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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
VTIVanguard Total Stock Market ETF
445,33 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%586,81 B USD344,09 USD+0,24%0,09+75,43%
ARKKARK Innovation ETF
381,07 M USD5,20%
ARK Invest LLC
Aktif
Tema
0,75%7,33 B USD79,85 USD+0,10%0,05+97,72%
VBVanguard Small-Cap ETF
321,48 M USD0,20%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%72,82 B USD274,45 USD+0,14%0,04+43,34%
VBKVanguard Small-Cap Growth ETF
181,64 M USD0,45%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%21,38 B USD323,36 USD+0,24%0,14+47,84%
VXFVanguard Extended Market ETF
152,82 M USD0,18%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%26,33 B USD219,95 USD+0,23%0,08+56,00%
ARKWARK Next Generation Internet ETF
111,11 M USD5,67%
ARK Invest LLC
Aktif
Tema
0,76%1,96 B USD146,60 USD+0,68%0,10+194,27%
VOXVanguard Communication Services ETF
57,62 M USD0,87%
The Vanguard Group, Inc.
Pasif
Layanan komunikasi
0,09%6,24 B USD196,03 USD+0,54%0,04+112,70%
IWRiShares Russell Midcap ETF
49,7 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,98 B USD100,63 USD+0,11%0,07+44,47%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD48,22 M USD1,23%
BPCE SA
Pasif
Kapitalisasi besar
0,65%2,24 B USD1.661,4 USD−0,14%0,97+52,17%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
48,22 M USD1,23%
BPCE SA
Pasif
Kapitalisasi besar
0,65%500,13 M USD1.171,4 EUR+0,65%0,76+41,50%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
48,22 M USD1,23%
BPCE SA
Pasif
Kapitalisasi besar
0,65%1,21 B USD1.391,8 EUR+0,04%0,43+38,76%
SCHMSchwab U.S. Mid-Cap ETF
36,37 M USD0,28%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,1 B USD32,05 USD+0,14%0,05+40,99%
ARKFARK Blockchain & Fintech Innovation ETF
34,41 M USD3,34%
ARK Invest LLC
Aktif
Tema
0,75%1,04 B USD46,34 USD+0,63%0,07+147,11%
FMDEFidelity Enhanced Mid Cap ETF
31,45 M USD0,61%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%5,12 B USD37,54 USD+0,21%0,03+50,86%
XOVRERShares Private-Public Crossover ETF
26,83 M USD1,69%
Capital Impact Advisors LLC
Aktif
Pasar total
0,75%1,61 B USD19,48 USD−0,10%0,22+106,39%
IWDiShares Russell 1000 Value ETF
25,87 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,63 B USD219,71 USD+0,27%0,04+46,25%
IYZiShares U.S. Telecommunications ETF
22,49 M USD3,26%
BlackRock, Inc.
Pasif
Tema
0,38%688,18 M USD34,90 USD+1,13%0,12+52,76%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Aktif
Pasar total
1,29%—5,47 AUD−0,55%1,97—
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Aktif
Pasar total
1,29%—9,60 AUD+0,52%3,24—
IWSiShares Russell Mid-Cap Value ETF
17,45 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,79 B USD148,50 USD+0,25%0,04+37,93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,11 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,8 B USD152,56 USD+0,26%0,04+75,29%
FCOMFidelity MSCI Communication Services Index ETF
15,56 M USD0,81%
FMR LLC
Pasif
Layanan komunikasi
0,08%1,94 B USD74,17 USD+0,57%0,09+111,75%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15,46 M USD3,07%
AGF Management Ltd.
Aktif
Perpanjangan pasar
—4,04 M USD39,39 CAD+0,51%0,17+21,39%
DFACDimensional U.S. Core Equity 2 ETF
15,24 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,47 B USD41,00 USD+0,22%0,04+61,88%
FELGFidelity Enhanced Large Cap Growth ETF
14,38 M USD0,31%
FMR LLC
Aktif
Kapitalisasi besar
0,18%4,71 B USD41,56 USD−0,04%0,07+106,60%
SCHXSchwab U.S. Large-Cap ETF
14 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,63 B USD27,52 USD+0,22%0,02+78,39%
IWPiShares Russell Mid-Cap Growth ETF
12,11 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%20,68 B USD139,88 USD−0,02%0,04+56,81%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10,74 M USD3,10%
SAS Rue la Boétie
Pasif
Pasar total
0,23%347,62 M USD417,2105 EUR−0,40%0,26+59,70%
JPNYAmundi JPX-Nikkei 400
