持有該股票的基金
下列清單按市值排序,展示持有Roblox Corp. Class A股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.83 B USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 574.93 B USD | 335.98 USD | +0.21% | 0.86 | +82.68% | |
| 1.28 B USD | 0.64% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 91.62 B USD | 292.33 USD | +0.73% | 0.55 | +49.27% | |
| 692.08 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 205.11 B USD | 486.40 USD | −0.30% | 0.74 | +132.62% | |
| 653.13 M USD | 0.77% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.26 B USD | 211.10 USD | +0.95% | 0.40 | +63.32% | |
| 501.15 M USD | 1.56% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 18.07 B USD | 280.99 USD | +0.66% | 0.81 | +58.67% | |
| 346.72 M USD | 1.69% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 20.75 B USD | 137.88 USD | +0.68% | 1.16 | +65.99% | |
| 243.23 M USD | 3.49% | ARK Invest LLC | 活躍 | 主題 | 0.75% | 7.06 B USD | 78.23 USD | +1.71% | 0.72 | +146.54% | |
| 210.19 M USD | 0.17% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 126.97 B USD | 471.92 USD | −0.29% | 0.94 | +124.46% | |
| 186.44 M USD | 0.40% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 46.85 B USD | 97.13 USD | +0.89% | 0.61 | +48.84% | |
| 147.75 M USD | 2.25% | AJM Ventures LLC | 消極 | 主題 | 0.49% | 6.61 B USD | 265.85 USD | −1.24% | 0.47 | +118.59% | |
| 119 M USD | 1.84% | The Vanguard Group, Inc. | 消極 | 通訊服務 | 0.09% | 6.3 B USD | 193.08 USD | −0.28% | 1.90 | +143.22% | |
| 98.43 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 20.67 B USD | 251.86 USD | +0.62% | 1.02 | +77.03% | |
| 84.77 M USD | 1.66% | FMR LLC | 活躍 | 總市場 | — | 158.05 M USD | 12.97 CAD | +0.31% | 0.54 | +17.54% | |
| 81.54 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 36.34 B USD | 121.44 USD | −0.26% | 0.90 | +125.17% | |
| 72.63 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.13 B USD | 1,126.5 GBX | −0.35% | 0.65 | +76.43% | |
| 72.63 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 127.82 B USD | 9,688 GBX | −0.53% | 0.68 | +59.25% | |
| 72.63 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 596.37 M USD | 7.3125 USD | −0.27% | 0.41 | +21.16% | |
| 72.63 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.8 B USD | 9.8236 EUR | −0.49% | 1.80 | +69.57% | |
| 68.4 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.58 B USD | 315.06 USD | +0.08% | 0.99 | +88.09% | |
| 65.09 M USD | 0.34% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.39% | 19.16 B USD | 44.52 USD | +0.11% | 0.61 | +19.75% | |
| 64.57 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 80.71 B USD | 149.00 USD | +0.21% | 0.84 | +82.72% | |
| 63.8 M USD | 3.04% | ARK Invest LLC | 活躍 | 主題 | 0.76% | 2.12 B USD | 149.35 USD | +1.10% | 0.49 | +288.70% | |
| 54.74 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.8 B USD | 26.95 USD | +0.15% | 0.90 | +86.05% | |
| 51.99 M USD | 4.94% | 483A Bay Street Holdings LP | 活躍 | 總市場 | 1.17% | 1.1 B USD | 23.28 CAD | +0.22% | 0.28 | +20.83% | |
| 47.63 M USD | 5.74% | Van Eck Associates Corp. | 消極 | 主題 | 0.55% | 833.99 M USD | 59.02 EUR | +0.55% | 1.33 | +128.41% | |
| 43.95 M USD | 0.14% | BlackRock, Inc. | 活躍 | 總市場 | 0.26% | 31.21 B USD | 60.81 USD | 0.00% | 0.93 | +112.83% | |
| 41.97 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 60.34 B USD | 141.92 USD | +0.61% | 1.08 | +73.86% | |
| 41.35 M USD | 0.48% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.44% | 8.58 B USD | 92.71 USD | −0.10% | 0.99 | +14.67% | |
| 37.79 M USD | 1.98% | Royal Bank of Canada | 活躍 | 中型股 | — | 33.77 M USD | 23.70 CAD | −0.75% | 0.18 | +1.01% | |
| 37.03 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.63 B USD | 374.05 USD | +0.16% | 0.52 | +84.16% | |
| 35.19 M USD | 0.51% | SAS Rue la Boétie | 消極 | 大型股 | 0.22% | 5.44 B USD | 87.20 EUR | −1.04% | 1.15 | +114.72% | |
| 35.19 M USD | 0.51% | SAS Rue la Boétie | 消極 | 大型股 | 0.22% | 1.19 B USD | 226.35 EUR | −1.05% | 2.68 | +115.53% | |
| 32.47 M USD | 1.68% | FMR LLC | 消極 | 通訊服務 | 0.08% | 1.93 B USD | 72.97 USD | −0.42% | 0.36 | +142.37% | |
