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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 445,33 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 589,13 B USD | 343,08 USD | −0,06% | 0,76 | +77,66% | |
| 367,04 M USD | 5,07% | ARK Invest LLC | Aktif | Tema | 0,75% | 7,32 B USD | 78,94 USD | −1,04% | 0,73 | +105,04% | |
| 321,48 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 72,85 B USD | 273,17 USD | −0,33% | 0,66 | +44,79% | |
| 181,64 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21,43 B USD | 322,18 USD | −0,12% | 0,58 | +50,11% | |
| 152,82 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,41 B USD | 218,42 USD | −0,47% | 0,71 | +57,72% | |
| 107,13 M USD | 5,50% | ARK Invest LLC | Aktif | Tema | 0,76% | 1,96 B USD | 144,98 USD | −0,43% | 0,80 | +206,57% | |
| 57,62 M USD | 0,87% | The Vanguard Group, Inc. | Pasif | Layanan komunikasi | 0,09% | 6,19 B USD | 194,83 USD | −0,08% | 0,49 | +116,08% | |
| 48,22 M USD | 1,23% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 2,24 B USD | 1.666,8 USD | +0,71% | 0,37 | +51,36% | |
| 48,22 M USD | 1,23% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 507,17 M USD | 1.161,2 EUR | −0,22% | 2,07 | +40,74% | |
| 48,22 M USD | 1,23% | BPCE SA | Pasif | Kapitalisasi besar | 0,65% | 1,21 B USD | 1.392,8 EUR | +0,10% | 0,05 | +37,38% | |
| 47,92 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 48 B USD | 100,19 USD | −0,33% | 0,67 | +45,73% | |
| 36,37 M USD | 0,28% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 13,1 B USD | 31,94 USD | −0,19% | 1,00 | +42,60% | |
| 33,18 M USD | 3,24% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,03 B USD | 45,77 USD | −0,61% | 0,93 | +156,35% | |
| 30,94 M USD | 0,60% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 5,12 B USD | 37,40 USD | −0,16% | 0,73 | +50,86% | |
| 26,83 M USD | 1,69% | Capital Impact Advisors LLC | Aktif | Pasar total | 0,75% | 1,6 B USD | 19,26 USD | −1,23% | 1,91 | +87,71% | |
| 24,95 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 68,63 B USD | 219,31 USD | +0,09% | 0,56 | +47,86% | |
| 21,58 M USD | 3,10% | BlackRock, Inc. | Pasif | Tema | 0,38% | 688,37 M USD | 34,97 USD | +1,33% | 1,04 | +56,16% | |
| 18,17 M USD | 3,71% | Loftus Peak Pty Ltd. | Aktif | Pasar total | 1,29% | — | 9,67 AUD | +0,73% | 1,57 | — | |
| 18,17 M USD | 3,71% | Loftus Peak Pty Ltd. | Aktif | Pasar total | 1,29% | — | 5,45 AUD | −0,37% | 0,45 | — | |
| 16,81 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,78 B USD | 147,84 USD | −0,20% | 0,68 | +39,13% | |
| 16,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 83,14 B USD | 152,10 USD | −0,04% | 0,65 | +77,54% | |
| 15,56 M USD | 0,81% | FMR LLC | Pasif | Layanan komunikasi | 0,08% | 1,93 B USD | 73,74 USD | −0,01% | 0,78 | +115,19% | |
| 15,46 M USD | 3,07% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 4,07 M USD | 39,17 CAD | −0,56% | 0,25 | +20,65% | |
| 15,24 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,64 B USD | 40,89 USD | −0,05% | 0,82 | +61,88% | |
| 14,05 M USD | 0,30% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 4,71 B USD | 41,46 USD | −0,26% | 0,71 | +106,60% | |
| 14 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,89 B USD | 27,43 USD | −0,11% | 0,99 | +80,73% | |
| 12,73 M USD | 0,20% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 6,44 B USD | 38,73 USD | 0,00% | 0,51 | +78,55% | |
| 11,66 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,7 B USD | 138,77 USD | −0,81% | 1,36 | +57,88% | |
| 10,74 M USD | 3,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 353,92 M USD | 419,3642 EUR | +0,57% | 0,38 | +60,99% | |
| 10,33 M USD | 3,83% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 77,71 M USD | 472,4487 USD | −1,60% | 26,69 | +115,94% | |
| 10,33 M USD | 3,83% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 45,6 M USD | 39.855,0140 JPY | −2,51% | 0,01 | +90,00% | |
| 10,33 M USD | 3,83% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 8,12 M USD | 431,9300 GBP | +2,55% | 0,02 | +115,03% | |