10,33 M USD3,83%
SAS Rue la Boétie
Pasif
Pasar total
0,18%45,97 M USD39.855,0140 JPY−2,51%0,01+100,66%
JPHEAmundi JPX-Nikkei 400
10,33 M USD3,83%
SAS Rue la Boétie
Pasif
Pasar total
0,18%75,79 M USD389,6060 EUR−1,31%1,15+103,29%
JPHCAmundi JPX-Nikkei 400
10,33 M USD3,83%
SAS Rue la Boétie
Pasif
Pasar total
0,18%8,64 M USD182,3318 CHF−1,63%0,58+94,73%
JPHGAmundi JPX-Nikkei 400
10,33 M USD3,83%
SAS Rue la Boétie
Pasif
Pasar total
0,18%8,19 M USD431,9300 GBP+2,55%0,02+115,03%
JPHUAmundi JPX-Nikkei 400
10,33 M USD3,83%
SAS Rue la Boétie
Pasif
Pasar total
0,18%79,37 M USD472,4487 USD−1,60%26,69+115,94%
JPNKAmundi JPX-Nikkei 400
10,33 M USD3,83%
SAS Rue la Boétie
Pasif
Pasar total
0,18%53,29 M USD214,3000 EUR−1,49%0,02+45,70%
FNDASchwab Fundamental U.S. Small Company ETF
10,26 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,61 B USD33,73 USD+0,28%0,07+37,24%
WSMLiShares MSCI World Small Cap UCITS ETF10,25 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,75 B USD9,698 USD−0,12%0,97+48,18%
IWBiShares Russell 1000 ETF
9,74 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,72 B USD382,03 USD+0,20%0,12+76,61%
FGEPFidelity Global Equity+ Fund Trust Units
9,13 M USD0,18%
FMR LLC
Aktif
Pasar total
—171,87 M USD13,56 CAD+0,22%0,44+22,99%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8,13 M USD1,16%
SAS Rue la Boétie
Pasif
Pasar total
0,29%697,66 M USD24,395 USD+1,29%8,31+23,31%
SCHBSchwab U.S. Broad Market ETF
7,97 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,95 B USD26,91 USD+0,22%0,04+75,53%
FELCFidelity Enhanced Large Cap Core ETF
7,81 M USD0,12%
FMR LLC
Aktif
Kapitalisasi besar
0,18%6,44 B USD38,77 USD+0,09%0,03+78,55%
FELVFidelity Enhanced Large Cap Value ETF
7,22 M USD0,27%
FMR LLC
Aktif
Kapitalisasi besar
0,18%2,64 B USD35,90 USD+0,20%0,03+48,33%
SCHVSchwab U.S. Large-Cap Value ETF
7,14 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,83 B USD31,05 USD+0,16%0,02+45,76%
IWFiShares Russell 1000 Growth ETF
7,1 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%121,64 B USD475,07 USD+0,13%0,02+107,71%
BRNYBurney U.S. Factor Rotation ETF
6,85 M USD1,37%
Empirical Finance LLC
Aktif
Pasar total
0,79%498,83 M USD51,86 USD+0,75%0,30+25,59%
DFUVDimensional US Marketwide Value ETF
6,47 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,4 B USD48,88 USD+0,45%0,02+20,91%
VONVVanguard Russell 1000 Value ETF
6,47 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%15,16 B USD96,44 USD+0,30%0,01+46,74%
FINNFidelity Global Innovators ETF Series L Trust Units
6,41 M USD0,61%
483A Bay Street Holdings LP
Aktif
Pasar total
1,17%1,22 B USD25,23 CAD+1,41%0,07+29,40%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,12 M USD0,13%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,88 B USD69,11 USD+0,27%0,04+42,39%
00983ACTBC ARK Innovation Active ETF Units
5,92 M USD5,44%
CTBC Financial Holding Co., Ltd.
Aktif
Pasar total
1,15%—12,02 TWD−0,74%1,53—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,41 M USD0,28%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,91 B USD113,17 USD+0,08%14,23+49,07%
TOGATremblant Global ETF
5,13 M USD2,65%
Tremblant Advisors LP
Aktif
Pasar total
0,69%193,83 M USD33,37 USD+0,10%0,02+11,15%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4,61 M USD2,56%
SAS Rue la Boétie
Pasif
Pasar total
0,23%180,7 M USD155,16 EUR−0,77%0,04+34,76%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,58 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%3,1 B USD79,22 USD+0,24%0,04+52,80%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,14 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,24 B USD49,28 USD+0,30%0,04+42,26%
ISCGiShares Morningstar Small-Cap Growth ETF
4,08 M USD0,46%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%898,25 M USD59,02 USD+0,41%0,02+51,21%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4,04 M USD0,15%
State Street Corp.