| 32.1 M USD | 0.69% | FMR LLC | 活躍 | 中型股 | 0.23% | 4.66 B USD | 36.56 USD | +0.49% | 0.41 | +55.91% | |
| 31.91 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 31.35 B USD | 170.52 USD | −0.06% | 1.00 | +75.26% | |
| 31.91 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 21.89 B USD | 123.41 GBP | −0.21% | 1.77 | +56.69% | |
| 31.57 M USD | 2.86% | ARK Invest LLC | 活躍 | 主題 | 0.75% | 1.12 B USD | 48.29 USD | +1.39% | 0.74 | +234.34% | |
| 30.96 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.47 B USD | 26.29 USD | +0.23% | 0.94 | +82.93% | |
| 30.15 M USD | 0.21% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 914.16 M USD | 1,286.0 USD | +0.19% | 1.21 | +16.57% | |
| 30.15 M USD | 0.21% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.58 B USD | 121,640 GBX | +0.01% | 1.62 | +15.72% | |
| 30.15 M USD | 0.21% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 413.28 M USD | 100.165 EUR | +0.02% | 8.37 | +10.23% | |
| 30.15 M USD | 0.21% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.21 B USD | 108.16 EUR | +0.06% | 0.73 | +10.24% | |
| 28.83 M USD | 0.33% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 8.92 B USD | 129.20 USD | +0.03% | 0.92 | +179.06% | |
| 28.55 M USD | 0.55% | FMR LLC | 活躍 | 大型股 | 0.57% | 5.37 B USD | 54.88 USD | +0.07% | 0.91 | +159.98% | |
| 27.88 M USD | 0.19% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.33 B USD | 29.83 USD | +0.74% | 0.57 | +44.24% | |
| 24.96 M USD | 0.81% | BlackRock, Inc. | 消極 | 中型股 | 0.06% | 3.12 B USD | 80.58 USD | +0.93% | 0.55 | +52.17% | |
| 24.67 M USD | 2.21% | Amplify Holding Co. LLC | 活躍 | 主題 | 0.76% | 1.11 B USD | 59.29 USD | +4.22% | 0.97 | +302.42% | |
| 22.77 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 22.66 M USD | 0.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 34.22 M USD | 299.75 USD | −0.30% | 0.00 | +79.59% | |
| 22.66 M USD | 0.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 838.99 M USD | 240.00 EUR | −0.25% | 0.69 | +68.67% | |
| 22.66 M USD | 0.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 574.54 M USD | 15.354 EUR | −0.31% | 3.28 | +68.65% | |
| 22.66 M USD | 0.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 9.33 B USD | 375.07 EUR | −0.25% | 0.74 | +61.66% | |
| 21.98 M USD | 2.27% | Wedbush Capital | 消極 | 主題 | 0.75% | 977.91 M USD | 31.95 USD | +1.06% | 0.65 | — | |
| 21.42 M USD | 5.77% | Van Eck Associates Corp. | 消極 | 主題 | 0.56% | 371.05 M USD | 105.05 USD | +1.39% | 0.42 | +147.49% | |
| 20.73 M USD | 7.43% | Roundhill Financial, Inc. | 消極 | 主題 | 0.59% | 278.95 M USD | 19.19 USD | +2.18% | 0.85 | +162.26% | |
| 19.65 M USD | 0.07% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.53 B USD | 230.15 GBP | −0.70% | 1.58 | +81.69% | |
| 19.65 M USD | 0.07% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.27 B USD | 70.1050 USD | −0.68% | 0.20 | +85.51% | |
| 19.65 M USD | 0.07% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 120.91 M USD | 255.35 CHF | +0.18% | 11.94 | +63.16% | |
| 19.65 M USD | 0.07% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 187.86 USD | −0.73% | — | −9.84% | |
| 19.65 M USD | 0.07% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.27 B USD | 59.75 EUR | −0.75% | 0.41 | +69.60% | |
| 19.65 M USD | 0.07% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 14.92 B USD | 420.97 EUR | −0.61% | 0.89 | +68.57% | |
| 19.65 M USD | 0.07% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.56 B USD | 332.60 EUR | −0.63% | 0.75 | +73.17% | |
| 18.32 M USD | 0.17% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.28 B USD | 47.711 EUR | −0.45% | 0.61 | +70.13% | |
| 18.32 M USD | 0.17% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 3.84 B USD | 23.039 EUR | −0.36% | 14.64 | +64.01% | |
| 18.32 M USD | 0.17% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.7 B USD | 119.270 EUR | −0.48% | 3.38 | +62.78% | |
| 16.32 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 614.98 M USD | 6.976 GBP | −0.75% | 0.96 | +15.00% | |
