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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.59 B USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 589.03 B USD | 339.89 USD | −0.70% | 0.42 | +74.56% | |
| 1.1 B USD | 0.55% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 94.09 B USD | 295.41 USD | −1.20% | 0.22 | +42.56% | |
| 583.28 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 206.95 B USD | 481.83 USD | −0.68% | 0.36 | +109.72% | |
| 571.51 M USD | 0.68% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.42 B USD | 213.86 USD | −1.60% | 0.58 | +53.30% | |
| 421.67 M USD | 1.32% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 18.18 B USD | 276.78 USD | −1.54% | 0.41 | +46.72% | |
| 318.85 M USD | 1.57% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 20.46 B USD | 135.71 USD | −1.72% | 0.34 | +54.12% | |
| 237.55 M USD | 3.33% | ARK Invest LLC | 活躍 | 主題 | 0.75% | 7.24 B USD | 75.55 USD | −2.69% | 0.54 | +94.54% | |
| 190.51 M USD | 0.16% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 122.19 B USD | 466.23 USD | −0.68% | 0.30 | +105.71% | |
| 173.27 M USD | 0.36% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.86 B USD | 98.91 USD | −1.14% | 0.37 | +42.90% | |
| 136.95 M USD | 2.14% | AJM Ventures LLC | 消極 | 主題 | 0.49% | 6.44 B USD | 261.55 USD | −1.44% | 0.35 | +87.87% | |
| 102.58 M USD | 1.54% | The Vanguard Group, Inc. | 消極 | 通訊服務 | 0.09% | 6.19 B USD | 198.98 USD | −0.69% | 0.26 | +118.96% | |
| 93.35 M USD | 0.43% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 21.59 B USD | 257.38 USD | −1.43% | 0.25 | +86.03% | |
| 84.77 M USD | 1.66% | FMR LLC | 活躍 | 總市場 | — | 173.66 M USD | 13.33 CAD | −1.26% | 0.13 | +22.61% | |
| 74.82 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 38.17 B USD | 119.99 USD | −0.67% | 1.10 | +106.36% | |
| 68.4 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 48.16 B USD | 317.87 USD | −0.57% | 0.28 | +79.63% | |
| 67.32 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +71.03% | |
| 67.32 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.77 B USD | 9,714 GBX | +0.69% | 1.65 | +54.44% | |
| 67.32 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 577.16 M USD | 7.4663 USD | +0.62% | 0.58 | +24.54% | |
| 67.32 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.88 B USD | 9.9388 EUR | +0.40% | 1.01 | +63.47% | |
| 61.31 M USD | 3.19% | ARK Invest LLC | 活躍 | 主題 | 0.76% | 1.97 B USD | 138.28 USD | −2.37% | 0.25 | +188.62% | |
| 61.21 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 83.11 B USD | 150.70 USD | −0.67% | 0.46 | +74.43% | |
| 54.94 M USD | 0.27% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.39% | 19.97 B USD | 44.66 USD | −1.00% | 0.18 | +21.56% | |
| 51.99 M USD | 4.94% | 483A Bay Street Holdings LP | 活躍 | 總市場 | 1.17% | 1.28 B USD | 24.40 CAD | −2.01% | 0.17 | +29.22% | |
| 50.88 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.85 B USD | 27.20 USD | −0.66% | 0.38 | +77.67% | |
| 43.81 M USD | 5.30% | Van Eck Associates Corp. | 消極 | 主題 | 0.55% | 832.46 M USD | 55.66 EUR | −3.45% | 6.07 | +106.61% | |
| 41.27 M USD | 0.13% | BlackRock, Inc. | 活躍 | 總市場 | 0.26% | 32.14 B USD | 61.49 USD | −0.55% | 0.26 | +100.85% | |
| 40.03 M USD | 0.46% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.44% | 8.62 B USD | 91.39 USD | −0.73% | 0.24 | +13.87% | |
| 37.79 M USD | 1.98% | Royal Bank of Canada | 消極 | 中型股 | — | 35.08 M USD | 23.40 CAD | −1.27% | 29.83 | −0.01% | |
| 36.86 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.83 B USD | 145.43 USD | −0.88% | 0.70 | +68.22% | |
| 34.35 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.86 B USD | 377.75 USD | −0.62% | 0.22 | +75.84% | |
| 33.87 M USD | 2.76% | Toroso Investments Topco LLC | 活躍 | 總市場 | 1.30% | 1.23 B USD | 36.15 USD | −1.09% | 0.50 | +3.19% | |
| 31.93 M USD | 0.62% | FMR LLC | 活躍 | 中型股 | 0.23% | 5.14 B USD | 36.70 USD | −1.53% | 0.52 | +52.05% | |