Pasif
Tema
0,20%2,62 B USD66,09 USD+0,38%0,03+55,56%
CLSEConvergence Long/Short Equity ETF
3,98 M USD1,33%
Convergence Investment Partners LLC
Aktif
Buy/Sell
1,44%301,51 M USD28,19 USD−0,35%0,05+24,73%
DFUSDimensional U.S. Equity Market ETF
3,83 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,43 B USD76,00 USD+0,20%0,04+75,45%
SMMDiShares Russell 2500 ETF
3,83 M USD0,17%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,23 B USD80,19 USD+0,11%0,04+44,20%
IWViShares Russell 3000 ETF
3,79 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,55 B USD396,64 USD+0,20%0,50+74,50%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,62 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,69 B USD625,9 USD−0,19%0,11+37,03%
FDCFFidelity Disruptive Communications ETF
3,58 M USD3,35%
FMR LLC
Aktif
Tema
0,50%106,97 M USD48,86 USD+0,41%0,04+113,15%
VISMVanguard MSCI International Small Cos Index ETF
3,45 M USD0,15%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—75,10 AUD−0,84%0,78+53,98%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,4 M USD0,67%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,70%505,84 M USD97,74 USD+0,49%0,02+62,21%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,37 M USD0,27%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,60%1,25 B USD134,20 USD+0,24%0,02+45,11%
EQALInvesco Russell 1000 Equal Weight ETF
3,31 M USD0,46%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%719,8 M USD55,28 USD+0,24%0,05+34,60%
ONEQFidelity Nasdaq Composite Index ETF
3,29 M USD0,03%
FMR LLC
Pasif
Pasar total
0,21%9,43 B USD94,17 USD+0,53%0,12+110,00%
ESGVVanguard ESG U.S. Stock ETF
3,05 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,97 B USD123,15 USD+0,32%0,21+79,10%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,87 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,74 B USD120,350 EUR+0,04%0,23+55,24%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,87 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,33 B USD48,672 EUR−0,09%0,20+62,02%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,87 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,19%3,93 B USD23,226 EUR+0,01%0,44+56,42%
VONGVanguard Russell 1000 Growth ETF
2,71 M USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%37,96 B USD122,24 USD+0,15%0,02+108,37%
USEEiShares US Equity Enhanced Active UCITS ETF2,52 M USD0,23%
BlackRock, Inc.
Aktif
Pasar total
0,20%1,07 B USD4,7865 GBP+0,05%1,24+9,45%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2,52 M USD0,23%
BlackRock, Inc.
Aktif
Pasar total
0,20%476,11 K USD6,654 GBP+0,93%0,00—
PNQIInvesco NASDAQ Internet ETF
2,46 M USD0,35%
Invesco Ltd.
Pasif
Tema
0,60%745,62 M USD52,77 USD+0,20%0,18+94,68%
DFAUDimensional US Core Equity Market ETF
2,46 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,12%10,55 B USD48,11 USD+0,25%0,03+70,50%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,31 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%30,28 M USD13,110 USD+0,56%0,14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,31 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,74 B USD114,84 EUR+0,09%0,43+33,08%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,29 M USD0,35%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi menengah
0,04%645,08 M USD116,65 USD+0,30%0,01+44,01%
VONEVanguard Russell 1000 ETF
2,28 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%7,45 B USD316,38 USD+0,30%0,09+77,02%
AVUSAvantis U.S. Equity ETF
2,07 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,02 B USD116,29 USD+0,30%0,07+66,61%
QGROAmerican Century U.S. Quality Growth ETF
2,05 M USD0,09%
American Century Cos., Inc.
Pasif
Pasar total
0,29%2,3 B USD115,36 USD−0,58%0,05+88,43%
VFMOVanguard U.S. Momentum Factor ETF
2,04 M USD0,15%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%1,34 B USD209,02 USD+0,16%0,11+81,28%
IGPTInvesco AI and Next Gen Software ETF
1,99 M USD0,28%
Invesco Ltd.
Pasif
Teknologi informasi
0,56%702,79 M USD66,41 USD+1,92%0,09+99,61%
WOEEiShares World Equity Enhanced Active UCITS ETF1,99 M USD0,12%
BlackRock, Inc.
Aktif
Pasar total
0,30%1,49 B USD4,8210 GBP+0,19%0,16+13,56%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1,99 M USD0,12%
BlackRock, Inc.
Aktif
Pasar total
0,30%2,09 M USD6,646 GBP+0,18%0,71—
FFLGFidelity Fundamental Large Cap Growth ETF
1,81 M USD0,34%
FMR LLC
Aktif
Kapitalisasi besar
0,38%528,53 M USD30,65 USD+0,33%0,17+116,41%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,66 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,29%4,67 B USD63,62 USD+0,49%0,04+40,53%
PRFInvesco RAFI US 1000 ETF
1,57 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,34%8,84 B USD48,83 USD+0,33%0,02+58,05%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,54 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,36%—29,99 AUD−0,56%0,70—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,54 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,37%—42,29 AUD+0,17%0,71—
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Aktif
Pasar total
—767,37 K USD10,35 CAD−1,33%0,00—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Aktif
Pasar total
—768,71 K USD10,45 CAD+0,19%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,4 M USD0,60%
New York Life Insurance Co.
Pasif
Kapitalisasi menengah
0,15%233,75 M USD36,32 USD−0,14%0,01+13,28%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,31 M USD0,33%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,24%402,21 M USD113,92 USD+0,18%0,33+35,42%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1,24 M USD1,68%
BlackRock, Inc.
Pasif
Tema
0,40%73,73 M USD9,656 EUR+0,41%0,44+8,17%
JPUSJPMorgan Diversified Return Use Equity
1,23 M USD0,31%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,18%400,27 M USD129,56 USD−0,02%0,15+40,37%
RECSColumbia Research Enhanced Core ETF
1,21 M USD0,02%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%5,05 B USD41,62 USD0,00%0,04+79,56%
VTHRVanguard Russell 3000 ETF
1,12 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%4,16 B USD308,11 USD+0,19%0,03+75,02%
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