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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401,53 M USD | 5,49% | ARK Invest LLC | Aktif | Tema | 0,75% | 7,25 B USD | 81,86 USD | +0,64% | 1,25 | +161,17% | |
| 395,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 573,1 B USD | 341,21 USD | +0,70% | 1,50 | +81,93% | |
| 296,36 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 69,78 B USD | 269,41 USD | +1,68% | 0,97 | +47,82% | |
| 167,04 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21,01 B USD | 317,68 USD | +1,97% | 1,31 | +55,97% | |
| 134,28 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,4 B USD | 217,63 USD | +1,33% | 1,15 | +67,34% | |
| 129,5 M USD | 6,01% | ARK Invest LLC | Aktif | Tema | 0,76% | 2,17 B USD | 152,22 USD | −0,69% | 2,01 | +302,37% | |
| 52,01 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,34 B USD | 99,84 USD | +1,35% | 1,09 | +51,04% | |
| 50,86 M USD | 0,79% | The Vanguard Group, Inc. | Pasif | Layanan komunikasi | 0,09% | 6,28 B USD | 194,41 USD | −0,15% | 0,84 | +133,42% | |
| 50,13 M USD | 1,30% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 2,24 B USD | 1.634,6 USD | +0,62% | 0,18 | +58,95% | |
| 50,13 M USD | 1,30% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 452,98 M USD | 1.143,6 EUR | +0,72% | 0,77 | +47,59% | |
| 50,13 M USD | 1,30% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 1,16 B USD | 1.401,6 EUR | +0,82% | 25,91 | +44,09% | |
| 39,75 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,49 B USD | 31,40 USD | +1,72% | 1,22 | +44,17% | |
| 39,38 M USD | 3,44% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,15 B USD | 49,93 USD | −0,06% | 3,38 | +246,11% | |
| 31,45 M USD | 0,66% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 4,67 B USD | 37,56 USD | +1,29% | 1,01 | +56,57% | |
| 29,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 70,18 B USD | 216,57 USD | +0,91% | 0,64 | +47,70% | |
| 23,21 M USD | 3,42% | BlackRock, Inc. | Pasif | Tema | 0,38% | 675,72 M USD | 34,28 USD | +0,47% | 0,52 | +55,70% | |
| 18,94 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,57 B USD | 146,24 USD | +1,30% | 0,67 | +41,92% | |
| 17,75 M USD | 4,04% | Loftus Peak Pty Ltd. | Aktif | Pasar total | 1,29% | — | 9,51 AUD | +2,37% | 2,43 | — | |
| 17,75 M USD | 4,04% | Loftus Peak Pty Ltd. | Aktif | Pasar total | 1,29% | — | 5,58 AUD | 0,00% | 0,64 | — | |
| 17,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,04 B USD | 151,29 USD | +0,69% | 1,38 | +83,24% | |
| 17,07 M USD | 0,88% | FMR LLC | Pasif | Layanan komunikasi | 0,08% | 1,94 B USD | 73,51 USD | −0,14% | 3,23 | +132,32% | |
| 16,71 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 40,44 B USD | 40,49 USD | +0,85% | 1,05 | +65,68% | |
| 15,46 M USD | 3,07% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 4,55 M USD | 38,82 CAD | +2,97% | 1,04 | +19,55% | |
| 15,31 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 63,55 B USD | 27,34 USD | +0,63% | 1,16 | +85,22% | |
| 12,93 M USD | 0,27% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 4,72 B USD | 41,81 USD | +0,34% | 1,22 | +122,03% | |
| 12,71 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,9 B USD | 141,88 USD | +1,58% | 0,84 | +70,47% | |
| 11,21 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,05 B USD | 32,84 USD | +1,70% | 1,67 | +42,70% | |
| 11,13 M USD | 2,88% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 390,04 M USD | 414,1409 EUR | +0,31% | 5,87 | +61,90% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 73,82 M USD | 390,3505 EUR | +0,24% | 0,49 | +111,15% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 7,97 M USD | 176,5938 CHF | +0,71% | 0,39 | +98,04% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 49,9 M USD | 214,6000 EUR | +0,66% | 0,75 | +50,47% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 42,58 M USD | 39.216,5279 JPY | +2,59% | 0,86 | +91,77% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 74,47 M USD | 466,8251 USD | +1,91% | 0,08 | +124,68% | |
