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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 418,55 M USD | 5,78% | ARK Invest LLC | Aktif | Tema | 0,75% | 6,98 B USD | 81,34 USD | +3,87% | 1,71 | +159,00% | |
| 395,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 573,1 B USD | 338,84 USD | +0,75% | 1,42 | +81,93% | |
| 296,36 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 69,78 B USD | 264,97 USD | +1,31% | 1,22 | +47,82% | |
| 167,04 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21,01 B USD | 311,54 USD | +1,48% | 1,43 | +55,97% | |
| 134,28 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,4 B USD | 214,77 USD | +1,48% | 2,66 | +65,17% | |
| 131,1 M USD | 6,03% | ARK Invest LLC | Aktif | Tema | 0,76% | 2,11 B USD | 153,27 USD | +2,78% | 2,56 | +305,85% | |
| 52,01 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 46,9 B USD | 98,51 USD | +1,22% | 1,48 | +49,01% | |
| 50,86 M USD | 0,79% | The Vanguard Group, Inc. | Pasif | Layanan komunikasi | 0,09% | 6,28 B USD | 194,70 USD | +0,85% | 1,16 | +133,42% | |
| 50,03 M USD | 1,29% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 2,24 B USD | 1.627,6 USD | +0,18% | 0,08 | +60,26% | |
| 50,03 M USD | 1,29% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 454,24 M USD | 1.139,2 EUR | +0,33% | 0,41 | +51,03% | |
| 50,03 M USD | 1,29% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 1,16 B USD | 1.390,2 EUR | +0,68% | 0,53 | +44,72% | |
| 39,86 M USD | 3,48% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,1 B USD | 49,96 USD | +3,74% | 1,50 | +246,82% | |
| 37,68 M USD | 0,30% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,49 B USD | 30,87 USD | +1,28% | 2,03 | +44,17% | |
| 29,58 M USD | 0,63% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 4,64 B USD | 37,08 USD | +1,23% | 1,78 | +56,57% | |
| 28,43 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 70,29 B USD | 214,62 USD | +1,14% | 2,29 | +46,36% | |
| 23,01 M USD | 3,31% | BlackRock, Inc. | Pasif | Tema | 0,38% | 677,44 M USD | 34,12 USD | +0,21% | 1,58 | +54,98% | |
| 19,32 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,51 B USD | 144,36 USD | +1,22% | 2,73 | +40,13% | |
| 17,75 M USD | 4,04% | Loftus Peak Pty Ltd. | Aktif | Pasar total | 1,29% | — | 5,58 AUD | −0,36% | 1,18 | — | |
| 17,75 M USD | 4,04% | Loftus Peak Pty Ltd. | Aktif | Pasar total | 1,29% | — | 9,29 AUD | +0,87% | 0,04 | — | |
| 17,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 80,43 B USD | 150,25 USD | +0,73% | 1,24 | +81,95% | |
| 16,15 M USD | 0,84% | FMR LLC | Pasif | Layanan komunikasi | 0,08% | 1,92 B USD | 73,61 USD | +0,78% | 0,61 | +132,67% | |
| 15,85 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 40,18 B USD | 40,15 USD | +0,90% | 1,17 | +65,68% | |
| 15,46 M USD | 3,07% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 4,55 M USD | 37,70 CAD | +2,39% | 0,00 | +15,96% | |
| 14,52 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 63,55 B USD | 27,17 USD | +0,74% | 0,97 | +85,22% | |
| 12,71 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,74 B USD | 139,68 USD | +1,06% | 2,09 | +67,71% | |
| 12,26 M USD | 0,26% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 4,73 B USD | 41,67 USD | +0,17% | 1,15 | +122,03% | |
| 11,13 M USD | 2,88% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 387,7 M USD | 413,4101 EUR | +0,13% | 4,99 | +63,53% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 7,96 M USD | 176,5938 CHF | +0,71% | 0,39 | +94,77% | |
| 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 | +120,93% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 49,88 M USD | 216,0100 EUR | +1,32% | 0,01 | +45,90% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 73,82 M USD | 390,9742 EUR | +0,40% | 0,05 | +107,62% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 42,46 M USD | 38.226,2918 JPY | −0,44% | 0,45 | +91,77% | |
| 10,64 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,05 B USD | 32,29 USD | +1,48% | 1,43 | +40,22% | |
