持有该股票的基金
以下列表按市值排序,展示了持有Roku, Inc. Class A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 445.33 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 589.03 B USD | 340.57 USD | −0.50% | 1.39 | +74.56% | |
| 365.86 M USD | 5.13% | ARK Invest LLC | 活跃 | 主题 | 0.75% | 7.24 B USD | 74.87 USD | −3.57% | 1.71 | +94.54% | |
| 321.48 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 72.91 B USD | 269.89 USD | −1.01% | 1.21 | +41.09% | |
| 181.64 M USD | 0.45% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 21.39 B USD | 312.84 USD | −1.88% | 0.83 | +45.01% | |
| 152.82 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.42 B USD | 214.06 USD | −1.51% | 1.39 | +53.30% | |
| 107.92 M USD | 5.61% | ARK Invest LLC | 活跃 | 主题 | 0.76% | 1.97 B USD | 136.91 USD | −3.33% | 1.44 | +188.62% | |
| 57.62 M USD | 0.87% | The Vanguard Group, Inc. | 被动 | 通讯服务 | 0.09% | 6.19 B USD | 199.46 USD | −0.45% | 0.82 | +118.96% | |
| 47.76 M USD | 0.10% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.86 B USD | 99.18 USD | −0.87% | 1.19 | +39.80% | |
| 46.32 M USD | 1.18% | BPCE SA | 被动 | 大盘 | 0.65% | 2.22 B USD | 1,650.8 USD | −0.11% | 0.97 | +50.65% | |
| 46.32 M USD | 1.18% | BPCE SA | 被动 | 大盘 | 0.65% | 499.52 M USD | 1,156.6 EUR | −0.98% | 1.99 | +40.11% | |
| 46.32 M USD | 1.18% | BPCE SA | 被动 | 大盘 | 0.65% | 1.19 B USD | 1,394.2 EUR | +0.43% | 0.86 | +37.24% | |
| 34.93 M USD | 0.27% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 13.08 B USD | 31.62 USD | −0.88% | 0.82 | +39.28% | |
| 33.06 M USD | 3.29% | ARK Invest LLC | 活跃 | 主题 | 0.75% | 1.02 B USD | 43.29 USD | −3.74% | 0.70 | +144.73% | |
| 29.96 M USD | 0.58% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.13 B USD | 36.81 USD | −1.23% | 0.85 | +49.01% | |
| 26.15 M USD | 1.65% | Capital Impact Advisors LLC | 活跃 | 总市场 | 0.75% | 1.6 B USD | 18.60 USD | −2.16% | 0.64 | +84.66% | |
| 24.85 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.66 B USD | 219.86 USD | −0.18% | 1.35 | +45.33% | |
| 21.5 M USD | 3.06% | BlackRock, Inc. | 被动 | 主题 | 0.38% | 697.56 M USD | 35.85 USD | +1.44% | 1.45 | +55.96% | |
| 18.17 M USD | 3.71% | Loftus Peak Pty Ltd. | 活跃 | 总市场 | 1.29% | — | 5.43 AUD | −0.37% | 0.48 | — | |
| 18.17 M USD | 3.71% | Loftus Peak Pty Ltd. | 活跃 | 总市场 | 1.29% | — | 9.55 AUD | −1.24% | 0.00 | — | |
| 16.45 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83.11 B USD | 150.98 USD | −0.49% | 2.12 | +71.47% | |
| 15.82 M USD | 0.11% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.75 B USD | 146.96 USD | −0.59% | 1.63 | +34.54% | |
| 14.92 M USD | 0.75% | FMR LLC | 被动 | 通讯服务 | 0.08% | 1.93 B USD | 75.45 USD | −0.47% | 0.35 | +114.14% | |
| 14.64 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.77 B USD | 40.68 USD | −0.54% | 1.12 | +61.07% | |
| 14.25 M USD | 0.30% | FMR LLC | 活跃 | 大盘 | 0.18% | 4.73 B USD | 40.98 USD | −0.65% | 0.63 | +104.77% | |
| 14.08 M USD | 2.86% | AGF Management Ltd. | 活跃 | 拓展市场 | — | 4.07 M USD | 38.29 CAD | −1.21% | 0.09 | +19.65% | |
| 13.44 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.85 B USD | 27.24 USD | −0.51% | 1.58 | +77.67% | |
| 12.26 M USD | 0.19% | FMR LLC | 活跃 | 大盘 | 0.18% | 6.49 B USD | 38.62 USD | −0.31% | 0.68 | +78.41% | |
| 11.58 M USD | 0.06% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.46 B USD | 135.65 USD | −1.76% | 1.26 | +48.39% | |
| 10.59 M USD | 2.99% | SAS Rue la Boétie | 被动 | 总市场 | 0.23% | 353.32 M USD | 422.1268 EUR | +0.79% | 0.35 | +61.46% | |
| 10.47 M USD | 2.40% | Baird Financial Group, Inc. | 活跃 | 主题 | 0.65% | 438.52 M USD | 40.03 USD | −2.73% | 5.71 | +42.23% | |
| 10.19 M USD | 3.76% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 45.2 M USD | 39,855.0140 JPY | −2.51% | 0.01 | +90.00% | |
| 10.19 M USD | 3.76% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 53.15 M USD | 217.3208 EUR | +0.54% | 0.04 | +47.20% | |
| 10.19 M USD | 3.76% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 74.56 M USD | 397.4024 EUR | +0.84% | 0.92 | +104.14% | |
