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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Roblox Corp. Class A. 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
1,29 B USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOVanguard Mid-Cap ETF
886,07 M USD0,44%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
VUGVanguard Growth ETF
476,28 M USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%195,08 B USD457,98 USD−0,47%1,24+89,96%
VXFVanguard Extended Market ETF
465,11 M USD0,54%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
VOTVanguard Mid-Cap Growth ETF
342,84 M USD1,08%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%17,41 B USD273,51 USD+1,30%0,75+37,41%
IWPiShares Russell Mid-Cap Growth ETF
263,62 M USD1,34%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
ARKKARK Innovation ETF
218,62 M USD3,50%
ARK Invest LLC
Actif
Thème
0,75%6,09 B USD70,25 USD+2,63%1,28+62,54%
IWFiShares Russell 1000 Growth ETF
158,73 M USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
IWRiShares Russell Midcap ETF
144,99 M USD0,30%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
FDNFirst Trust Dow Jones Internet Index Fund
113,29 M USD2,00%
AJM Ventures LLC
Passif
Thème
0,49%5,62 B USD236,69 USD+0,96%0,80+59,95%
VOXVanguard Communication Services ETF
82,45 M USD1,23%
The Vanguard Group, Inc.
Passif
Services de communication
0,09%5,85 B USD187,07 USD−0,21%0,96+101,21%
MTUMiShares MSCI USA Momentum Factor ETF
78,29 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,15%20,89 B USD251,48 USD+0,51%0,92+80,35%
VONGVanguard Russell 1000 Growth ETF
63,95 M USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
VVVanguard Large-Cap ETF
58,94 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
FGEPFidelity Global Equity+ Fund Trust Units
58,43 M USD1,09%
FMR LLC
Actif
Marché total
—177,97 M USD13,64 CAD+0,52%0,65+24,06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP56,82 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 138,0 GBX−0,35%0,74+65,18%
SWDAiShares Core MSCI World UCITS ETF56,82 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 741 GBX−0,35%0,43+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
56,82 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
ARKWARK Next Generation Internet ETF
56,57 M USD3,58%
ARK Invest LLC
Actif
Thème
0,76%1,55 B USD123,24 USD+2,02%0,63+127,71%
ITOTiShares Core S&P Total U.S. Stock Market ETF
51,17 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
CGGRCapital Group Growth ETF
50,94 M USD0,26%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,48 B USD42,65 USD+0,26%0,97+14,84%
SCHXSchwab U.S. Large-Cap ETF
42,43 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
37,79 M USD1,98%
Royal Bank of Canada
Passif
Capitalisation moyenne
—37,54 M USD23,17 CAD+0,83%0,01−0,97%
DYNFiShares U.S. Equity Factor Rotation Active ETF
35,25 M USD0,11%
BlackRock, Inc.
Actif
Marché total
0,26%32,1 B USD60,52 USD−0,08%0,65+91,83%
FINNFidelity Global Innovators ETF Series L Trust Units
34,58 M USD3,18%
483A Bay Street Holdings LP
Actif
Marché total
1,17%1,2 B USD23,73 CAD+0,47%0,74+23,24%
VTVanguard Total World Stock ETF
30,5 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II29,1 M USD0,31%
SAS Rue la Boétie
Passif
Marché total
0,14%4,8 B USD77,99 USD+0,27%0,17+66,65%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
29,1 M USD0,31%
SAS Rue la Boétie
Passif
Marché total
0,14%4,93 B USD57,680 EUR+0,45%0,78+50,10%
IWBiShares Russell 1000 ETF
28,73 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
ARKFARK Blockchain & Fintech Innovation ETF
28,67 M USD3,22%
ARK Invest LLC
Actif
Thème
0,75%871,97 M USD37,58 USD+1,65%0,55+92,58%
ULTYYieldMax Ultra Option Income Strategy ETF
28,42 M USD2,77%
Toroso Investments Topco LLC
Actif
Marché total
1,30%1,03 B USD34,45 USD+0,94%0,51−0,37%
VWRLVanguard FTSE All-World UCITS ETF28,05 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,25 GBP−0,24%0,57+49,33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,05 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD174,92 USD−0,31%0,86+69,32%
FMDEFidelity Enhanced Mid Cap ETF
27,66 M USD0,53%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
SCHBSchwab U.S. Broad Market ETF
23,98 M USD0,06%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
FBCGFidelity Blue Chip Growth ETF
23,15 M USD0,44%
FMR LLC
Actif
Large Capitalisation
0,57%5,31 B USD52,20 USD−0,36%1,24+109,15%
FCOMFidelity MSCI Communication Services Index ETF
23,07 M USD1,36%
FMR LLC
Passif
Services de communication
0,08%1,7 B USD70,88 USD−0,18%0,45+100,47%
IIGMiShares Expanded Tech Sector ETF
21,86 M USD0,27%
BlackRock, Inc.
