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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Roku, Inc.. 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
ARKKARK Innovation ETF
432,31 M USD5,90%
ARK Invest LLC
Aktif
Tema
0,75%7,42 B USD78,61 USD−1,37%0,61+151,90%
VTIVanguard Total Stock Market ETF
395,89 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%577,62 B USD338,39 USD−0,38%0,99+84,39%
VBVanguard Small-Cap ETF
296,36 M USD0,18%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%70,29 B USD261,46 USD−0,53%0,58+49,00%
VBKVanguard Small-Cap Growth ETF
167,04 M USD0,41%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%21,1 B USD306,84 USD−0,62%1,30+55,81%
VXFVanguard Extended Market ETF
134,28 M USD0,16%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,51 B USD212,09 USD−0,60%1,24+65,64%
ARKWARK Next Generation Internet ETF
128,06 M USD5,98%
ARK Invest LLC
Aktif
Tema
0,76%2,16 B USD150,29 USD−0,93%1,12+295,52%
IWRiShares Russell Midcap ETF
53,33 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,12 B USD97,48 USD−0,37%1,16+50,70%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD51,3 M USD1,32%
BPCE SA
Pasif
Kapitalisasi besar
0,65%2,27 B USD1.636,6 USD+0,02%0,00+63,37%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
51,3 M USD1,32%
BPCE SA
Pasif
Kapitalisasi besar
0,65%461,19 M USD1.144,0 EUR−0,09%0,02+51,03%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
51,3 M USD1,32%
BPCE SA
Pasif
Kapitalisasi besar
0,65%1,18 B USD1.393,8 EUR−0,09%0,09+48,28%
VOXVanguard Communication Services ETF
50,86 M USD0,79%
The Vanguard Group, Inc.
Pasif
Layanan komunikasi
0,09%6,26 B USD193,80 USD−0,08%0,72+143,41%
ARKFARK Blockchain & Fintech Innovation ETF
39,01 M USD3,47%
ARK Invest LLC
Aktif
Tema
0,75%1,13 B USD48,65 USD−0,59%1,29+240,75%
SCHMSchwab U.S. Mid-Cap ETF
38,54 M USD0,31%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%12,54 B USD30,47 USD−0,59%0,90+45,94%
FMDEFidelity Enhanced Mid Cap ETF
30,31 M USD0,65%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%4,68 B USD36,74 USD−0,43%0,70+57,61%
IWDiShares Russell 1000 Value ETF
29,09 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,37 B USD212,04 USD−0,19%1,32+48,26%
IYZiShares U.S. Telecommunications ETF
22,85 M USD3,39%
BlackRock, Inc.
Pasif
Tema
0,38%674,69 M USD34,00 USD+0,03%1,46+62,36%
IWSiShares Russell Mid-Cap Value ETF
18,69 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,51 B USD142,65 USD−0,27%1,36+42,35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,95 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,11 B USD150,06 USD−0,38%0,69+84,43%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Aktif
Pasar total
1,29%—5,50 AUD+0,36%0,20—
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Aktif
Pasar total
1,29%—9,23 AUD−0,32%0,34—
FCOMFidelity MSCI Communication Services Index ETF
16,46 M USD0,86%
FMR LLC
Pasif
Layanan komunikasi
0,08%1,92 B USD73,28 USD−0,16%1,27+142,55%
DFACDimensional U.S. Core Equity 2 ETF
16,21 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,63 B USD39,99 USD−0,35%0,71+68,19%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15,01 M USD3,02%
AGF Management Ltd.
