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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 Corporation. 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
1,83 B USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,03%573,02 B USD338,72 USD+0,33%0,91+84,49%
VOVanguard Mid-Cap ETF
1,28 B USD0,64%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%91,66 B USD293,56 USD−0,24%1,49+50,95%
VUGVanguard Growth ETF
692,08 M USD0,20%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%204,19 B USD494,02 USD+0,70%1,03+134,94%
VXFVanguard Extended Market ETF
653,13 M USD0,77%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,59 B USD213,49 USD−0,49%0,53+67,10%
VOTVanguard Mid-Cap Growth ETF
501,15 M USD1,56%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,25 B USD284,16 USD−0,32%0,94+61,61%
IWPiShares Russell Mid-Cap Growth ETF
344,35 M USD1,66%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,9 B USD139,56 USD−0,53%0,87+69,29%
ARKKARK Innovation ETF
253,3 M USD3,33%
ARK Invest LLC
Actif
Thème
0,75%7,7 B USD80,51 USD−1,20%0,63+160,25%
IWFiShares Russell 1000 Growth ETF
209,26 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%126,34 B USD479,30 USD+0,63%0,79+126,63%
IWRiShares Russell Midcap ETF
186,15 M USD0,40%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,13 B USD97,59 USD−0,30%0,50+50,77%
FDNFirst Trust Dow Jones Internet Index Fund
150,1 M USD2,23%
AJM Ventures LLC
Passif
Thème
0,49%6,72 B USD271,78 USD+0,06%0,25+122,67%
VOXVanguard Communication Services ETF
119 M USD1,84%
The Vanguard Group, Inc.
Passif
Services de communication
0,09%6,24 B USD193,86 USD+0,47%0,73+144,34%
MTUMiShares MSCI USA Momentum Factor ETF
98,26 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,15%20,7 B USD254,32 USD+0,37%0,80+79,21%
VONGVanguard Russell 1000 Growth ETF
81,54 M USD0,18%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,12 B USD123,31 USD+0,60%0,56+127,35%
FGEPFidelity Global Equity+ Fund Trust Units
74,94 M USD1,52%
FMR LLC
Actif
Marché total
—157,9 M USD12,95 CAD+0,31%1,20+17,70%
SWDAiShares Core MSCI World UCITS ETF72,79 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%126,55 B USD9 715 GBX−0,13%0,06+59,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP72,79 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 132,0 GBX+0,18%0,05+76,46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
72,79 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%576,46 M USD7,3537 USD+0,17%0,07+21,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
72,79 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,77 B USD9,8586 EUR+0,27%0,61+68,64%
VVVanguard Large-Cap ETF
68,4 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,39 B USD317,61 USD+0,47%0,82+89,69%
ITOTiShares Core S&P Total U.S. Stock Market ETF
64,45 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,03%80,57 B USD150,19 USD+0,32%0,64+84,53%
ARKWARK Next Generation Internet ETF
64 M USD2,90%
ARK Invest LLC
Actif
Thème
0,76%2,22 B USD154,28 USD−0,96%0,90+309,04%
CGGRCapital Group Growth ETF
61,5 M USD0,32%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,06 B USD45,03 USD+0,24%0,93+21,22%
SCHXSchwab U.S. Large-Cap ETF
54,8 M USD0,09%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,64 B USD27,17 USD+0,41%0,39+87,79%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
48,19 M USD5,81%
Van Eck Associates Corp.
Passif
Thème
0,55%830,28 M USD58,16 EUR−0,31%0,91+127,93%
FINNFidelity Global Innovators ETF Series L Trust Units
47,02 M USD4,71%
483A Bay Street Holdings LP
Actif
Marché total
1,17%1,11 B USD23,54 CAD+0,04%1,40+22,32%
DYNFiShares U.S. Equity Factor Rotation Active ETF
43,77 M USD0,14%
BlackRock, Inc.
