10%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Actif
Marché total
—763,16 K USD10,28 CAD−2,00%0,00—
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,35 M USD0,58%
New York Life Insurance Co.
Passif
Capitalisation moyenne
0,15%233,45 M USD36,12 USD−0,24%0,02+12,89%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,31 M USD0,33%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%403,42 M USD113,70 USD+0,25%0,79+36,28%
JPUSJPMorgan Diversified Return Use Equity
1,23 M USD0,31%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,18%401,54 M USD129,53 USD+0,25%0,39+41,04%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1,17 M USD1,58%
BlackRock, Inc.
Passif
Thème
0,40%73,92 M USD9,456 EUR−2,17%1,16+9,60%
RECSColumbia Research Enhanced Core ETF
1,17 M USD0,02%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,07 B USD41,44 USD−0,10%0,97+81,22%
VTHRVanguard Russell 3000 ETF
1,12 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%4,19 B USD306,74 USD−0,15%0,92+77,24%
TMATMain Thematic Innovation ETF
1,11 M USD0,56%
Main Management LLC
Actif
Thème
0,85%199,14 M USD24,86 USD−1,04%3,60+78,14%
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