Aktif
Perpanjangan pasar
—4,54 M USD36,26 CAD−1,01%0,00+11,65%
SCHXSchwab U.S. Large-Cap ETF
14,84 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,11 B USD27,16 USD−0,33%0,56+87,71%
IWPiShares Russell Mid-Cap Growth ETF
12,95 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%20,8 B USD139,01 USD−0,47%1,70+68,61%
FELGFidelity Enhanced Large Cap Growth ETF
12,62 M USD0,26%
FMR LLC
Aktif
Kapitalisasi besar
0,18%4,8 B USD42,11 USD−0,47%1,07+124,70%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
11,11 M USD2,87%
SAS Rue la Boétie
Pasif
Pasar total
0,23%386,72 M USD409,7190 EUR+0,61%0,29+67,14%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation11,09 M USD1,63%
SAS Rue la Boétie
Pasif
Pasar total
0,29%682,6 M USD23,095 USD+0,86%0,47+39,24%
FNDASchwab Fundamental U.S. Small Company ETF
10,88 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,14 B USD31,93 USD−0,59%0,73+42,75%
JPHEAmundi JPX-Nikkei 400
10,69 M USD4,12%
SAS Rue la Boétie
Pasif
Pasar total
0,18%74,05 M USD381,4776 EUR+0,20%0,80+106,00%
JPHGAmundi JPX-Nikkei 400
10,69 M USD4,12%
SAS Rue la Boétie
Pasif
Pasar total
0,18%7,58 M USD421,2000 GBP+0,97%1,04+115,03%
JPHCAmundi JPX-Nikkei 400
10,69 M USD4,12%
SAS Rue la Boétie
Pasif
Pasar total
0,18%7,99 M USD172,3958 CHF−0,99%1,41+91,31%
JPHUAmundi JPX-Nikkei 400
10,69 M USD4,12%
SAS Rue la Boétie
Pasif
Pasar total
0,18%74,35 M USD456,9234 USD+1,07%0,08+119,29%
JPNYAmundi JPX-Nikkei 400
10,69 M USD4,12%
SAS Rue la Boétie
Pasif
Pasar total
0,18%42,62 M USD38.226,2918 JPY−0,44%0,45+91,77%
JPNKAmundi JPX-Nikkei 400
10,69 M USD4,12%
SAS Rue la Boétie
Pasif
Pasar total
0,18%51,73 M USD208,6079 EUR+0,52%0,20+47,07%
WSMLiShares MSCI World Small Cap UCITS ETF10,54 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,32 B USD9,146 USD+0,26%0,10+51,63%
IWBiShares Russell 1000 ETF
10,42 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,75 B USD376,75 USD−0,36%0,99+85,82%
FGEPFidelity Global Equity+ Fund Trust Units
9,13 M USD0,18%
FMR LLC
Aktif
Pasar total
—158,02 M USD12,95 CAD−0,08%0,15+17,80%
SCHBSchwab U.S. Broad Market ETF
8,46 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,64 B USD26,49 USD−0,34%0,60+84,67%
00983ACTBC ARK Innovation Active ETF Units
8,24 M USD6,88%
CTBC Financial Holding Co., Ltd.
