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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 409,13 M USD | 5,86% | ARK Invest LLC | Aktif | Tema | 0,75% | 6,97 B USD | 78,31 USD | +1,81% | 1,32 | +146,43% | |
| 395,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 570,91 B USD | 336,31 USD | +0,31% | 1,39 | +82,51% | |
| 296,36 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 69,03 B USD | 261,54 USD | +1,39% | 1,24 | +47,59% | |
| 167,04 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,64 B USD | 307,01 USD | +1,62% | 1,09 | +54,85% | |
| 134,28 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,02 B USD | 211,63 USD | +1,20% | 0,90 | +63,95% | |
| 124,46 M USD | 5,94% | ARK Invest LLC | Aktif | Tema | 0,76% | 2,09 B USD | 149,12 USD | +0,94% | 0,88 | +288,62% | |
| 52,01 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 46,41 B USD | 97,32 USD | +1,09% | 1,25 | +48,84% | |
| 51,1 M USD | 1,31% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 2,26 B USD | 1.617,8 USD | −0,95% | 0,02 | +62,25% | |
| 51,1 M USD | 1,31% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 458,1 M USD | 1.144,0 EUR | −0,09% | 0,02 | +51,03% | |
| 51,1 M USD | 1,31% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 1,17 B USD | 1.380,8 EUR | −0,98% | 0,57 | +47,55% | |
| 50,86 M USD | 0,79% | The Vanguard Group, Inc. | Pasif | Layanan komunikasi | 0,09% | 6,27 B USD | 193,06 USD | −0,29% | 2,69 | +135,46% | |
| 38,04 M USD | 3,44% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,1 B USD | 48,16 USD | +1,11% | 1,35 | +226,10% | |
| 37,6 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,31 B USD | 30,48 USD | +1,36% | 2,24 | +44,30% | |
| 29,52 M USD | 0,64% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 4,64 B USD | 36,63 USD | +0,69% | 1,45 | +56,05% | |
| 28,43 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 69,83 B USD | 212,20 USD | +0,88% | 1,70 | +46,62% | |
| 22,17 M USD | 3,31% | BlackRock, Inc. | Pasif | Tema | 0,38% | 693,12 M USD | 34,05 USD | +0,44% | 1,91 | +58,69% | |
| 18,27 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,35 B USD | 142,62 USD | +1,11% | 1,63 | +40,37% | |
| 17,75 M USD | 4,04% | Loftus Peak Pty Ltd. | Aktif | Pasar total | 1,29% | — | 9,21 AUD | −0,22% | 0,02 | — | |
| 17,75 M USD | 4,04% | Loftus Peak Pty Ltd. | Aktif | Pasar total | 1,29% | — | 5,53 AUD | +0,73% | 0,78 | — | |
| 17,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 80,13 B USD | 149,16 USD | +0,32% | 1,58 | +82,53% | |
| 16,09 M USD | 0,84% | FMR LLC | Pasif | Layanan komunikasi | 0,08% | 1,93 B USD | 73,04 USD | −0,33% | 0,86 | +134,66% | |
| 15,81 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 40,18 B USD | 39,79 USD | +0,51% | 1,15 | +66,67% | |
| 15,46 M USD | 3,07% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 4,43 M USD | 36,82 CAD | +2,82% | 0,81 | +13,42% | |
| 14,48 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 63,36 B USD | 26,97 USD | +0,22% | 1,64 | +85,90% | |
| 12,71 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,53 B USD | 138,21 USD | +0,93% | 1,90 | +66,73% | |
| 12,22 M USD | 0,26% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 4,73 B USD | 41,60 USD | −0,24% | 1,37 | +123,24% | |
| 11,13 M USD | 2,88% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 388,98 M USD | 411,7204 EUR | +0,21% | 2,67 | +66,25% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 7,57 M USD | 421,2000 GBP | +0,97% | 1,04 | +115,03% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 74,47 M USD | 458,0753 USD | +0,25% | 0,03 | +119,29% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 73,99 M USD | 382,7511 EUR | +0,34% | 2,22 | +105,04% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 50,07 M USD | 206,6260 EUR | −0,81% | 0,01 | +45,90% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 42,49 M USD | 38.226,2918 JPY | −0,44% | 0,45 | +91,77% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 7,96 M USD | 175,3571 CHF | +1,72% | 0,53 | +91,31% | |