| 16.32 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.66 B USD | 11.890 USD | −0.68% | 0.10 | +78.69% | |
| 16.32 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 1.96 B USD | 6.994 EUR | −0.99% | 0.54 | +68.75% | |
| 16.32 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.3 B USD | 10.490 EUR | −0.83% | 1.35 | +64.04% | |
| 15.66 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.58 B USD | 13.114 USD | −0.61% | 5.68 | +93.38% | |
| 15.66 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.42 B USD | 14.242 USD | −0.67% | 0.18 | +93.41% | |
| 15.3 M USD | 1.41% | Deutsche Bank AG | 消極 | 通訊服務 | 0.12% | 1.08 B USD | 86.55 USD | −1.27% | 1.09 | +164.58% | |
| 15.3 M USD | 0.32% | FMR LLC | 活躍 | 大型股 | 0.18% | 4.77 B USD | 41.62 USD | −0.19% | 0.60 | +122.69% | |
| 14.28 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 462.96 M USD | 28.58 GBP | −0.26% | 0.25 | +77.09% | |
| 14.28 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 43.5 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 14.28 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.25 B USD | 101.290 EUR | −0.39% | 1.84 | +63.56% | |
| 14.28 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.05 B USD | 121.725 EUR | −0.41% | 2.28 | +63.35% | |
| 14.28 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 374.91 M USD | 12.7015 EUR | −0.56% | 1.31 | +17.16% | |
| 14.07 M USD | 1.24% | The Capital Group Cos., Inc. | 活躍 | 拓展市場 | 0.51% | 1.14 B USD | 29.12 USD | +0.96% | 0.48 | — | |
| 14 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.43 B USD | 387.59 USD | +0.19% | 0.96 | +81.76% | |
| 13.68 M USD | 0.09% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 15.13 B USD | 132.46 USD | +0.07% | 0.96 | +80.35% | |
| 13.66 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.29 B USD | 74.31 USD | +0.18% | 0.73 | +82.22% | |
| 12.75 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 50.39 K USD | 3.7325 GBP | −0.35% | 0.00 | — | |
| 12.75 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 25.18 B USD | 109.22 USD | −0.05% | 0.43 | +75.76% | |
| 12.68 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 25.35 B USD | 142.35 USD | +0.61% | 0.78 | +75.69% | |
| 12.56 M USD | 0.79% | BlackRock, Inc. | 消極 | 非必需消費品 | 0.38% | 1.6 B USD | 102.79 USD | −0.33% | 1.05 | +84.39% | |
| 11.56 M USD | 3.41% | ARK Investment Management LP | 活躍 | 主題 | 0.79% | 339.41 M USD | 8.664 EUR | −0.47% | 1.63 | +25.09% | |
| 11.26 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.94 B USD | 120.93 USD | −0.02% | 0.60 | +89.96% | |
| 10.93 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.51 B USD | 7,258 GBX | +0.14% | 0.33 | +56.94% | |
| 10.65 M USD | 0.10% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 3.1 M USD | 12.584 GBP | −0.66% | 0.00 | +80.95% | |
| 10.65 M USD | 0.10% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.71 B USD | 137.48 USD | −0.68% | 0.22 | +85.14% | |
| 10.65 M USD | 0.10% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 6.02 B USD | 15.014 USD | −0.66% | 4.22 | +17.74% | |
| 10.65 M USD | 0.10% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 300.86 M USD | 10.1430 EUR | −0.54% | 0.51 | +74.67% | |
| 10.5 M USD | 1.99% | SAS Rue la Boétie | 消極 | 通訊服務 | 0.18% | 500.73 M USD | 19.865 EUR | −1.08% | 1.33 | +15.64% | |
| 10.5 M USD | 1.99% | SAS Rue la Boétie | 消極 | 通訊服務 | 0.18% | 27.63 M USD | 19.654 EUR | −0.44% | 0.29 | +15.64% | |
| 10.2 M USD | 1.33% | Invesco Ltd. | 消極 | 主題 | 0.60% | 770.86 M USD | 53.48 USD | −0.87% | 0.43 | +140.31% | |
| 9.84 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.17% | 289.53 M USD | 14.704 GBP | −0.31% | 0.71 | +19.00% | |
| 9.84 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.17% | 783.6 M USD | 14.6170 EUR | −0.51% | 1.03 | +17.24% | |
| 9.84 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.17% | 16.19 B USD | 40.688 EUR | −0.44% | 3.64 | +63.82% | |
| 9.82 M USD | 1.27% | Abacus Global Management, Inc. | 活躍 | 總市場 | 0.49% | 775.18 M USD | 71.64 USD | +0.38% | 0.29 | +57.00% |