Aktif
Pasar total
1,15%—11,98 TWD−1,16%1,24—
IWFiShares Russell 1000 Growth ETF
7,76 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%127,47 B USD477,94 USD−0,50%1,37+126,66%
SCHVSchwab U.S. Large-Cap Value ETF
7,53 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,38 B USD29,88 USD−0,20%0,80+45,56%
BRNYBurney U.S. Factor Rotation ETF
7,1 M USD1,45%
Empirical Finance LLC
Aktif
Pasar total
0,79%489,4 M USD50,91 USD−0,39%0,87+23,29%
DFUVDimensional US Marketwide Value ETF
6,77 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,96 B USD47,00 USD−0,23%0,59+16,73%
FELVFidelity Enhanced Large Cap Value ETF
6,42 M USD0,25%
FMR LLC
Aktif
Kapitalisasi besar
0,18%2,57 B USD34,94 USD−0,20%0,95+50,07%
FINNFidelity Global Innovators ETF Series L Trust Units
6,41 M USD0,61%
483A Bay Street Holdings LP
Aktif
Pasar total
1,17%1,11 B USD23,36 CAD−0,89%0,69+21,62%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,38 M USD0,14%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,67 B USD66,33 USD−1,07%1,06+47,42%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6,11 M USD0,30%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,99 B USD108,09 USD−0,51%0,58+55,09%
VONVVanguard Russell 1000 Value ETF
5,7 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,65 B USD93,07 USD−0,16%0,53+48,76%
TOGATremblant Global ETF
5,22 M USD2,66%
Tremblant Advisors LP
Aktif
Pasar total
0,69%196,13 M USD34,75 USD−0,52%0,05+15,90%
CLSEConvergence Long/Short Equity ETF
5,22 M USD1,93%
Convergence Investment Partners LLC
Aktif
Buy/Sell
1,44%270,11 M USD27,63 USD−0,41%0,50+21,88%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4,77 M USD2,68%
SAS Rue la Boétie
Pasif
Pasar total
0,23%177,29 M USD154,72 EUR+0,31%0,94+38,54%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,7 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%2,89 B USD75,95 USD−0,54%0,60+58,72%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,3 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,09 B USD46,65 USD−0,55%0,56+47,28%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4,26 M USD0,18%
State Street Corp.
Pasif
Tema
0,20%2,44 B USD60,46 USD−0,71%0,52+59,92%
SMMDiShares Russell 2500 ETF
4,25 M USD0,19%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,23 B USD76,09 USD−0,56%0,98+49,22%
ISCGiShares Morningstar Small-Cap Growth ETF
4,14 M USD0,50%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%826,68 M USD56,52 USD−0,62%0,96+60,31%
DFUSDimensional U.S. Equity Market ETF
4,06 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,39 B USD74,85 USD−0,37%0,67+83,92%
IWViShares Russell 3000 ETF
4,05 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,53 B USD390,34 USD−0,38%0,69+83,45%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,83 M USD0,32%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,60%1,19 B USD127,60 USD−0,60%0,86+50,23%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,82 M USD0,81%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,70%472,39 M USD92,79 USD−0,88%0,87+66,06%
EQALInvesco Russell 1000 Equal Weight ETF
3,5 M USD0,51%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%695,6 M USD53,07 USD−0,34%0,76+39,72%
ONEQFidelity Nasdaq Composite Index ETF
3,46 M USD0,04%
FMR LLC
Pasif
Pasar total
0,21%9,47 B USD92,27 USD−0,57%1,78+129,73%
ESGVVanguard ESG U.S. Stock ETF
3,15 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%12,01 B USD122,06 USD−0,44%1,93+91,74%
VISMVanguard MSCI International Small Cos Index ETF
2,99 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,31 AUD−0,35%0,74+54,09%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,96 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,11 B USD597,6 USD+0,13%0,40+42,35%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,96 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,19%3,86 B USD23,123 EUR+0,16%0,15+63,79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,96 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,72 B USD119,845 EUR+0,18%1,20+62,56%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,96 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,28 B USD47,927 EUR+0,17%0,70+70,20%
PNQIInvesco NASDAQ Internet ETF
2,81 M USD0,36%
Invesco Ltd.
Pasif
Tema
0,60%776,27 M USD54,39 USD−0,21%1,36+142,36%
DFAUDimensional US Core Equity Market ETF
2,58 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,12%10,43 B USD47,24 USD−0,40%0,81+78,80%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,46 M USD0,40%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi menengah
0,04%623,9 M USD110,45 USD−1,04%0,42+46,82%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,35 M USD0,14%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,31 M USD12,320 USD0,00%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,35 M USD0,14%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,63 B USD110,20 EUR+0,40%1,60+37,04%
VONGVanguard Russell 1000 Growth ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%36,54 B USD122,98 USD−0,53%0,73+127,37%
USEEiShares US Equity Enhanced Active UCITS ETF2,29 M USD0,19%
BlackRock, Inc.