| 10,61 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,98 B USD | 31,82 USD | +0,98% | 1,62 | +40,34% | |
| 10,56 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,26 B USD | 9,104 USD | +0,29% | 0,58 | +50,06% | |
| 10,18 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,31 B USD | 374,33 USD | +0,24% | 1,00 | +83,94% | |
| 9,13 M USD | 0,18% | FMR LLC | Aktif | Pasar total | — | 157,67 M USD | 13,00 CAD | +0,54% | 1,21 | +18,20% | |
| 8,42 M USD | 1,24% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 683,38 M USD | 23,600 USD | +2,85% | 0,08 | +39,14% | |
| 8,26 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,18 B USD | 26,31 USD | +0,30% | 1,60 | +82,74% | |
| 8,03 M USD | 6,85% | CTBC Financial Holding Co., Ltd. | Aktif | Pasar total | 1,15% | — | 11,87 TWD | −0,08% | 0,83 | — | |
| 7,59 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 126,06 B USD | 471,76 USD | −0,33% | 1,84 | +124,81% | |
| 7,41 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,22 B USD | 29,90 USD | +0,98% | 1,27 | +44,05% | |
| 6,87 M USD | 1,42% | Empirical Finance LLC | Aktif | Pasar total | 0,79% | 484,98 M USD | 50,72 USD | +0,53% | 1,57 | +22,84% | |
| 6,56 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,82 B USD | 47,12 USD | +1,14% | 1,33 | +17,10% | |
| 6,41 M USD | 0,61% | 483A Bay Street Holdings LP | Aktif | Pasar total | 1,17% | 1,1 B USD | 23,43 CAD | +0,86% | 0,52 | +21,93% | |
| 6,26 M USD | 0,14% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,58 B USD | 66,37 USD | +1,36% | 1,02 | +45,77% | |
| 6,22 M USD | 0,24% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 2,54 B USD | 34,95 USD | +0,84% | 0,70 | +48,90% | |
| 6,11 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,8 B USD | 108,12 USD | +1,40% | 0,03 | +53,72% | |
| 5,7 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,52 B USD | 93,12 USD | +0,89% | 1,18 | +47,11% | |
| 5,09 M USD | 1,90% | Convergence Investment Partners LLC | Aktif | Buy/Sell | 1,44% | 268,04 M USD | 27,58 USD | +0,91% | 1,01 | +21,59% | |
| 5,06 M USD | 2,63% | Tremblant Advisors LP | Aktif | Pasar total | 0,69% | 192,57 M USD | 34,18 USD | −0,29% | 0,09 | +14,03% | |
| 4,77 M USD | 2,69% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 177,89 M USD | 154,82 EUR | +0,06% | 7,05 | +39,05% | |
| 4,58 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,83 B USD | 75,88 USD | +1,34% | 1,86 | +57,52% | |
| 4,19 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,05 B USD | 46,53 USD | +1,20% | 0,80 | +45,45% | |
| 4,18 M USD | 0,19% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,21 B USD | 75,93 USD | +1,32% | 1,37 | +47,58% | |
| 4,16 M USD | 0,17% | State Street Corp. | Pasif | Tema | 0,20% | 2,4 B USD | 61,40 USD | +2,80% | 0,70 | +59,72% | |
| 4,04 M USD | 0,50% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 807,86 M USD | 56,18 USD | +1,29% | 1,40 | +58,29% | |
| 3,96 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,17 B USD | 74,35 USD | +0,24% | 1,46 | +82,16% | |
| 3,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,16 B USD | 387,87 USD | +0,26% | 1,33 | +81,57% | |
| 3,74 M USD | 0,32% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,17 B USD | 127,82 USD | +1,47% | 2,19 | +48,79% | |
| 3,72 M USD | 0,81% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 460,14 M USD | 92,89 USD | +1,86% | 1,18 | +66,64% | |
| 3,42 M USD | 0,50% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 688,89 M USD | 53,10 USD | +0,87% | 1,95 | +38,28% | |
| 3,35 M USD | 0,04% | FMR LLC | Pasif | Pasar total | 0,21% | 9,32 B USD | 91,36 USD | −0,04% | 1,57 | +127,53% | |
| 3,17 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,86 B USD | 121,04 USD | +0,07% | 1,38 | +89,16% | |
| 2,99 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,24 AUD | −1,47% | 1,42 | +53,11% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,28 B USD | 47,711 EUR | −0,45% | 0,61 | +70,13% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,84 B USD | 23,039 EUR | −0,36% | 14,64 | +64,01% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,7 B USD | 119,370 EUR | −0,40% | 3,38 | +62,78% | |