| 31.91 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.83 B USD | 124.32 GBP | +0.59% | 0.98 | +51.24% | |
| 31.91 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.25 B USD | 174.70 USD | +0.09% | 0.69 | +69.48% | |
| 31.28 M USD | 0.45% | SAS Rue la Boétie | 消極 | 大型股 | 0.22% | 5.53 B USD | 87.66 EUR | +0.80% | 0.73 | +102.03% | |
| 31.28 M USD | 0.45% | SAS Rue la Boétie | 消極 | 大型股 | 0.22% | 1.17 B USD | 227.95 EUR | +0.93% | 0.44 | +101.46% | |
| 30.12 M USD | 1.52% | FMR LLC | 消極 | 通訊服務 | 0.08% | 1.93 B USD | 75.32 USD | −0.65% | 0.07 | +118.08% | |
| 29.67 M USD | 2.95% | ARK Invest LLC | 活躍 | 主題 | 0.75% | 1.02 B USD | 43.60 USD | −3.06% | 0.30 | +144.73% | |
| 28.71 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 39.08 B USD | 26.59 USD | −0.64% | 0.34 | +74.70% | |
| 28.55 M USD | 0.55% | FMR LLC | 活躍 | 大型股 | 0.57% | 5.6 B USD | 54.70 USD | −0.87% | 0.38 | +137.50% | |
| 27.12 M USD | 0.30% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 9.16 B USD | 129.98 USD | −1.22% | 0.24 | +153.81% | |
| 25.87 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.89 B USD | 30.97 USD | −0.59% | 0.37 | +45.86% | |
| 24.31 M USD | 1.90% | Amplify Holding Co. LLC | 活躍 | 主題 | 0.70% | 1.32 B USD | 59.61 USD | −3.29% | 0.22 | +254.82% | |
| 23.45 M USD | 0.73% | BlackRock, Inc. | 消極 | 中型股 | 0.06% | 3.25 B USD | 82.00 USD | −1.32% | 0.23 | +45.20% | |
| 22.3 M USD | 0.13% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.68 B USD | 122,020 GBX | +0.01% | 1.05 | +15.76% | |
| 22.3 M USD | 0.13% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.92 B USD | 1,288.6 USD | −0.02% | 1.10 | +16.53% | |
| 22.3 M USD | 0.13% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 439.56 M USD | 100.395 EUR | +0.03% | 1.68 | +10.26% | |
| 22.3 M USD | 0.13% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.34 M USD | 10.0100 CHF | +0.01% | — | — | |
| 22.3 M USD | 0.13% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.69 B USD | 108.32 EUR | −0.02% | 1.57 | +10.27% | |
| 21.24 M USD | 2.02% | Wedbush Capital | 消極 | 主題 | 0.75% | 1.06 B USD | 32.58 USD | −1.66% | 0.29 | — | |
| 20.14 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 34.84 M USD | 303.15 USD | −0.96% | 1.36 | +74.21% | |
| 20.14 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 615.29 M USD | 15.609 EUR | +0.66% | 0.38 | +63.77% | |
| 20.14 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 9.45 B USD | 377.18 EUR | +0.57% | 0.50 | +57.14% | |
| 20.14 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.30% | 882.31 M USD | 243.45 EUR | +0.50% | 1.56 | +63.80% | |
| 19.45 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +75.68% | |
| 18.57 M USD | 6.93% | Roundhill Financial, Inc. | 消極 | 主題 | 0.59% | 272.4 M USD | 18.20 USD | −3.14% | 0.20 | +120.20% | |
| 17.59 M USD | 5.31% | Van Eck Associates Corp. | 消極 | 主題 | 0.56% | 335.98 M USD | 100.82 USD | −3.90% | 1.33 | +121.37% | |
| 17.47 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.58 B USD | 233.20 GBP | +0.43% | 1.85 | +77.19% | |
| 17.47 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.13 B USD | 71.0875 USD | +0.48% | 0.43 | +80.67% | |
| 17.47 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 128.84 M USD | 256.55 CHF | +1.02% | 1.18 | +55.07% | |
| 17.47 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 191.38 USD | −0.13% | — | −9.84% | |
| 17.47 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 15.18 B USD | 421.25 EUR | +0.80% | 0.70 | +64.42% | |
| 17.47 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.7 B USD | 336.50 EUR | +0.40% | 0.14 | +68.83% | |
| 17.47 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.35 B USD | 59.77 EUR | +0.81% | 5.78 | +64.42% | |
| 16.92 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 3.98 B USD | 23.210 EUR | +0.65% | 1.80 | +57.34% | |
| 16.92 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.35 B USD | 48.416 EUR | +0.40% | 0.65 | +63.98% | |