| 10,33 M USD | 3,83% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 75,2 M USD | 395,6258 EUR | +0,89% | 0,05 | +104,04% | |
| 10,33 M USD | 3,83% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 53,72 M USD | 216,2373 EUR | +0,90% | 0,16 | +46,10% | |
| 10,33 M USD | 3,83% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 8,63 M USD | 182,3318 CHF | −1,63% | 0,58 | +94,73% | |
| 10,26 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,6 B USD | 33,40 USD | −0,68% | 0,95 | +37,93% | |
| 10,02 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,77 B USD | 9,720 USD | +0,40% | 1,32 | +48,18% | |
| 9,39 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,89 B USD | 380,96 USD | −0,08% | 0,83 | +78,88% | |
| 9,13 M USD | 0,18% | FMR LLC | Aktif | Pasar total | — | 171,9 M USD | 13,55 CAD | +0,15% | 3,25 | +23,11% | |
| 8,13 M USD | 1,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 696,04 M USD | 24,600 USD | +1,30% | 0,17 | +24,48% | |
| 7,97 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 39,11 B USD | 26,83 USD | −0,07% | 0,95 | +77,75% | |
| 7,14 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,89 B USD | 30,99 USD | −0,03% | 1,04 | +47,01% | |
| 7,06 M USD | 0,27% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 2,64 B USD | 35,87 USD | +0,11% | 0,63 | +48,33% | |
| 6,85 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 122,47 B USD | 473,29 USD | −0,24% | 0,73 | +110,73% | |
| 6,7 M USD | 1,33% | Empirical Finance LLC | Aktif | Pasar total | 0,79% | 498,83 M USD | 51,71 USD | −0,30% | 0,46 | +25,59% | |
| 6,47 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15,12 B USD | 96,21 USD | +0,06% | 0,40 | +48,35% | |
| 6,41 M USD | 0,61% | 483A Bay Street Holdings LP | Aktif | Pasar total | 1,17% | 1,24 B USD | 25,29 CAD | +1,65% | 0,53 | +31,35% | |
| 6,33 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,43 B USD | 48,79 USD | +0,27% | 1,14 | +20,91% | |
| 6,12 M USD | 0,13% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,88 B USD | 68,96 USD | +0,06% | 0,83 | +44,09% | |
| 5,67 M USD | 5,33% | CTBC Financial Holding Co., Ltd. | Aktif | Pasar total | 1,15% | — | 11,91 TWD | −0,92% | 1,31 | — | |
| 5,29 M USD | 0,28% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,94 B USD | 112,91 USD | −0,23% | 0,32 | +50,68% | |
| 5,01 M USD | 2,60% | Tremblant Advisors LP | Aktif | Pasar total | 0,69% | 193,83 M USD | 32,98 USD | −1,07% | 0,34 | +11,15% | |
| 4,61 M USD | 2,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,23% | 183,3 M USD | 156,08 EUR | +0,22% | 0,02 | +35,33% | |
| 4,42 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 3,1 B USD | 78,86 USD | −0,22% | 1,98 | +54,01% | |
| 4,06 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,28 B USD | 48,96 USD | −0,35% | 0,46 | +43,50% | |
| 4,04 M USD | 0,15% | State Street Corp. | Pasif | Tema | 0,20% | 2,62 B USD | 65,69 USD | −0,23% | 1,05 | +55,56% | |
| 3,93 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 895,92 M USD | 58,51 USD | −0,46% | 0,37 | +52,69% | |
| 3,92 M USD | 1,29% | Convergence Investment Partners LLC | Aktif | Buy/Sell | 1,44% | 301,51 M USD | 28,24 USD | −0,18% | 0,57 | +24,73% | |
| 3,83 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,52 B USD | 75,81 USD | −0,05% | 0,94 | +75,45% | |
| 3,7 M USD | 0,17% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,24 B USD | 79,80 USD | −0,37% | 0,95 | +45,55% | |
| 3,66 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,62 B USD | 395,40 USD | −0,11% | 0,99 | +76,71% | |
| 3,62 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,69 B USD | 627,2 USD | +0,36% | 0,01 | +37,03% | |
| 3,5 M USD | 3,26% | FMR LLC | Aktif | Tema | 0,50% | 106,97 M USD | 48,69 USD | +0,06% | 0,98 | +113,15% | |
| 3,45 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,80 AUD | −1,73% | 1,24 | +51,36% | |
| 3,27 M USD | 0,65% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 505,84 M USD | 97,12 USD | −0,14% | 2,89 | +62,21% | |
| 3,25 M USD | 0,26% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,25 B USD | 133,57 USD | −0,22% | 0,59 | +45,11% | |
