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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 395,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 581,83 B USD | 340,14 USD | +0,03% | 1,47 | +82,55% | |
| 394,25 M USD | 5,39% | ARK Invest LLC | Aktif | Tema | 0,75% | 7,37 B USD | 80,55 USD | −0,73% | 1,22 | +147,40% | |
| 296,36 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 71,88 B USD | 269,23 USD | +0,66% | 0,90 | +48,79% | |
| 167,04 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21,73 B USD | 316,80 USD | −0,06% | 0,78 | +57,42% | |
| 134,28 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,1 B USD | 217,20 USD | +0,21% | 1,07 | +65,85% | |
| 125,2 M USD | 5,91% | ARK Invest LLC | Aktif | Tema | 0,76% | 2,14 B USD | 149,66 USD | −0,47% | 1,08 | +282,05% | |
| 52,88 M USD | 1,36% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 2,27 B USD | 1.654,4 USD | +0,76% | 0,87 | +59,14% | |
| 52,88 M USD | 1,36% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 457,06 M USD | 1.155,6 EUR | +0,50% | 1,90 | +47,81% | |
| 52,88 M USD | 1,36% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 1,2 B USD | 1.418,6 EUR | +0,71% | 0,03 | +46,34% | |
| 52,76 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,98 B USD | 99,35 USD | +0,53% | 1,62 | +49,19% | |
| 50,86 M USD | 0,79% | The Vanguard Group, Inc. | Pasif | Layanan komunikasi | 0,09% | 6,33 B USD | 194,32 USD | +0,34% | 1,05 | +131,78% | |
| 38,34 M USD | 3,38% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,14 B USD | 49,21 USD | −0,40% | 0,66 | +230,68% | |
| 38,19 M USD | 0,30% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,85 B USD | 31,38 USD | +0,64% | 0,82 | +45,21% | |
| 31,24 M USD | 0,64% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 4,86 B USD | 37,30 USD | +0,05% | 1,47 | +57,27% | |
| 28,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 70,78 B USD | 216,14 USD | +0,84% | 0,98 | +46,83% | |
| 22,6 M USD | 3,38% | BlackRock, Inc. | Pasif | Tema | 0,38% | 678,85 M USD | 33,52 USD | −0,70% | 1,14 | +53,05% | |
| 18,45 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,76 B USD | 145,85 USD | +0,89% | 0,70 | +40,23% | |
| 17,83 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,64 B USD | 150,81 USD | 0,00% | 1,15 | +82,55% | |
| 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% | — | 5,61 AUD | +0,54% | 0,69 | — | |
| 16,29 M USD | 0,85% | FMR LLC | Pasif | Layanan komunikasi | 0,08% | 1,92 B USD | 73,53 USD | +0,35% | 0,56 | +131,03% | |
| 16,08 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,16 B USD | 40,44 USD | +0,40% | 1,01 | +66,39% | |
| 15,46 M USD | 3,07% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 4,76 M USD | 38,40 CAD | −0,67% | 0,00 | +18,90% | |
| 14,73 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,4 B USD | 27,25 USD | +0,04% | 1,69 | +85,77% | |
| 12,9 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 21,24 B USD | 139,93 USD | −0,77% | 0,81 | +68,50% | |
| 12,78 M USD | 0,27% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 4,81 B USD | 41,66 USD | −0,86% | 4,41 | +123,32% | |
| 10,9 M USD | 2,82% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 391,72 M USD | 411,3128 EUR | +0,17% | 0,42 | +62,37% | |
| 10,79 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,36 B USD | 33,04 USD | +1,35% | 0,87 | +41,17% | |
| 10,49 M USD | 4,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 51,84 M USD | 214,9019 EUR | +0,37% | 0,50 | +53,35% | |
| 10,49 M USD | 4,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 71,23 M USD | 390,4488 EUR | −0,07% | 0,16 | +113,12% | |
| 10,49 M USD | 4,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 8,21 M USD | 176,9539 CHF | −0,49% | 0,07 | +99,85% | |
| 10,49 M USD | 4,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 77,34 M USD | 466,8251 USD | +1,91% | 0,08 | +124,68% | |
| 10,49 M USD | 4,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 44,1 M USD | 39.216,5279 JPY | +2,59% | 0,86 | +99,82% | |