Aktif
Pasar total
0,20%1,18 B USD4,8365 GBP+0,02%0,19+11,31%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2,29 M USD0,19%
BlackRock, Inc.
Aktif
Pasar total
0,20%651,69 K USD6,587 GBP−0,14%10,27—
AVUSAvantis U.S. Equity ETF
2,2 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,15%10,61 B USD112,90 USD−0,34%0,89+72,74%
QGROAmerican Century U.S. Quality Growth ETF
2,16 M USD0,09%
American Century Cos., Inc.
Pasif
Pasar total
0,29%2,3 B USD116,16 USD−0,45%1,35+103,17%
IGPTInvesco AI and Next Gen Software ETF
2,12 M USD0,32%
Invesco Ltd.
Pasif
Teknologi informasi
0,56%654,85 M USD60,00 USD+0,12%2,16+98,15%
VFMOVanguard U.S. Momentum Factor ETF
2,1 M USD0,17%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%1,22 B USD194,08 USD−0,85%0,95+74,85%
FDCFFidelity Disruptive Communications ETF
2,1 M USD1,97%
FMR LLC
Aktif
Tema
0,50%106,63 M USD48,35 USD+0,05%0,63+144,34%
FELCFidelity Enhanced Large Cap Core ETF
2,03 M USD0,03%
FMR LLC
Aktif
Kapitalisasi besar
0,18%6,15 B USD38,50 USD−0,36%0,64+86,67%
VONEVanguard Russell 1000 ETF
2,02 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%7,49 B USD311,82 USD−0,35%0,64+86,26%
FFLGFidelity Fundamental Large Cap Growth ETF
1,89 M USD0,36%
FMR LLC
Aktif
Kapitalisasi besar
0,38%528,77 M USD30,22 USD−0,51%0,47+138,56%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,8 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,29%4,7 B USD61,74 USD−0,40%0,95+48,96%
PRFInvesco RAFI US 1000 ETF
1,67 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,34%8,65 B USD47,28 USD−0,23%0,61+61,01%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,54 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,37%—41,05 AUD−0,22%0,01—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,54 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,36%—30,41 AUD−0,10%2,03—
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1,5 M USD0,11%
BlackRock, Inc.
Aktif
Pasar total
0,30%2,05 M USD6,522 GBP−0,05%0,00—
WOEEiShares World Equity Enhanced Active UCITS ETF1,5 M USD0,11%
BlackRock, Inc.
Aktif
Pasar total
0,30%1,16 B USD4,8200 GBP+0,26%0,26+13,90%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Aktif
Pasar total
—762,89 K USD10,24 CAD———
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,38 M USD0,66%
New York Life Insurance Co.
Pasif
Kapitalisasi menengah
0,15%211,75 M USD35,09 USD−0,56%0,03+9,42%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,35 M USD0,35%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,24%387,89 M USD109,67 USD−0,32%0,61+38,14%
JPUSJPMorgan Diversified Return Use Equity
1,29 M USD0,32%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,18%394,88 M USD125,01 USD−0,30%0,88+41,30%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1,29 M USD1,78%
BlackRock, Inc.
Pasif
Tema
0,40%72,26 M USD9,651 EUR+0,55%0,45+9,27%
RECSColumbia Research Enhanced Core ETF
1,23 M USD0,03%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%4,81 B USD41,25 USD−0,39%0,77+87,28%
GGMEInvesco Next Gen Media and Gaming ETF
1,21 M USD0,82%
Invesco Ltd.
Pasif
Layanan komunikasi
0,62%148,48 M USD59,82 USD−0,43%1,81+92,13%
WSMLiShares MSCI World Small-Cap ETF
1,17 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%783,04 M USD30,78 USD0,00%0,24—
SCHKSchwab 1000 Index ETF
1,09 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%4,92 B USD33,11 USD−0,33%0,81+86,38%
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