| 3,21 M USD | 0,03% | FMR LLC | Pasif | Pasar total | 0,21% | 9,43 B USD | 93,83 USD | +0,17% | 0,58 | +110,00% | |
| 3,19 M USD | 0,45% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 719,45 M USD | 55,01 USD | −0,25% | 1,08 | +34,60% | |
| 2,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 12,01 B USD | 122,73 USD | −0,02% | 1,18 | +81,60% | |
| 2,8 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,78 B USD | 120,640 EUR | +0,17% | 0,12 | +54,10% | |
| 2,8 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,35 B USD | 48,768 EUR | +0,37% | 0,43 | +62,72% | |
| 2,8 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,96 B USD | 23,292 EUR | +0,18% | 0,01 | +55,27% | |
| 2,71 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 38,25 B USD | 121,79 USD | −0,22% | 0,47 | +111,40% | |
| 2,47 M USD | 0,23% | BlackRock, Inc. | Aktif | Pasar total | 0,20% | 484,56 K USD | 6,651 GBP | −0,05% | 0,00 | — | |
| 2,47 M USD | 0,23% | BlackRock, Inc. | Aktif | Pasar total | 0,20% | 1,08 B USD | 4,7740 GBP | −0,12% | 0,00 | +9,45% | |
| 2,46 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,58 B USD | 47,99 USD | 0,00% | 0,76 | +70,50% | |
| 2,36 M USD | 0,34% | Invesco Ltd. | Pasif | Tema | 0,60% | 697,37 M USD | 52,51 USD | −0,29% | 0,54 | +94,68% | |
| 2,28 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,49 B USD | 315,16 USD | −0,08% | 1,31 | +79,30% | |
| 2,26 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 30,28 M USD | 13,080 USD | +0,60% | 0,05 | — | |
| 2,26 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,74 B USD | 115,10 EUR | +0,26% | 0,07 | +33,08% | |
| 2,21 M USD | 0,34% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 645,08 M USD | 116,05 USD | −0,21% | 0,75 | +45,53% | |
| 2,07 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 11,08 B USD | 115,99 USD | +0,04% | 1,13 | +68,80% | |
| 2,05 M USD | 0,09% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,33 B USD | 114,99 USD | −0,90% | 0,99 | +89,58% | |
| 1,99 M USD | 0,15% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,36 B USD | 207,53 USD | −0,55% | 1,03 | +82,32% | |
| 1,94 M USD | 0,11% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 2,12 M USD | 6,624 GBP | −0,15% | 1,43 | — | |
| 1,94 M USD | 0,11% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 1,49 B USD | 4,8090 GBP | +0,09% | 0,00 | +13,56% | |
| 1,92 M USD | 0,26% | Invesco Ltd. | Pasif | Teknologi informasi | 0,56% | 701,75 M USD | 66,60 USD | +2,21% | 1,76 | +99,61% | |
| 1,77 M USD | 0,33% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 528,53 M USD | 30,49 USD | −0,20% | 0,83 | +116,41% | |
| 1,6 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 4,68 B USD | 63,37 USD | +0,09% | 1,77 | +40,53% | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,59 AUD | −1,33% | 0,69 | — | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 42,14 AUD | −0,35% | 0,58 | — | |
| 1,52 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,87 B USD | 48,71 USD | +0,08% | 0,94 | +58,05% | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Pasar total | — | 768,71 K USD | 10,43 CAD | +0,48% | — | — | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Pasar total | — | 767,37 K USD | 10,49 CAD | +1,94% | 0,23 | — | |
| 1,35 M USD | 0,58% | New York Life Insurance Co. | Pasif | Kapitalisasi menengah | 0,15% | 233,45 M USD | 36,21 USD | −0,31% | 0,01 | +12,89% | |
| 1,31 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 403,42 M USD | 113,42 USD | −0,26% | 1,22 | +36,28% | |
| 1,23 M USD | 0,31% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,18% | 401,54 M USD | 129,21 USD | −0,29% | 0,95 | +41,04% | |
| 1,22 M USD | 1,64% | BlackRock, Inc. | Pasif | Tema | 0,40% | 73,98 M USD | 9,632 EUR | −0,35% | 0,17 | +8,17% | |
| 1,17 M USD | 0,02% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 5,07 B USD | 41,48 USD | −0,34% | 0,62 | +81,22% | |
| 1,12 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 4,19 B USD | 307,19 USD | −0,11% | 1,24 | +77,24% |