Passif
Thème
0,39%8,23 B USD123,81 USD+0,19%0,48+128,68%
SCHVSchwab U.S. Large-Cap Value ETF
21,63 M USD0,14%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation20,56 M USD0,12%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%2,01 B USD1 291,2 USD+0,03%0,99+16,54%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation20,56 M USD0,12%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,68 B USD122 210 GBX0,00%0,89+15,81%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
20,56 M USD0,12%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,33 M USD10,0100 CHF0,00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
20,56 M USD0,12%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%5,64 B USD108,44 EUR0,00%0,42+10,30%
JGROJPMorgan Active Growth ETF
19,7 M USD0,24%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%8,31 B USD87,89 USD−0,36%0,80+8,69%
IMCGiShares Morningstar Mid-Cap Growth ETF
19,69 M USD0,61%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
BLOKAmplify Blockchain Technology ETF
18,94 M USD1,86%
Amplify Holding Co. LLC
Actif
Thème
0,70%1,01 B USD54,01 USD+2,56%0,50+196,17%
IVESDan IVES Wedbush AI Revolution ETF
17,73 M USD1,84%
Wedbush Capital
Passif
Thème
0,75%961,01 M USD30,41 USD+0,35%0,69—
METVRoundhill Ball Metaverse ETF
15,27 M USD6,63%
Roundhill Financial, Inc.
Passif
Thème
0,59%223,77 M USD16,58 USD+1,16%1,69+82,41%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D15,16 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,7 B USD230,13 GBP−0,29%0,33+68,20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD15,16 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,09 B USD70,1138 USD−0,28%0,18+71,36%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
15,16 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—187,84 USD+0,06%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
15,16 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,68 B USD331,40 EUR−0,36%0,36+60,23%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
15,16 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,2 B USD59,15 EUR−0,19%1,99+54,39%
XUSDXtrackers MSCI USA Swap UCITS ETF15,1 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,07%3 B USD124,33 USD−0,28%0,88+17,34%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C15,1 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,15%5,07 B USD14 948 GBX−0,37%0,21+50,55%
ESPOVanEck Video Gaming and eSports ETF
14,2 M USD4,95%
Van Eck Associates Corp.
Passif
Thème
0,55%286,99 M USD92,98 USD−1,36%0,39+90,60%
XWD1Xtrackers MSCI World Swap UCITS ETF
14,2 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,19%4,04 B USD23,172 EUR−0,24%4,90+51,53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
14,2 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,45%5,74 B USD120,035 EUR−0,22%1,47+50,40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
14,2 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,39%1,37 B USD48,130 EUR−0,35%0,50+58,38%
CGMMCapital Group U.S. Small and Mid Cap ETF
13,94 M USD0,92%
The Capital Group Cos., Inc.
