Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Roku, Inc. Class A. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 445,33 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 584,96 B USD | 337,12 USD | −1,38% | 1,01 | +81,16% | |
| 376,89 M USD | 5,04% | ARK Invest LLC | Aktif | Tema | 0,75% | 7,49 B USD | 80,06 USD | −1,99% | 0,48 | +121,00% | |
| 321,48 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 73,71 B USD | 273,05 USD | −0,90% | 0,44 | +48,99% | |
| 181,64 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21,5 B USD | 322,44 USD | −0,79% | 0,41 | +54,54% | |
| 152,82 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,54 B USD | 218,80 USD | −1,06% | 0,44 | +63,74% | |
| 114,99 M USD | 5,58% | ARK Invest LLC | Aktif | Tema | 0,76% | 2,07 B USD | 144,90 USD | −2,48% | 0,52 | +233,93% | |
| 57,62 M USD | 0,87% | The Vanguard Group, Inc. | Pasif | Layanan komunikasi | 0,09% | 6,3 B USD | 190,38 USD | −1,00% | 0,86 | +125,61% | |
| 49,32 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 48,34 B USD | 99,74 USD | −1,05% | 0,64 | +49,70% | |
| 47,8 M USD | 1,22% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 2,24 B USD | 1.630,0 USD | +0,11% | 0,21 | +56,45% | |
| 47,8 M USD | 1,22% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 486,28 M USD | 1.141,2 EUR | −0,23% | 1,19 | +44,26% | |
| 47,8 M USD | 1,22% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 1,21 B USD | 1.394,6 EUR | −0,71% | 0,10 | +46,25% | |
| 35,94 M USD | 0,27% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 13,16 B USD | 31,85 USD | −0,83% | 0,56 | +46,13% | |
| 34,72 M USD | 3,19% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,09 B USD | 46,49 USD | −2,76% | 0,70 | +192,28% | |
| 29,75 M USD | 0,59% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 5,02 B USD | 37,17 USD | −1,06% | 0,29 | +55,83% | |
| 26,47 M USD | 1,65% | Capital Impact Advisors LLC | Aktif | Pasar total | 0,75% | 1,61 B USD | 19,43 USD | −1,57% | 0,72 | +106,39% | |
| 26,03 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 69,68 B USD | 217,01 USD | −0,90% | 0,91 | +49,84% | |
| 21,16 M USD | 3,20% | BlackRock, Inc. | Pasif | Tema | 0,38% | 666,65 M USD | 33,81 USD | +0,12% | 0,24 | +53,74% | |
| 17,75 M USD | 4,04% | Loftus Peak Pty Ltd. | Aktif | Pasar total | 1,29% | — | 5,42 AUD | −0,73% | 1,26 | — | |
| 17,75 M USD | 4,04% | Loftus Peak Pty Ltd. | Aktif | Pasar total | 1,29% | — | 9,19 AUD | −0,11% | 1,09 | — | |
| 17,26 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,95 B USD | 146,91 USD | −0,90% | 0,79 | +42,42% | |
| 16,83 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,18 B USD | 149,44 USD | −1,40% | 0,93 | +81,06% | |
| 15,46 M USD | 3,07% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 4,94 M USD | 39,39 CAD | −0,66% | 78,06 | +21,07% | |
| 15,34 M USD | 0,81% | FMR LLC | Pasif | Layanan komunikasi | 0,08% | 1,92 B USD | 72,03 USD | −1,02% | 0,57 | +123,16% | |
| 15,11 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,54 B USD | 40,20 USD | −1,20% | 0,44 | +66,15% | |
| 13,99 M USD | 0,30% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 4,67 B USD | 40,42 USD | −1,79% | 0,33 | +114,33% | |
| 13,86 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,55 B USD | 26,94 USD | −1,43% | 0,82 | +84,25% | |
| 12,08 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 21,1 B USD | 139,09 USD | −1,61% | 0,62 | +64,07% | |
| 10,8 M USD | 2,77% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 401,58 M USD | 410,7470 EUR | −1,02% | 0,37 | +60,70% | |
| 10,39 M USD | 3,94% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 45,18 M USD | 40.880,0000 JPY | +0,19% | 0,65 | +100,66% | |
| 10,39 M USD | 3,94% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 79,94 M USD | 480,1720 USD | −1,90% | 1,41 | +132,51% | |
| 10,39 M USD | 3,94% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 74,86 M USD | 399,9248 EUR | −1,51% | 0,84 | +115,47% | |
| 10,39 M USD | 3,94% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 53,4 M USD | 216,7714 EUR | −2,36% | 0,11 | +53,39% | |