| 10.19 M USD | 3.76% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 77.49 M USD | 475.1700 USD | +0.05% | 0.42 | +116.83% | |
| 10.19 M USD | 3.76% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 8.57 M USD | 182.3318 CHF | −1.63% | 0.58 | +94.73% | |
| 10.19 M USD | 3.76% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 8.07 M USD | 438.9831 GBP | +1.63% | 1.11 | +114.33% | |
| 9.86 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.54 B USD | 33.35 USD | −0.68% | 1.17 | +35.27% | |
| 9.68 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.78 B USD | 9.543 USD | −0.89% | 0.91 | +46.78% | |
| 9.36 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.86 B USD | 378.46 USD | −0.43% | 1.03 | +73.01% | |
| 9.13 M USD | 0.18% | FMR LLC | 活跃 | 总市场 | — | 173.66 M USD | 13.30 CAD | −1.48% | 0.90 | +22.61% | |
| 7.95 M USD | 1.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 716.2 M USD | 23.875 USD | −1.76% | 0.84 | +33.47% | |
| 7.65 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 39.08 B USD | 26.65 USD | −0.41% | 1.06 | +74.70% | |
| 6.86 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.89 B USD | 31.11 USD | −0.13% | 1.28 | +45.86% | |
| 6.82 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 122.19 B USD | 465.95 USD | −0.74% | 1.09 | +100.62% | |
| 6.78 M USD | 0.25% | FMR LLC | 活跃 | 大盘 | 0.18% | 2.68 B USD | 36.02 USD | −0.14% | 1.99 | +48.99% | |
| 6.47 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 15.14 B USD | 96.48 USD | −0.20% | 0.47 | +46.97% | |
| 6.43 M USD | 1.28% | Empirical Finance LLC | 活跃 | 总市场 | 0.79% | 500.82 M USD | 51.35 USD | −1.23% | 0.46 | +25.91% | |
| 6.41 M USD | 0.61% | 483A Bay Street Holdings LP | 活跃 | 总市场 | 1.17% | 1.28 B USD | 24.17 CAD | −2.93% | 0.77 | +29.22% | |
| 6.08 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.45 B USD | 48.87 USD | −0.27% | 1.01 | +21.82% | |
| 5.9 M USD | 0.12% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.89 B USD | 68.38 USD | −0.78% | 0.57 | +41.14% | |
| 5.64 M USD | 5.39% | CTBC Financial Holding Co., Ltd. | 活跃 | 总市场 | 1.15% | — | 11.70 TWD | −1.76% | 1.94 | — | |
| 5.16 M USD | 0.27% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.94 B USD | 111.12 USD | −1.27% | 5.41 | +42.81% | |
| 4.82 M USD | 2.56% | Tremblant Advisors LP | 活跃 | 总市场 | 0.69% | 190.56 M USD | 32.08 USD | −1.48% | 0.45 | +8.62% | |
| 4.54 M USD | 2.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.23% | 182.47 M USD | 157.04 EUR | +0.69% | 0.96 | +34.94% | |
| 4.48 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.15 B USD | 77.80 USD | −1.11% | 0.23 | +46.52% | |
| 4.07 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.27 B USD | 48.41 USD | −1.16% | 0.67 | +36.45% | |
| 3.92 M USD | 0.44% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 891.81 M USD | 57.47 USD | −1.20% | 0.34 | +43.56% | |
| 3.88 M USD | 0.15% | State Street Corp. | 被动 | 主题 | 0.20% | 2.65 B USD | 63.05 USD | −2.63% | 0.83 | +52.74% | |
| 3.8 M USD | 1.23% | Convergence Investment Partners LLC | 活跃 | 多/空 | 1.44% | 306.75 M USD | 28.25 USD | −0.88% | 1.93 | +25.68% | |
| 3.71 M USD | 0.17% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.25 B USD | 78.79 USD | −1.07% | 0.75 | +38.18% | |
| 3.69 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.57 B USD | 75.30 USD | −0.46% | 0.98 | +74.71% | |
| 3.48 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.67 B USD | 617.5 USD | −0.51% | 0.73 | +34.95% | |
| 3.45 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.61 B USD | 392.67 USD | −0.50% | 1.45 | +70.72% | |
| 3.45 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.16 AUD | +0.49% | 1.23 | +48.58% | |
| 3.36 M USD | 3.14% | FMR LLC | 活跃 | 主题 | 0.50% | 107.53 M USD | 47.24 USD | −2.57% | 0.54 | +114.00% | |
| 3.26 M USD | 0.65% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 504.82 M USD | 94.70 USD | −1.86% | 0.64 | +59.35% | |