Actif
Marché étendu
0,51%1,52 B USD30,93 USD+0,91%0,81—
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD13,04 M USD1,30%
Deutsche Bank AG
Passif
Services de communication
0,12%1,01 B USD85,29 USD+0,03%0,20+120,00%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP12,53 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,10%617,1 M USD6,896 GBP−0,29%0,96+13,58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD12,53 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,10%14,97 B USD11,732 USD−0,34%1,66+62,73%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
12,53 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,10%2,06 B USD6,894 EUR−0,30%0,51+52,80%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD11,98 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%15,92 B USD14,044 USD−0,38%0,39+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD11,98 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%1,52 B USD12,934 USD−0,35%0,01+74,37%
XDWGXtrackers MSCI World UCITS ETF11,22 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11,22 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XDWLXtrackers MSCI World UCITS ETF
11,22 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11,22 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
XDWDXtrackers MSCI World UCITS ETF
11,22 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
IWViShares Russell 3000 ETF
10,94 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
DFUSDimensional U.S. Equity Market ETF
10,73 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
10,63 M USD3,30%
ARK Investment Management LP
Actif
Thème
0,79%319,7 M USD8,205 EUR−0,16%2,21+18,87%
ACWIiShares MSCI ACWI ETF
10,5 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10,29 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%2,63 M USD3,7860 GBP−0,28%0,00—
ISACiShares MSCI ACWI UCITS ETF10,29 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%26,82 B USD111,79 USD−0,27%3,06+67,42%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF9,45 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,30%3,98 B USD7 305 GBX−0,12%0,87+58,48%
IYCiShares U.S. Consumer Discretionary ETF
8,87 M USD0,63%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,38%1,41 B USD101,47 USD+0,37%1,20+54,33%
ALATAmundi MSCI EM Latin America
8,73 M USD0,92%
SAS Rue la Boétie
Passif
Marché total
0,20%832,01 M USD21,2438 EUR+0,86%1,84+51,80%
ALAUAmundi MSCI EM Latin America
8,73 M USD0,92%
SAS Rue la Boétie
Passif
Marché total
0,20%196,05 M USD25,1143 USD+0,54%1,18+68,48%
ESGVVanguard ESG U.S. Stock ETF
8,66 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
RLSTRBC Life Science and Technology Fund
8,42 M USD0,46%
Royal Bank of Canada
Passif
Marché total
—15,33 M USD24,56 CAD−0,08%0,92+11,24%
SWLHSPDR MSCI World UCITS ETF7,73 M USD0,04%
State Street Corp.
Passif
Marché total
0,17%306,3 M USD14,840 GBP−0,48%0,34+20,67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
7,73 M USD0,04%
State Street Corp.
Passif
Marché total
0,17%801,71 M USD14,7515 EUR−0,41%0,30+18,01%
SPPWSPDR MSCI World UCITS ETF
7,73 M USD0,04%
State Street Corp.
Passif
Marché total
0,12%16,68 B USD40,976 EUR−0,20%1,25+51,35%
GSLCTR Activebeta US Large Cap Equity ETF
7,61 M USD0,05%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
XS5GXtrackers S&P 500 Swap UCITS ETF7,52 M USD0,07%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,11 M USD12,568 GBP−0,27%—+67,39%
XSXDXtrackers S&P 500 Swap UCITS ETF7,52 M USD0,07%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,71 B USD15,012 USD−0,29%0,05+17,73%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C7,52 M USD0,07%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,7 B USD137,47 USD−0,31%0,09+71,01%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
7,52 M USD0,07%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%298,47 M USD10,0765 EUR−0,33%0,34+60,45%
XD9UXtrackers MSCI USA UCITS ETF7,45 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,07%10,79 B USD200,88 USD−0,33%1,06+70,46%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
7,45 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%346,21 M USD151,16 CHF−0,20%0,33+49,15%
XD9EXtrackers MSCI USA UCITS ETF
7,45 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%649,26 M USD136,670 EUR−0,37%0,54+59,58%
XD9DXtrackers MSCI USA UCITS ETF 1D
7,45 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,07%293,16 M USD22,282 EUR−0,20%0,22+53,53%
PNQIInvesco NASDAQ Internet ETF
7,04 M USD1,22%
Invesco Ltd.
Passif
Thème
0,60%577,24 M USD45,89 USD−0,06%0,52+65,01%
HWDCHSBC MSCI WORLD UCITS ETF CHF
6,89 M USD0,04%
HSBC Holdings Plc
Passif
Marché total
0,19%63,47 M USD35,225 CHF−0,37%2,07+15,03%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
6,88 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,14%1,61 B USD14,0730 EUR−0,18%1,66+6,36%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
6,88 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,16%56,28 M USD10,4125 EUR−0,43%0,69—
VONEVanguard Russell 1000 ETF
6,72 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%7,2 B USD309,17 USD+0,13%4,42+69,84%
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