| 10,33 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,21 B USD | 9,255 USD | +0,12% | 0,42 | +49,95% | |
| 10,18 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,39 B USD | 377,05 USD | +0,73% | 1,57 | +83,32% | |
| 9,13 M USD | 0,18% | FMR LLC | Aktif | Pasar total | — | 158,35 M USD | 13,07 CAD | +0,54% | 2,35 | +19,13% | |
| 8,42 M USD | 1,24% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 678,93 M USD | 23,910 USD | +1,10% | 0,23 | +35,23% | |
| 8,28 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,31 B USD | 26,52 USD | +0,80% | 1,21 | +82,15% | |
| 8,04 M USD | 6,81% | CTBC Financial Holding Co., Ltd. | Aktif | Pasar total | 1,15% | — | 12,34 TWD | +3,52% | 2,26 | — | |
| 7,59 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 125,27 B USD | 473,57 USD | +0,38% | 3,00 | +123,90% | |
| 7,43 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,37 B USD | 30,18 USD | +0,94% | 1,14 | +43,03% | |
| 6,91 M USD | 1,42% | Empirical Finance LLC | Aktif | Pasar total | 0,79% | 484,98 M USD | 51,24 USD | +1,03% | 2,19 | +24,07% | |
| 6,57 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,82 B USD | 47,76 USD | +1,36% | 1,38 | +18,68% | |
| 6,41 M USD | 0,61% | 483A Bay Street Holdings LP | Aktif | Pasar total | 1,17% | 1,1 B USD | 23,74 CAD | +1,32% | 1,63 | +23,41% | |
| 6,27 M USD | 0,13% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,65 B USD | 67,05 USD | +1,02% | 1,23 | +45,32% | |
| 6,23 M USD | 0,24% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 2,54 B USD | 35,30 USD | +1,00% | 2,10 | +48,59% | |
| 6,11 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,83 B USD | 109,68 USD | +1,45% | 0,27 | +54,29% | |
| 5,7 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,67 B USD | 94,19 USD | +1,15% | 1,47 | +46,85% | |
| 5,1 M USD | 1,89% | Convergence Investment Partners LLC | Aktif | Buy/Sell | 1,44% | 268,04 M USD | 27,68 USD | +0,36% | 4,70 | +22,05% | |
| 5,07 M USD | 2,64% | Tremblant Advisors LP | Aktif | Pasar total | 0,69% | 192,57 M USD | 34,76 USD | +1,70% | 0,61 | +15,85% | |
| 4,77 M USD | 2,69% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 177,89 M USD | 155,62 EUR | +0,18% | 0,46 | +39,05% | |
| 4,58 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,88 B USD | 76,71 USD | +1,09% | 5,13 | +57,06% | |
| 4,45 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,08 B USD | 47,24 USD | +1,53% | 1,13 | +45,78% | |
| 4,18 M USD | 0,19% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,22 B USD | 76,99 USD | +1,40% | 2,04 | +47,97% | |
| 4,17 M USD | 0,17% | State Street Corp. | Pasif | Tema | 0,20% | 2,4 B USD | 63,03 USD | +2,65% | 0,84 | +63,13% | |
| 4,14 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,2 B USD | 390,86 USD | +0,77% | 0,81 | +81,02% | |
| 4,04 M USD | 0,50% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 823,56 M USD | 57,21 USD | +1,84% | 1,06 | +59,80% | |
| 3,97 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,17 B USD | 74,92 USD | +0,77% | 1,43 | +81,41% | |
| 3,95 M USD | 0,33% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,17 B USD | 129,63 USD | +1,41% | 1,43 | +48,89% | |
| 3,93 M USD | 0,83% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 460,14 M USD | 94,29 USD | +1,51% | 4,82 | +67,40% | |
| 3,61 M USD | 0,52% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 688,89 M USD | 53,49 USD | +0,73% | 6,08 | +37,67% | |
| 3,35 M USD | 0,04% | FMR LLC | Pasif | Pasar total | 0,21% | 9,32 B USD | 91,96 USD | +0,66% | 1,46 | +126,67% | |
| 3,1 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,87 B USD | 121,84 USD | +0,66% | 1,22 | +88,68% | |
| 2,99 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 74,38 AUD | +0,40% | 0,65 | +52,50% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,82 B USD | 23,292 EUR | −0,02% | 0,88 | +61,05% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,27 B USD | 48,147 EUR | −0,10% | 0,06 | +68,15% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,66 B USD | 120,830 EUR | +0,15% | 0,13 | +59,84% | |