Actif
Marché total
0,26%30,75 B USD61,44 USD+0,59%1,17+115,01%
VTVanguard Total World Stock ETF
41,97 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,06%59,82 B USD142,01 USD+0,47%0,85+75,06%
JGROJPMorgan Active Growth ETF
41,35 M USD0,48%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%8,56 B USD94,16 USD+0,67%0,73+16,36%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
37,79 M USD1,98%
Royal Bank of Canada
Actif
Capitalisation moyenne
—34 M USD24,06 CAD−0,87%0,11+2,60%
IWBiShares Russell 1000 ETF
36,91 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,42 B USD376,87 USD+0,36%0,54+85,82%
FBCGFidelity Blue Chip Growth ETF
36,09 M USD0,69%
FMR LLC
Actif
Large Capitalisation
0,57%5,29 B USD55,31 USD+0,60%0,77+160,39%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
35,28 M USD0,52%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%1,19 B USD228,40 EUR+0,09%0,38+112,68%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
35,28 M USD0,52%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%5,44 B USD87,98 EUR+0,03%0,73+112,56%
FCOMFidelity MSCI Communication Services Index ETF
32,21 M USD1,69%
FMR LLC
Passif
Services de communication
0,08%1,9 B USD73,35 USD+0,56%1,09+143,49%
VWRLVanguard FTSE All-World UCITS ETF31,91 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,78 B USD123,29 GBP−0,06%0,11+57,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31,91 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,05 B USD170,70 USD+0,12%0,05+76,10%
FMDEFidelity Enhanced Mid Cap ETF
31,83 M USD0,69%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,57 B USD36,78 USD−0,14%1,31+57,75%
ARKFARK Blockchain & Fintech Innovation ETF
31,55 M USD2,77%
ARK Invest LLC
Actif
Thème
0,75%1,15 B USD49,14 USD−0,91%0,83+250,89%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation31,04 M USD0,21%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,55 B USD121 520 GBX−0,03%0,21+15,66%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
31,04 M USD0,21%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%408,17 M USD100,140 EUR+0,01%—+10,21%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
31,04 M USD0,21%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%5,16 B USD108,10 EUR0,00%0,10+10,21%
SCHBSchwab U.S. Broad Market ETF
31,01 M USD0,08%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,4 B USD26,50 USD+0,30%0,48+84,76%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation30,18 M USD0,39%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%899,76 M USD1 284,2 USD+0,06%0,02+16,54%
IGMiShares Expanded Tech Sector ETF
28,69 M USD0,32%
BlackRock, Inc.
Passif
Thème
0,39%8,88 B USD130,90 USD+0,46%0,51+183,04%
SCHVSchwab U.S. Large-Cap Value ETF
27,89 M USD0,20%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,31 B USD29,81 USD−0,03%0,88+45,21%
IMCGiShares Morningstar Mid-Cap Growth ETF
24,95 M USD0,79%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,15 B USD81,23 USD−0,22%1,47+54,81%
BLOKAmplify Blockchain Technology ETF
24,72 M USD2,12%
Amplify Holding Co. LLC
Actif
Thème
0,76%1,15 B USD59,90 USD−0,38%0,62+319,10%
VGSVanguard MSCI Index International Shares ETF
22,77 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,92 AUD−0,21%0,52+80,61%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-22,71 M USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,30%33,92 M USD300,79 USD+0,28%0,49+79,97%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
22,71 M USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,18%552,89 M USD15,446 EUR+0,31%0,23+68,99%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
22,71 M USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,30%9,29 B USD375,14 EUR−0,13%0,04+61,10%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
22,71 M USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,30%851,17 M USD240,80 EUR+0,29%0,97+69,01%
IVESDan IVES Wedbush AI Revolution ETF
21,88 M USD2,22%
Wedbush Capital
Passif
Thème
0,75%982,79 M USD32,31 USD+0,06%0,68—
ESPOVanEck Video Gaming and eSports ETF
21,72 M USD5,67%
Van Eck Associates Corp.
Passif
Thème
0,56%369,71 M USD104,13 USD+0,16%2,80+151,66%
METVRoundhill Ball Metaverse ETF
21,24 M USD7,47%
Roundhill Financial, Inc.