| 10,6 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,6 B USD | 379,45 USD | +0,64% | 1,47 | +84,51% | |
| 10,33 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,28 B USD | 9,302 USD | +0,63% | 0,67 | +50,42% | |
| 9,13 M USD | 0,18% | FMR LLC | Aktif | Pasar total | — | 159,87 M USD | 13,17 CAD | +0,77% | 0,54 | +20,24% | |
| 8,73 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,31 B USD | 26,70 USD | +0,68% | 1,00 | +83,46% | |
| 8,42 M USD | 1,24% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 696,63 M USD | 23,950 USD | +1,27% | 0,23 | +33,59% | |
| 8,04 M USD | 6,81% | CTBC Financial Holding Co., Ltd. | Aktif | Pasar total | 1,15% | — | 12,36 TWD | +0,16% | 1,57 | — | |
| 7,84 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,37 B USD | 30,48 USD | +0,99% | 0,79 | +43,03% | |
| 7,83 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 124,52 B USD | 475,73 USD | +0,46% | 1,12 | +124,95% | |
| 7,32 M USD | 1,48% | Empirical Finance LLC | Aktif | Pasar total | 0,79% | 489,99 M USD | 51,70 USD | +0,91% | 1,80 | +25,18% | |
| 6,93 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,97 B USD | 48,19 USD | +0,90% | 1,21 | +18,68% | |
| 6,62 M USD | 0,14% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,65 B USD | 68,00 USD | +1,42% | 3,35 | +45,32% | |
| 6,57 M USD | 0,25% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 2,56 B USD | 35,60 USD | +0,84% | 1,04 | +48,59% | |
| 6,41 M USD | 0,61% | 483A Bay Street Holdings LP | Aktif | Pasar total | 1,17% | 1,12 B USD | 24,16 CAD | +1,77% | 1,25 | +25,56% | |
| 6,11 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,86 B USD | 111,58 USD | +1,73% | 0,11 | +56,98% | |
| 5,7 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,67 B USD | 95,02 USD | +0,88% | 0,69 | +46,85% | |
| 5,38 M USD | 1,98% | Convergence Investment Partners LLC | Aktif | Buy/Sell | 1,44% | 270,23 M USD | 27,77 USD | +0,33% | 2,55 | +22,43% | |
| 5,35 M USD | 2,74% | Tremblant Advisors LP | Aktif | Pasar total | 0,69% | 192,14 M USD | 35,24 USD | +1,38% | 3,84 | +15,85% | |
| 4,77 M USD | 2,69% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 177,34 M USD | 156,22 EUR | +0,57% | 0,72 | +34,85% | |
| 4,58 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,9 B USD | 78,13 USD | +1,85% | 3,88 | +59,69% | |
| 4,4 M USD | 0,17% | State Street Corp. | Pasif | Tema | 0,20% | 2,47 B USD | 64,06 USD | +1,63% | 1,27 | +63,13% | |
| 4,4 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,11 B USD | 47,99 USD | +1,59% | 1,11 | +48,11% | |
| 4,18 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,22 B USD | 75,44 USD | +0,69% | 1,65 | +81,41% | |
| 4,18 M USD | 0,19% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,22 B USD | 78,25 USD | +1,64% | 0,27 | +50,18% | |
| 4,14 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,33 B USD | 393,50 USD | +0,68% | 3,22 | +82,26% | |
| 4,04 M USD | 0,50% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 837,53 M USD | 58,02 USD | +1,42% | 8,07 | +62,06% | |
| 3,95 M USD | 0,33% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,19 B USD | 131,60 USD | +1,52% | 1,35 | +48,89% | |
| 3,93 M USD | 0,83% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 469,09 M USD | 96,10 USD | +1,92% | 2,83 | +67,40% | |
| 3,61 M USD | 0,52% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 694,39 M USD | 54,07 USD | +1,08% | 0,71 | +37,67% | |
| 3,54 M USD | 0,04% | FMR LLC | Pasif | Pasar total | 0,21% | 9,32 B USD | 92,59 USD | +0,69% | 0,89 | +126,67% | |
| 3,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,87 B USD | 122,75 USD | +0,75% | 0,78 | +88,68% | |
| 3,06 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,08 B USD | 607,2 USD | +0,82% | 0,70 | +40,69% | |
| 2,99 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 74,94 AUD | +0,75% | 0,54 | +52,29% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,68 B USD | 121,495 EUR | +0,70% | 0,41 | +60,04% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,83 B USD | 23,403 EUR | +0,45% | 1,00 | +61,25% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,27 B USD | 48,276 EUR | +0,17% | 0,27 | +67,81% | |