| 10,36 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,47 B USD | 9,349 USD | +0,01% | 3,41 | +50,70% | |
| 10,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,87 B USD | 378,19 USD | −0,01% | 1,74 | +83,86% | |
| 9,13 M USD | 0,18% | FMR LLC | Aktif | Pasar total | — | 160,82 M USD | 13,25 CAD | +0,45% | 1,73 | +19,90% | |
| 8,39 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,85 B USD | 26,62 USD | +0,04% | 1,21 | +82,73% | |
| 8,38 M USD | 6,89% | CTBC Financial Holding Co., Ltd. | Aktif | Pasar total | 1,15% | — | 12,33 TWD | −0,24% | 0,87 | — | |
| 8,26 M USD | 1,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 710,12 M USD | 23,615 USD | −0,02% | 9,43 | +31,02% | |
| 7,61 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 124,89 B USD | 473,28 USD | −0,77% | 0,83 | +124,44% | |
| 7,53 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,65 B USD | 30,37 USD | +0,76% | 1,08 | +43,71% | |
| 7,04 M USD | 1,42% | Empirical Finance LLC | Aktif | Pasar total | 0,79% | 499,33 M USD | 51,41 USD | −0,16% | 0,18 | +24,71% | |
| 6,67 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,27 B USD | 48,08 USD | +0,84% | 0,88 | +18,47% | |
| 6,49 M USD | 0,24% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 2,65 B USD | 35,50 USD | +0,71% | 2,26 | +49,43% | |
| 6,41 M USD | 0,61% | 483A Bay Street Holdings LP | Aktif | Pasar total | 1,17% | 1,14 B USD | 24,02 CAD | −0,87% | 1,00 | +25,93% | |
| 6,37 M USD | 0,13% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,77 B USD | 67,63 USD | +0,55% | 0,68 | +45,63% | |
| 6,11 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,89 B USD | 111,30 USD | +0,58% | 0,14 | +55,19% | |
| 5,7 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15 B USD | 94,84 USD | +0,83% | 0,84 | +47,33% | |
| 5,14 M USD | 2,61% | Tremblant Advisors LP | Aktif | Pasar total | 0,69% | 197,91 M USD | 35,07 USD | +0,10% | 0,10 | +16,83% | |
| 4,72 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,99 B USD | 77,95 USD | +0,50% | 0,78 | +58,69% | |
| 4,68 M USD | 2,62% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 178,36 M USD | 156,38 EUR | +0,28% | 1,48 | +34,68% | |
| 4,28 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,14 B USD | 48,03 USD | +0,82% | 0,94 | +46,77% | |
| 4,26 M USD | 0,17% | State Street Corp. | Pasif | Tema | 0,20% | 2,58 B USD | 64,00 USD | +1,12% | 1,29 | +62,55% | |
| 4,17 M USD | 0,19% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,25 B USD | 78,20 USD | +0,51% | 1,66 | +48,98% | |
| 4,16 M USD | 0,49% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 855,16 M USD | 57,96 USD | +0,31% | 0,81 | +60,17% | |
| 4,02 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,47 B USD | 75,15 USD | −0,05% | 1,02 | +82,07% | |
| 4,01 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,57 B USD | 392,31 USD | +0,02% | 0,48 | +81,59% | |
| 3,88 M USD | 1,38% | Convergence Investment Partners LLC | Aktif | Buy/Sell | 1,44% | 280,13 M USD | 27,58 USD | −0,76% | 2,14 | +22,54% | |
| 3,8 M USD | 0,31% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,22 B USD | 131,75 USD | +0,97% | 1,22 | +49,35% | |
| 3,78 M USD | 0,78% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 485,3 M USD | 95,54 USD | −0,06% | 1,28 | +69,04% | |
| 3,47 M USD | 0,50% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 707,44 M USD | 53,99 USD | +0,87% | 1,28 | +37,18% | |
| 3,4 M USD | 0,04% | FMR LLC | Pasif | Pasar total | 0,21% | 9,45 B USD | 92,35 USD | −0,39% | 1,14 | +127,15% | |
| 3,24 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 12,04 B USD | 122,42 USD | −0,12% | 0,83 | +89,64% | |
| 3,23 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,15 B USD | 612,3 USD | +0,34% | 0,41 | +41,50% | |
| 2,99 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 75,03 AUD | +0,12% | 0,98 | +54,49% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,28 B USD | 48,237 EUR | −0,41% | 1,08 | +68,11% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,91 B USD | 23,436 EUR | −0,18% | 0,68 | +62,85% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,75 B USD | 121,590 EUR | −0,07% | 0,35 | +61,63% | |