Passif
Thème
0,59%283,73 M USD18,83 USD−0,32%0,36+164,25%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D19,7 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,51 B USD231,80 GBP+0,27%0,67+82,27%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD19,7 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,26 B USD70,7525 USD+0,20%0,09+86,15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
19,7 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%117,49 M USD255,30 CHF+0,51%0,21+62,56%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
19,7 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—188,74 USD+0,65%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
19,7 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%14,78 B USD422,65 EUR−0,09%0,20+67,95%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
19,7 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,54 B USD335,30 EUR+0,06%0,45+73,74%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
19,7 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,27 B USD60,01 EUR+0,22%0,26+67,95%
XWD1Xtrackers MSCI World Swap UCITS ETF
18,43 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,19%3,81 B USD23,049 EUR+0,22%0,07+62,44%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
18,43 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,39%1,27 B USD47,863 EUR+0,33%0,24+69,76%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
18,43 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,45%5,65 B USD119,435 EUR+0,24%0,48+61,22%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP16,33 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,10%605,04 M USD7,056 GBP+0,20%0,03+15,74%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD16,33 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,10%15,53 B USD12,004 USD+0,16%0,01+79,63%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
16,33 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,10%1,93 B USD7,063 EUR+0,30%0,86+68,38%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
16,33 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%8,21 B USD10,558 EUR+0,13%0,65+62,18%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD15,62 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%16,19 B USD14,378 USD+0,21%0,07+94,20%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD15,62 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%1,57 B USD13,226 USD+0,11%0,01+94,18%
FELGFidelity Enhanced Large Cap Growth ETF
15,34 M USD0,32%
FMR LLC
Actif
Large Capitalisation
0,18%4,73 B USD42,23 USD+0,72%0,84+123,19%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD15,33 M USD1,43%
Deutsche Bank AG
Passif
Services de communication
0,12%1,07 B USD87,11 USD−0,08%0,00+162,83%
XDWGXtrackers MSCI World UCITS ETF14,3 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,29%472,09 M USD28,67 GBP0,00%0,00+77,11%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,3 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%43,22 M USD11,584 CHF−0,05%1,61+14,32%
XDWDXtrackers MSCI World UCITS ETF
14,3 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%18,85 B USD121,910 EUR+0,31%0,43+61,15%
XDWLXtrackers MSCI World UCITS ETF
14,3 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%5,19 B USD101,375 EUR+0,23%0,73+61,37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,3 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%366,29 M USD12,7415 EUR+0,37%2,46+16,83%
IWViShares Russell 3000 ETF
13,98 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%18,4 B USD390,79 USD+0,33%0,78+83,52%
DFUSDimensional U.S. Equity Market ETF
13,8 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,16 B USD74,92 USD+0,38%1,00+83,30%
CGMMCapital Group U.S. Small and Mid Cap ETF
13,72 M USD1,22%
The Capital Group Cos., Inc.
Actif
Marché étendu
0,51%1,13 B USD29,49 USD−0,37%0,80—
GSLCTR Activebeta US Large Cap Equity ETF
13,66 M USD0,09%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,13 B USD133,62 USD+0,11%0,45+81,73%
ISACiShares MSCI ACWI UCITS ETF12,7 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%24,76 B USD109,36 USD+0,26%0,20+75,82%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12,7 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%49,8 K USD3,7355 GBP+0,16%0,00—
ACWIiShares MSCI ACWI ETF
12,64 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%24,96 B USD142,46 USD+0,51%0,57+76,76%
IYCiShares U.S. Consumer Discretionary ETF
12,51 M USD0,78%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,38%1,61 B USD104,30 USD−0,25%0,48+86,15%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
11,56 M USD3,31%
ARK Investment Management LP
Actif
Thème
0,79%343,42 M USD8,821 EUR−1,10%0,77+28,71%
ESGVVanguard ESG U.S. Stock ETF
11,26 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,91 B USD122,15 USD+0,42%1,24+91,72%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF10,95 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,30%3,47 B USD7 290 GBX+0,02%0,00+57,98%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C10,71 M USD0,10%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,69 B USD138,68 USD+0,18%0,07+86,88%
XS5GXtrackers S&P 500 Swap UCITS ETF10,71 M USD0,10%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%3,07 M USD12,678 GBP+0,31%0,01+82,61%
XSXDXtrackers S&P 500 Swap UCITS ETF10,71 M USD0,10%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,98 B USD15,116 USD+0,25%0,15+18,29%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
10,71 M USD0,10%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%282,39 M USD10,1810 EUR+0,23%0,03+74,94%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
10,35 M USD1,99%
SAS Rue la Boétie
Passif
Services de communication
0,18%27,34 M USD19,658 EUR+0,61%0,03+14,40%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
10,35 M USD1,99%
SAS Rue la Boétie
Passif
Services de communication
0,18%495,53 M USD19,910 EUR+0,35%0,69+14,40%
PNQIInvesco NASDAQ Internet ETF
10,24 M USD1,32%
Invesco Ltd.
Passif
Thème
0,60%769,81 M USD54,28 USD+0,10%0,59+143,11%
ABFLAbacus FCF Leaders ETF
9,77 M USD1,26%
Abacus Global Management, Inc.
Actif
Marché total
0,49%770,52 M USD72,79 USD+0,10%0,70+59,06%
SWLHSPDR MSCI World UCITS ETF9,72 M USD0,06%
State Street Corp.
Passif
Marché total
0,17%288,2 M USD14,788 GBP+0,31%0,05+19,77%
SPPWSPDR MSCI World UCITS ETF
9,72 M USD0,06%
State Street Corp.
Passif
Marché total
0,17%16,11 B USD40,739 EUR+0,20%0,80+61,97%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
9,72 M USD0,06%
State Street Corp.
Passif
Marché total
0,17%781,62 M USD14,6740 EUR+0,36%0,27+17,37%
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