| 10,39 M USD | 3,94% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 8,49 M USD | 185,3592 CHF | +0,42% | 1,66 | +104,98% | |
| 10,16 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,69 B USD | 33,49 USD | −1,15% | 0,32 | +42,92% | |
| 9,89 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,67 B USD | 9,556 USD | +0,23% | 0,51 | +49,90% | |
| 9,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 47,19 B USD | 374,07 USD | −1,42% | 0,89 | +82,31% | |
| 9,13 M USD | 0,18% | FMR LLC | Aktif | Pasar total | — | 168,06 M USD | 13,40 CAD | −0,15% | 0,15 | +22,36% | |
| 8,17 M USD | 1,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 708,95 M USD | 23,615 USD | −0,65% | 0,55 | +26,79% | |
| 7,9 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,98 B USD | 26,37 USD | −1,40% | 0,95 | +81,30% | |
| 7,47 M USD | 0,12% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 6,26 B USD | 37,82 USD | −1,41% | 0,60 | +83,27% | |
| 7,08 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,25 B USD | 461,84 USD | −1,86% | 0,72 | +116,34% | |
| 7,07 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,82 B USD | 30,66 USD | −0,95% | 0,51 | +48,30% | |
| 6,61 M USD | 1,34% | Empirical Finance LLC | Aktif | Pasar total | 0,79% | 494,75 M USD | 50,44 USD | −1,33% | 0,59 | +23,78% | |
| 6,54 M USD | 5,81% | CTBC Financial Holding Co., Ltd. | Aktif | Pasar total | 1,15% | — | 12,18 TWD | +0,25% | 0,69 | — | |
| 6,47 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15,3 B USD | 95,23 USD | −0,91% | 0,73 | +50,34% | |
| 6,41 M USD | 0,61% | 483A Bay Street Holdings LP | Aktif | Pasar total | 1,17% | 1,19 B USD | 24,40 CAD | −1,65% | 0,72 | +28,32% | |
| 6,25 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,37 B USD | 48,21 USD | −0,62% | 0,28 | +20,49% | |
| 6,03 M USD | 0,12% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,87 B USD | 68,35 USD | −0,89% | 0,30 | +47,11% | |
| 6,02 M USD | 0,23% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 2,66 B USD | 35,39 USD | −0,92% | 0,42 | +51,55% | |
| 5,24 M USD | 0,27% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,93 B USD | 113,07 USD | −0,74% | 0,37 | +55,29% | |
| 4,97 M USD | 2,55% | Tremblant Advisors LP | Aktif | Pasar total | 0,69% | 196,33 M USD | 33,43 USD | −0,82% | 0,15 | +12,36% | |
| 4,63 M USD | 2,61% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 179,46 M USD | 155,30 EUR | −0,74% | 1,41 | +34,59% | |
| 4,52 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 3,11 B USD | 78,77 USD | −0,91% | 0,21 | +57,87% | |
| 4,1 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,24 B USD | 48,81 USD | −0,86% | 0,41 | +47,40% | |
| 3,99 M USD | 0,15% | State Street Corp. | Pasif | Tema | 0,20% | 2,65 B USD | 65,33 USD | −1,22% | 0,21 | +62,49% | |
| 3,96 M USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 887,44 M USD | 58,86 USD | −0,88% | 0,22 | +58,17% | |
| 3,81 M USD | 0,17% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,26 B USD | 79,74 USD | −0,80% | 1,09 | +49,57% | |
| 3,81 M USD | 1,30% | Convergence Investment Partners LLC | Aktif | Buy/Sell | 1,44% | 293,71 M USD | 27,59 USD | −0,58% | 0,56 | +22,35% | |
| 3,79 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,53 B USD | 74,41 USD | −1,39% | 0,26 | +80,80% | |
| 3,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,59 B USD | 388,68 USD | −1,35% | 0,49 | +80,13% | |
| 3,51 M USD | 3,31% | FMR LLC | Aktif | Tema | 0,50% | 106,23 M USD | 47,35 USD | −1,23% | 0,68 | +125,11% | |
| 3,47 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,61 B USD | 624,1 USD | +0,43% | 0,21 | +41,80% | |
| 3,45 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 76,20 AUD | −0,85% | 1,27 | +58,15% | |
| 3,33 M USD | 0,66% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 504,91 M USD | 97,66 USD | −0,66% | 0,73 | +68,64% | |
| 3,33 M USD | 0,27% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,25 B USD | 133,45 USD | −0,76% | 0,32 | +50,69% | |