| 2,88 M USD | 0,38% | Invesco Ltd. | Pasif | Tema | 0,60% | 758,17 M USD | 54,51 USD | +0,66% | 1,27 | +130,49% | |
| 2,67 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,35 B USD | 47,67 USD | +0,68% | 1,01 | +76,22% | |
| 2,52 M USD | 0,39% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 632,57 M USD | 113,83 USD | +1,60% | 0,72 | +48,54% | |
| 2,31 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,53 M USD | 12,492 USD | +0,64% | 0,01 | — | |
| 2,31 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,63 B USD | 112,88 EUR | +0,77% | 1,61 | +38,03% | |
| 2,3 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 36,03 B USD | 122,41 USD | +0,44% | 1,32 | +124,60% | |
| 2,26 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 10,68 B USD | 114,55 USD | +0,79% | 1,93 | +71,99% | |
| 2,25 M USD | 0,19% | BlackRock, Inc. | Aktif | Pasar total | 0,20% | 468,88 K USD | 6,606 GBP | +0,08% | 0,00 | — | |
| 2,25 M USD | 0,19% | BlackRock, Inc. | Aktif | Pasar total | 0,20% | 1,17 B USD | 4,8450 GBP | +0,17% | 0,01 | +10,97% | |
| 2,21 M USD | 0,10% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,27 B USD | 117,05 USD | +1,25% | 0,86 | +102,17% | |
| 2,18 M USD | 0,33% | Invesco Ltd. | Pasif | Teknologi informasi | 0,56% | 667,04 M USD | 62,81 USD | +2,56% | 1,72 | +106,40% | |
| 2,15 M USD | 1,99% | FMR LLC | Aktif | Tema | 0,50% | 106,83 M USD | 49,20 USD | +0,46% | 2,08 | +139,27% | |
| 2,1 M USD | 0,03% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 6,17 B USD | 38,69 USD | +0,65% | 0,75 | +84,36% | |
| 2,07 M USD | 0,17% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,22 B USD | 200,47 USD | +1,63% | 4,31 | +77,01% | |
| 2,02 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,42 B USD | 314,01 USD | +0,63% | 0,62 | +83,75% | |
| 1,94 M USD | 0,37% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 524,36 M USD | 30,38 USD | +0,88% | 0,83 | +139,87% | |
| 1,86 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 4,68 B USD | 63,01 USD | +1,03% | 1,17 | +45,04% | |
| 1,73 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,64 B USD | 48,13 USD | +0,77% | 1,24 | +58,79% | |
| 1,55 M USD | 0,11% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 2,05 M USD | 6,573 GBP | +0,04% | 0,00 | — | |
| 1,55 M USD | 0,11% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 1,21 B USD | 4,8375 GBP | +0,11% | 0,94 | +14,11% | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 30,43 AUD | −0,07% | 0,31 | — | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 41,74 AUD | +0,46% | 0,83 | — | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Pasar total | — | 751,86 K USD | 10,49 CAD | +0,67% | — | — | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Pasar total | — | 751,28 K USD | 10,49 CAD | +0,58% | — | — | |
| 1,41 M USD | 0,66% | New York Life Insurance Co. | Pasif | Kapitalisasi menengah | 0,15% | 211,06 M USD | 35,83 USD | +1,39% | 0,05 | +11,68% | |
| 1,35 M USD | 0,35% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 388,6 M USD | 111,51 USD | +1,08% | 1,17 | +37,37% | |
| 1,29 M USD | 0,32% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,18% | 395,26 M USD | 126,63 USD | +0,88% | 6,19 | +39,93% | |
| 1,28 M USD | 0,03% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,83 B USD | 41,41 USD | +0,51% | 5,61 | +86,09% | |
| 1,26 M USD | 1,72% | BlackRock, Inc. | Pasif | Tema | 0,40% | 73,49 M USD | 9,809 EUR | −0,97% | 0,89 | +11,71% | |
| 1,25 M USD | 0,85% | Invesco Ltd. | Pasif | Layanan komunikasi | 0,62% | 147,18 M USD | 59,42 USD | −0,44% | 1,30 | +81,91% | |
| 1,15 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 4,88 B USD | 33,36 USD | +0,72% | 0,57 | +83,97% | |
| 1,14 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 779,99 M USD | 31,52 USD | +1,08% | 0,19 | — |