| 3.24 M USD | 0.26% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.25 B USD | 132.41 USD | −0.96% | 0.60 | +43.18% | |
| 3.18 M USD | 0.44% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 719.79 M USD | 54.74 USD | −0.49% | 0.51 | +33.37% | |
| 3.09 M USD | 0.03% | FMR LLC | 被动 | 总市场 | 0.21% | 9.53 B USD | 92.33 USD | −0.84% | 1.17 | +109.52% | |
| 2.81 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 12.04 B USD | 121.62 USD | −0.51% | 0.31 | +77.98% | |
| 2.71 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 38.17 B USD | 120.03 USD | −0.64% | 2.00 | +106.36% | |
| 2.65 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.8 B USD | 120.420 EUR | +0.80% | 0.76 | +54.48% | |
| 2.65 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.35 B USD | 48.386 EUR | +0.34% | 0.69 | +62.20% | |
| 2.65 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.97 B USD | 23.238 EUR | +0.77% | 1.80 | +55.65% | |
| 2.37 M USD | 0.22% | BlackRock, Inc. | 活跃 | 总市场 | 0.20% | 1.09 B USD | 4.7595 GBP | +0.84% | 1.32 | +9.52% | |
| 2.37 M USD | 0.22% | BlackRock, Inc. | 活跃 | 总市场 | 0.20% | 485.17 K USD | 6.599 GBP | +0.43% | 0.00 | — | |
| 2.36 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.63 B USD | 47.69 USD | −0.46% | 1.23 | +69.76% | |
| 2.34 M USD | 0.34% | Invesco Ltd. | 被动 | 主题 | 0.60% | 691.08 M USD | 51.32 USD | −1.78% | 0.48 | +95.13% | |
| 2.28 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 7.35 B USD | 313.35 USD | −0.36% | 1.50 | +76.26% | |
| 2.2 M USD | 0.34% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 643.74 M USD | 114.35 USD | −0.86% | 0.32 | +42.36% | |
| 2.18 M USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.47% | 30.28 M USD | 12.812 USD | −0.82% | 4.37 | — | |
| 2.18 M USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.74 B USD | 113.88 EUR | −0.07% | 0.69 | +32.56% | |
| 1.98 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.1 B USD | 115.67 USD | −0.53% | 1.33 | +63.94% | |
| 1.98 M USD | 0.09% | American Century Cos., Inc. | 被动 | 总市场 | 0.29% | 2.31 B USD | 112.62 USD | −1.83% | 1.57 | +78.53% | |
| 1.92 M USD | 0.14% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.35 B USD | 201.96 USD | −2.66% | 0.86 | +79.28% | |
| 1.92 M USD | 0.26% | Invesco Ltd. | 被动 | 信息技术 | 0.56% | 729.41 M USD | 64.72 USD | −2.37% | 0.81 | +104.99% | |
| 1.87 M USD | 0.11% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 1.49 B USD | 4.7978 GBP | +0.76% | 1.19 | +13.61% | |
| 1.87 M USD | 0.11% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 2.13 M USD | 6.597 GBP | +0.45% | 0.00 | — | |
| 1.7 M USD | 0.32% | FMR LLC | 活跃 | 大盘 | 0.38% | 533.86 M USD | 30.06 USD | −0.96% | 1.37 | +116.03% | |
| 1.59 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.69 B USD | 62.80 USD | −1.13% | 1.49 | +39.03% | |
| 1.51 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.89 B USD | 48.82 USD | −0.14% | 1.07 | +57.98% | |
| 1.45 M USD | 0.15% | National Bank of Canada | 活跃 | 总市场 | — | 765.99 K USD | 10.30 CAD | +0.19% | 0.12 | — | |
| 1.45 M USD | 0.15% | National Bank of Canada | 活跃 | 总市场 | — | 775.15 K USD | 10.43 CAD | −0.10% | — | — | |
| 1.35 M USD | 0.58% | New York Life Insurance Co. | 被动 | 中盘 | 0.15% | 232.64 M USD | 35.74 USD | −1.06% | 0.02 | +11.44% | |
| 1.25 M USD | 0.31% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 402.43 M USD | 113.29 USD | −0.36% | 0.81 | +32.38% | |
| 1.17 M USD | 0.02% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 5.09 B USD | 41.19 USD | −0.60% | 0.77 | +78.38% | |
| 1.17 M USD | 1.58% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 74.37 M USD | 9.410 EUR | −0.49% | 0.35 | +8.48% | |
| 1.16 M USD | 0.29% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.18% | 400.37 M USD | 129.33 USD | −0.15% | 0.41 | +37.92% | |
| 1.12 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 4.2 B USD | 305.06 USD | −0.55% | 0.20 | +74.14% | |
| 1.1 M USD | 0.56% | Main Management LLC | 活跃 | 主题 | 0.85% | 198.28 M USD | 24.43 USD | −1.73% | 0.52 | +64.08% |