| 3,26 M USD | 0,45% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 718,7 M USD | 54,75 USD | −0,31% | 0,33 | +38,42% | |
| 3,19 M USD | 0,03% | FMR LLC | Pasif | Pasar total | 0,21% | 9,41 B USD | 90,92 USD | −1,67% | 0,93 | +119,97% | |
| 3 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,98 B USD | 120,25 USD | −1,45% | 0,55 | +85,49% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,29 B USD | 48,040 EUR | −0,23% | 0,33 | +65,62% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,91 B USD | 23,223 EUR | −0,82% | 0,93 | +62,07% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,76 B USD | 120,300 EUR | −0,82% | 1,73 | +60,85% | |
| 2,71 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 37,54 B USD | 118,85 USD | −1,85% | 0,49 | +117,00% | |
| 2,68 M USD | 0,22% | BlackRock, Inc. | Aktif | Pasar total | 0,20% | 466,83 K USD | 6,530 GBP | +0,11% | 0,00 | — | |
| 2,68 M USD | 0,22% | BlackRock, Inc. | Aktif | Pasar total | 0,20% | 1,19 B USD | 4,8000 GBP | −0,13% | 3,16 | +12,41% | |
| 2,64 M USD | 0,35% | Invesco Ltd. | Pasif | Tema | 0,60% | 758,86 M USD | 51,48 USD | −1,63% | 0,87 | +111,26% | |
| 2,43 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,57 B USD | 47,09 USD | −1,38% | 0,51 | +75,65% | |
| 2,31 M USD | 0,35% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 659,24 M USD | 115,57 USD | −0,79% | 0,40 | +47,33% | |
| 2,28 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,48 B USD | 309,51 USD | −1,41% | 1,14 | +82,74% | |
| 2,27 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 30 M USD | 12,810 USD | +0,14% | 0,05 | — | |
| 2,27 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,72 B USD | 115,28 EUR | −0,43% | 0,91 | +38,82% | |
| 2,05 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 10,92 B USD | 113,57 USD | −1,23% | 0,28 | +70,84% | |
| 2,05 M USD | 0,09% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,32 B USD | 113,63 USD | −1,19% | 0,38 | +93,69% | |
| 2 M USD | 0,15% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,32 B USD | 205,79 USD | −0,41% | 0,51 | +82,95% | |
| 1,97 M USD | 0,29% | Invesco Ltd. | Pasif | Teknologi informasi | 0,56% | 682,08 M USD | 62,09 USD | −0,85% | 0,73 | +101,48% | |
| 1,97 M USD | 0,11% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 2,06 M USD | 6,530 GBP | −0,26% | 0,00 | — | |
| 1,97 M USD | 0,11% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 1,53 B USD | 4,8135 GBP | −0,45% | 2,49 | +16,12% | |
| 1,78 M USD | 0,34% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 528,85 M USD | 29,66 USD | −1,84% | 1,26 | +128,07% | |
| 1,65 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 4,69 B USD | 62,00 USD | −1,31% | 0,20 | +44,34% | |
| 1,56 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,88 B USD | 48,11 USD | −0,89% | 0,64 | +61,97% | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 30,49 AUD | −0,88% | 3,31 | — | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 41,71 AUD | −0,36% | 2,90 | — | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Pasar total | — | 760,79 K USD | 10,44 CAD | −1,23% | 0,00 | — | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Pasar total | — | 751,99 K USD | 10,35 CAD | −0,86% | — | — | |
| 1,29 M USD | 0,59% | New York Life Insurance Co. | Pasif | Kapitalisasi menengah | 0,15% | 217,91 M USD | 36,16 USD | −0,54% | 0,52 | +13,30% | |
| 1,28 M USD | 0,32% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 403,78 M USD | 112,81 USD | −0,58% | 0,52 | +38,85% | |
| 1,22 M USD | 1,67% | BlackRock, Inc. | Pasif | Tema | 0,40% | 73 M USD | 9,556 EUR | −0,95% | 0,63 | +10,86% | |
| 1,2 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,18% | 400,71 M USD | 128,37 USD | −0,52% | 0,11 | +43,02% | |
| 1,19 M USD | 0,02% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,99 B USD | 40,61 USD | −1,46% | 0,90 | +84,05% | |
| 1,12 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 4,1 B USD | 302,16 USD | −1,34% | 0,29 | +80,66% | |
| 1,1 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 819,48 M USD | 32,17 USD | −0,51% | 1,54 | — |