| 2,89 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,08 B USD | 593,1 USD | −0,15% | 0,64 | +40,55% | |
| 2,73 M USD | 0,36% | Invesco Ltd. | Pasif | Tema | 0,60% | 765,41 M USD | 53,40 USD | −1,01% | 1,02 | +128,51% | |
| 2,52 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,31 B USD | 46,97 USD | +0,36% | 1,31 | +77,10% | |
| 2,4 M USD | 0,39% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 615,23 M USD | 110,38 USD | +1,32% | 1,20 | +45,58% | |
| 2,36 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,47 M USD | 12,240 USD | +0,20% | 0,01 | — | |
| 2,36 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,6 B USD | 109,76 EUR | −0,40% | 1,72 | +34,55% | |
| 2,3 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 36,12 B USD | 121,44 USD | −0,25% | 1,45 | +125,50% | |
| 2,29 M USD | 0,19% | BlackRock, Inc. | Aktif | Pasar total | 0,20% | 1,18 B USD | 4,7965 GBP | −0,95% | 2,91 | +10,64% | |
| 2,29 M USD | 0,19% | BlackRock, Inc. | Aktif | Pasar total | 0,20% | 469,25 K USD | 6,536 GBP | −0,67% | 0,00 | — | |
| 2,14 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 10,5 B USD | 112,55 USD | +0,69% | 1,03 | +71,73% | |
| 2,11 M USD | 0,18% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,19 B USD | 194,67 USD | +1,79% | 1,86 | +77,60% | |
| 2,1 M USD | 0,09% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,24 B USD | 114,40 USD | −0,10% | 0,55 | +100,02% | |
| 2,06 M USD | 0,32% | Invesco Ltd. | Pasif | Teknologi informasi | 0,56% | 652,67 M USD | 61,01 USD | +2,59% | 0,79 | +101,30% | |
| 2,03 M USD | 1,92% | FMR LLC | Aktif | Tema | 0,50% | 106,13 M USD | 48,43 USD | +0,74% | 1,43 | +139,11% | |
| 2,02 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,4 B USD | 309,84 USD | +0,26% | 1,67 | +84,36% | |
| 1,99 M USD | 0,03% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 6,16 B USD | 38,24 USD | +0,18% | 1,10 | +85,64% | |
| 1,84 M USD | 0,35% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 521,95 M USD | 30,07 USD | +0,43% | 0,67 | +139,91% | |
| 1,76 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 4,64 B USD | 61,67 USD | +0,88% | 1,24 | +46,16% | |
| 1,63 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,57 B USD | 47,31 USD | +0,83% | 0,70 | +59,80% | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 41,03 AUD | +0,24% | 0,26 | — | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 30,22 AUD | +0,27% | 0,32 | — | |
| 1,5 M USD | 0,11% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 2,04 M USD | 6,496 GBP | −0,31% | 0,31 | — | |
| 1,5 M USD | 0,11% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 1,21 B USD | 4,7825 GBP | −0,61% | 0,04 | +13,43% | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Pasar total | — | 752,55 K USD | 10,34 CAD | −0,96% | — | — | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Pasar total | — | 753,55 K USD | 10,35 CAD | −0,10% | — | — | |
| 1,35 M USD | 0,65% | New York Life Insurance Co. | Pasif | Kapitalisasi menengah | 0,15% | 207,83 M USD | 34,98 USD | +1,03% | 63,41 | +9,00% | |
| 1,35 M USD | 0,35% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 382,64 M USD | 109,68 USD | +0,93% | 0,97 | +36,99% | |
| 1,29 M USD | 0,32% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,18% | 390,1 M USD | 124,86 USD | +0,74% | 0,93 | +40,22% | |
| 1,26 M USD | 1,74% | BlackRock, Inc. | Pasif | Tema | 0,40% | 72,91 M USD | 9,716 EUR | +0,67% | 0,77 | +9,33% | |
| 1,21 M USD | 0,03% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,77 B USD | 40,96 USD | +0,29% | 0,89 | +86,02% | |
| 1,18 M USD | 0,80% | Invesco Ltd. | Pasif | Layanan komunikasi | 0,62% | 146,94 M USD | 59,49 USD | −0,13% | 1,74 | +84,62% | |
| 1,16 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 771,87 M USD | 30,72 USD | +0,96% | 0,19 | — |