| 2,89 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,06 B USD | 602,5 USD | +0,04% | 0,60 | +40,69% | |
| 2,88 M USD | 0,38% | Invesco Ltd. | Pasif | Tema | 0,60% | 765,41 M USD | 54,16 USD | +1,41% | 1,75 | +130,49% | |
| 2,55 M USD | 0,40% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 624,1 M USD | 112,03 USD | +1,50% | 0,53 | +46,10% | |
| 2,53 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,31 B USD | 47,35 USD | +0,81% | 1,30 | +76,22% | |
| 2,31 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,47 M USD | 12,394 USD | −0,15% | 0,01 | — | |
| 2,31 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,63 B USD | 111,66 EUR | −0,32% | 1,30 | +35,84% | |
| 2,3 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 36,03 B USD | 121,87 USD | +0,35% | 1,49 | +124,60% | |
| 2,25 M USD | 0,19% | BlackRock, Inc. | Aktif | Pasar total | 0,20% | 1,17 B USD | 4,8210 GBP | −0,33% | 0,00 | +10,84% | |
| 2,25 M USD | 0,19% | BlackRock, Inc. | Aktif | Pasar total | 0,20% | 465,27 K USD | 6,601 GBP | +0,99% | 0,00 | — | |
| 2,18 M USD | 0,33% | Invesco Ltd. | Pasif | Teknologi informasi | 0,56% | 652,67 M USD | 61,24 USD | +0,38% | 0,88 | +106,40% | |
| 2,15 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 10,58 B USD | 113,65 USD | +0,98% | 1,38 | +70,60% | |
| 2,1 M USD | 0,09% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,25 B USD | 115,60 USD | +1,05% | 1,23 | +99,65% | |
| 2,07 M USD | 0,17% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,22 B USD | 197,26 USD | +1,33% | 1,21 | +77,01% | |
| 2,04 M USD | 1,91% | FMR LLC | Aktif | Tema | 0,50% | 106,13 M USD | 48,97 USD | +1,11% | 1,75 | +139,27% | |
| 2,02 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,42 B USD | 312,04 USD | +0,71% | 1,72 | +83,75% | |
| 1,99 M USD | 0,03% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 6,16 B USD | 38,44 USD | +0,52% | 0,89 | +84,36% | |
| 1,86 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 4,64 B USD | 62,37 USD | +1,14% | 1,26 | +45,04% | |
| 1,84 M USD | 0,35% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 521,95 M USD | 30,11 USD | +0,13% | 1,09 | +139,87% | |
| 1,73 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,57 B USD | 47,76 USD | +0,95% | 0,95 | +58,79% | |
| 1,55 M USD | 0,11% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 1,2 B USD | 4,8195 GBP | −0,26% | 0,02 | +13,73% | |
| 1,55 M USD | 0,11% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 2,03 M USD | 6,571 GBP | +1,15% | 0,00 | — | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 41,55 AUD | +0,85% | 1,77 | — | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 30,45 AUD | +0,26% | 0,70 | — | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Pasar total | — | 751,28 K USD | 10,43 CAD | +0,87% | — | — | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Pasar total | — | 751,86 K USD | 10,42 CAD | +0,68% | — | — | |
| 1,42 M USD | 0,68% | New York Life Insurance Co. | Pasif | Kapitalisasi menengah | 0,15% | 208,9 M USD | 35,33 USD | +1,02% | 0,02 | +10,13% | |
| 1,35 M USD | 0,35% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 386,9 M USD | 110,31 USD | +0,58% | 0,67 | +35,83% | |
| 1,29 M USD | 0,32% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,18% | 393,59 M USD | 125,53 USD | +0,53% | 7,25 | +38,73% | |
| 1,26 M USD | 1,74% | BlackRock, Inc. | Pasif | Tema | 0,40% | 72,63 M USD | 9,859 EUR | −0,46% | 0,17 | +10,20% | |
| 1,25 M USD | 0,85% | Invesco Ltd. | Pasif | Layanan komunikasi | 0,62% | 146,94 M USD | 59,68 USD | +0,32% | 3,87 | +81,91% | |
| 1,21 M USD | 0,03% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,8 B USD | 41,20 USD | +0,59% | 0,87 | +85,24% | |
| 1,14 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 771,87 M USD | 31,18 USD | +1,49% | 0,09 | — | |
| 1,09 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 4,88 B USD | 33,12 USD | +0,70% | 0,70 | +83,97% |