| 2,77 M USD | 0,36% | Invesco Ltd. | Pasif | Tema | 0,60% | 772,95 M USD | 54,46 USD | −0,11% | 2,41 | +129,15% | |
| 2,58 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,51 B USD | 47,52 USD | +0,08% | 0,88 | +76,73% | |
| 2,46 M USD | 0,38% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 643,14 M USD | 113,81 USD | +0,69% | 1,33 | +47,07% | |
| 2,32 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 29,29 M USD | 12,560 USD | +0,09% | 0,00 | — | |
| 2,32 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,68 B USD | 113,68 EUR | +0,41% | 8,17 | +37,73% | |
| 2,3 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 36,34 B USD | 121,73 USD | −0,81% | 1,37 | +125,17% | |
| 2,25 M USD | 0,19% | BlackRock, Inc. | Aktif | Pasar total | 0,20% | 1,19 B USD | 4,8690 GBP | −0,25% | 0,00 | +12,19% | |
| 2,25 M USD | 0,19% | BlackRock, Inc. | Aktif | Pasar total | 0,20% | 472,03 K USD | 6,605 GBP | −0,58% | 0,82 | — | |
| 2,18 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 10,78 B USD | 114,30 USD | +0,36% | 0,73 | +71,18% | |
| 2,13 M USD | 0,09% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,29 B USD | 116,27 USD | −0,97% | 1,60 | +101,88% | |
| 2,12 M USD | 1,96% | FMR LLC | Aktif | Tema | 0,50% | 108,47 M USD | 48,56 USD | −0,79% | 0,50 | +137,55% | |
| 2,1 M USD | 0,17% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,27 B USD | 199,17 USD | −0,65% | 0,84 | +80,55% | |
| 2,1 M USD | 0,31% | Invesco Ltd. | Pasif | Teknologi informasi | 0,56% | 685,59 M USD | 61,76 USD | −1,48% | 2,27 | +108,09% | |
| 2,08 M USD | 0,03% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 6,33 B USD | 38,57 USD | −0,18% | 0,85 | +85,75% | |
| 2,02 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,51 B USD | 312,92 USD | −0,02% | 1,01 | +84,29% | |
| 1,92 M USD | 0,36% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 529,68 M USD | 30,11 USD | −1,02% | 0,55 | +138,42% | |
| 1,79 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 4,78 B USD | 62,67 USD | +0,24% | 0,92 | +45,61% | |
| 1,66 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,8 B USD | 48,13 USD | +0,75% | 1,27 | +59,55% | |
| 1,55 M USD | 0,11% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 1,5 B USD | 4,8510 GBP | −0,23% | 0,88 | +15,20% | |
| 1,55 M USD | 0,11% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 2,07 M USD | 6,566 GBP | −0,52% | 0,36 | — | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 30,46 AUD | +0,10% | 0,66 | — | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 41,52 AUD | −0,53% | 1,03 | — | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Pasar total | — | 759,94 K USD | 10,62 CAD | −0,19% | — | — | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Pasar total | — | 756,76 K USD | 10,47 CAD | −0,10% | — | — | |
| 1,37 M USD | 0,64% | New York Life Insurance Co. | Pasif | Kapitalisasi menengah | 0,15% | 214,04 M USD | 35,81 USD | +0,49% | 0,11 | +11,09% | |
| 1,35 M USD | 0,35% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 393 M USD | 111,18 USD | +0,87% | 0,68 | +35,67% | |
| 1,29 M USD | 0,32% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,18% | 392,34 M USD | 126,51 USD | +0,92% | 0,45 | +38,85% | |
| 1,26 M USD | 1,72% | BlackRock, Inc. | Pasif | Tema | 0,40% | 73,88 M USD | 9,626 EUR | −1,68% | 0,33 | +11,03% | |
| 1,25 M USD | 0,03% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,94 B USD | 41,35 USD | +0,17% | 0,70 | +85,82% | |
| 1,2 M USD | 0,82% | Invesco Ltd. | Pasif | Layanan komunikasi | 0,62% | 146,88 M USD | 58,32 USD | −1,22% | 1,09 | +78,22% | |
| 1,19 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 800,22 M USD | 31,58 USD | +0,54% | 0,04 | — | |
| 1,11 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 4,94 B USD | 33,23 USD | −0,06% | 0,92 | +84,52% |