| 16.92 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.81 B USD | 120.295 EUR | +0.70% | 0.67 | +56.15% | |
| 15.67 M USD | 1.12% | The Capital Group Cos., Inc. | 活躍 | 拓展市場 | 0.51% | 1.42 B USD | 29.87 USD | −1.19% | 0.28 | — | |
| 15.51 M USD | 1.41% | Deutsche Bank AG | 消極 | 通訊服務 | 0.12% | 1.08 B USD | 89.67 USD | +1.40% | 0.44 | +133.39% | |
| 15.05 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 645.31 M USD | 7.025 GBP | +0.28% | 0.69 | +16.77% | |
| 15.05 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.77 B USD | 11.966 USD | +0.37% | 0.11 | +72.92% | |
| 15.05 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.07 B USD | 7.029 EUR | +0.14% | 0.58 | +62.27% | |
| 15.05 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.38 B USD | 10.428 EUR | +0.54% | 1.31 | +56.95% | |
| 14.27 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.56 B USD | 13.192 USD | +0.38% | 2.00 | +86.13% | |
| 14.27 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.4 B USD | 14.338 USD | +0.38% | 0.82 | +86.15% | |
| 13.33 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 420.37 M USD | 29.06 GBP | +0.54% | 0.82 | +71.64% | |
| 13.33 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 49.63 M USD | 11.730 CHF | −0.03% | 2.04 | +16.06% | |
| 13.33 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.5 B USD | 101.965 EUR | +0.58% | 0.54 | +56.90% | |
| 13.33 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 428.24 M USD | 12.8765 EUR | +0.48% | 0.12 | +18.90% | |
| 13.33 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.72 B USD | 122.555 EUR | +0.57% | 0.60 | +56.70% | |
| 13.22 M USD | 0.28% | FMR LLC | 活躍 | 大型股 | 0.18% | 4.74 B USD | 41.01 USD | −0.59% | 0.16 | +109.23% | |
| 13.01 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.61 B USD | 392.04 USD | −0.66% | 0.28 | +73.64% | |
| 12.8 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.58 B USD | 75.17 USD | −0.63% | 0.18 | +77.67% | |
| 12.51 M USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 14.9 B USD | 133.05 USD | −0.60% | 0.12 | +72.30% | |
| 12.12 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.01 B USD | 145.49 USD | −0.82% | 0.54 | +69.70% | |
| 12.01 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.43 B USD | 111.75 USD | +0.05% | 0.90 | +71.19% | |
| 12.01 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.64 M USD | 3.7410 GBP | −0.89% | 0.00 | — | |
| 11.12 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 4.03 B USD | 7,343 GBX | +0.44% | 1.05 | +64.51% | |
| 10.96 M USD | 3.14% | ARK Investment Management LP | 活躍 | 主題 | 0.79% | 355.89 M USD | 8.650 EUR | −0.48% | 0.68 | +29.60% | |
| 10.63 M USD | 0.73% | BlackRock, Inc. | 消極 | 非必需消費品 | 0.38% | 1.46 B USD | 103.56 USD | −0.63% | 0.20 | +63.29% | |
| 10.32 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 12.01 B USD | 121.45 USD | −0.65% | 0.15 | +77.98% | |
| 9.2 M USD | 1.14% | Abacus Global Management, Inc. | 活躍 | 總市場 | 0.49% | 804.06 M USD | 72.77 USD | −1.22% | 0.26 | +55.09% | |
| 9.13 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.17% | 309.49 M USD | 14.892 GBP | +0.34% | 1.21 | +21.45% | |
| 9.13 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.17% | 16.61 B USD | 40.920 EUR | +0.53% | 1.87 | +55.47% | |
| 9.13 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.17% | 825.49 M USD | 14.8140 EUR | +0.35% | 0.41 | +18.82% | |
| 8.97 M USD | 0.08% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.76 B USD | 139.37 USD | +0.45% | 0.36 | +80.30% | |
| 8.97 M USD | 0.08% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 5.96 B USD | 15.208 USD | +0.38% | 0.20 | +20.10% | |
| 8.97 M USD | 0.08% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 2.18 M USD | 12.684 GBP | −1.17% | 0.00 | +76.32% | |
| 8.97 M USD | 0.08% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 300 M USD | 10.2400 EUR | +0.55% | 0.00 | +69.04% | |
| 8.85 M USD | 1.29% | Invesco Ltd. | 消極 | 主題 | 0.60% | 695.23 M USD | 51.56 USD | −1.32% | 0.31 | +99.19% |