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% | 587.62 B USD | 342.30 USD | −0.10% | 0.46 | +74.27% | |
| 1.1 B USD | 0.55% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 94.86 B USD | 302.65 USD | +0.20% | 0.75 | +44.21% | |
| 583.28 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 198.53 B USD | 471.97 USD | −0.30% | 0.57 | +102.09% | |
| 571.51 M USD | 0.68% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.16 B USD | 219.70 USD | +0.06% | 1.41 | +55.63% | |
| 421.67 M USD | 1.32% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 17.7 B USD | 276.12 USD | +0.11% | 0.86 | +43.38% | |
| 306.63 M USD | 1.53% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.82 B USD | 136.69 USD | −0.03% | 0.59 | +51.76% | |
| 232.84 M USD | 3.63% | ARK Invest LLC | 活躍 | 主題 | 0.75% | 6.22 B USD | 72.42 USD | −0.03% | 0.59 | +85.02% | |
| 184.27 M USD | 0.16% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 117.64 B USD | 460.20 USD | −0.17% | 0.88 | +99.60% | |
| 168.23 M USD | 0.34% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.68 B USD | 102.39 USD | +0.27% | 0.48 | +46.20% | |
| 132.28 M USD | 2.21% | AJM Ventures LLC | 消極 | 主題 | 0.49% | 5.91 B USD | 248.87 USD | +0.30% | 0.53 | +76.80% | |
| 102.58 M USD | 1.54% | The Vanguard Group, Inc. | 消極 | 通訊服務 | 0.09% | 5.97 B USD | 193.52 USD | +0.28% | 0.49 | +113.50% | |
| 90.59 M USD | 0.42% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 21.05 B USD | 255.21 USD | −0.86% | 0.49 | +83.78% | |
| 74.82 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 37.29 B USD | 118.44 USD | −0.16% | 0.44 | +100.24% | |
| 61.85 M USD | 3.70% | ARK Invest LLC | 活躍 | 主題 | 0.76% | 1.62 B USD | 128.96 USD | +0.81% | 1.19 | +165.90% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.59 | +51.26% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 59.47 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.77 B USD | 151.76 USD | −0.10% | 0.87 | +74.15% | |
| 58.94 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.72 B USD | 318.72 USD | −0.14% | 0.61 | +78.55% | |
| 58.43 M USD | 1.09% | FMR LLC | 活躍 | 總市場 | — | 175.85 M USD | 13.69 CAD | +0.15% | 1.25 | +24.25% | |
| 56.85 M USD | 0.29% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.39% | 19.71 B USD | 43.57 USD | −0.08% | 0.59 | +17.47% | |
| 49.35 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.39 B USD | 27.35 USD | −0.13% | 0.61 | +77.01% | |
| 41.94 M USD | 5.62% | Van Eck Associates Corp. | 消極 | 主題 | 0.55% | 728.2 M USD | 54.46 EUR | +1.70% | 0.97 | +84.74% | |
| 37.79 M USD | 1.98% | Royal Bank of Canada | 消極 | 中型股 | — | 38.27 M USD | 23.46 CAD | −0.04% | 0.12 | +0.05% | |
| 36.86 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64 B USD | 147.83 USD | +0.11% | 0.50 | +70.06% | |
| 36.83 M USD | 0.11% | BlackRock, Inc. | 活躍 | 總市場 | 0.26% | 32.41 B USD | 61.87 USD | −0.13% | 0.64 | +98.76% | |
| 34.58 M USD | 3.18% | 483A Bay Street Holdings LP | 活躍 | 總市場 | 1.17% | 1.21 B USD | 23.91 CAD | −0.87% | 0.38 | +25.40% | |
| 33.31 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.58 B USD | 380.09 USD | −0.07% | 0.44 | +75.39% | |
| 33.05 M USD | 3.04% | Toroso Investments Topco LLC | 活躍 | 總市場 | 1.30% | 1.07 B USD | 35.58 USD | −0.79% | 0.52 | +2.15% | |
| 32.02 M USD | 0.60% | FMR LLC | 活躍 | 中型股 | 0.23% | 5.28 B USD | 37.70 USD | +0.07% | 0.50 | +50.65% | |
| 28.05 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.68 B USD | 177.22 USD | +0.29% | 1.04 | +70.58% | |
| 28.05 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.77 B USD | 126.54 GBP | +0.24% | 1.12 | +50.24% | |
| 28 M USD | 3.20% | ARK Invest LLC | 活躍 | 主題 | 0.75% | 846.73 M USD | 40.47 USD | +0.82% | 0.39 | +125.94% | |
| 27.88 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.89 B USD | 26.78 USD | −0.09% | 1.04 | +74.36% | |
| 26.83 M USD | 1.54% | FMR LLC | 消極 | 通訊服務 | 0.08% | 1.73 B USD | 73.25 USD | +0.25% | 0.26 | +112.83% | |
| 25.59 M USD | 0.30% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 8.43 B USD | 127.26 USD | −0.47% | 0.61 | +143.49% | |
| 25.11 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.43 B USD | 32.12 USD | +0.12% | 1.27 | +50.93% | |
| 23.15 M USD | 0.44% | FMR LLC | 活躍 | 大型股 | 0.57% | 5.41 B USD | 54.03 USD | −0.42% | 0.78 | +125.02% | |
| 22.95 M USD | 0.70% | BlackRock, Inc. | 消極 | 中型股 | 0.06% | 3.25 B USD | 83.32 USD | −0.02% | 0.77 | +45.45% | |
| 22.92 M USD | 0.27% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.44% | 8.41 B USD | 90.26 USD | −0.20% | 0.63 | +11.80% | |
| 22.4 M USD | 0.14% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.67 B USD | 122,150 GBX | 0.00% | 0.68 | +15.77% | |
| 22.4 M USD | 0.14% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 2.02 B USD | 1,290.4 USD | +0.01% | 4.18 | +16.49% | |
| 22.4 M USD | 0.14% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 22.4 M USD | 0.14% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 444.87 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 22.4 M USD | 0.14% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 5.64 B USD | 108.40 EUR | 0.00% | 0.69 | +10.27% | |
| 22.03 M USD | 2.03% | Amplify Holding Co. LLC | 活躍 | 主題 | 0.70% | 1.05 B USD | 56.18 USD | −0.25% | 0.43 | +233.87% | |
| 20.69 M USD | 2.08% | Wedbush Capital | 消極 | 主題 | 0.75% | 968.91 M USD | 31.21 USD | −0.06% | 0.53 | — | |
| 19.45 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.49% | |
| 17.76 M USD | 7.34% | Roundhill Financial, Inc. | 消極 | 主題 | 0.59% | 237.37 M USD | 17.18 USD | −0.17% | 0.40 | +99.41% | |
| 17.55 M USD | 0.21% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.14 B USD | 15,206 GBX | +0.04% | 0.04 | +55.83% | |
| 17.55 M USD | 0.21% | Deutsche Bank AG | 消極 | 總市場 | 0.07% | 3.17 B USD | 126.72 USD | +0.11% | 2.50 | +19.55% | |
| 16.52 M USD | 5.61% | Van Eck Associates Corp. | 消極 | 主題 | 0.55% | 289.39 M USD | 98.12 USD | +1.58% | 0.54 | +106.05% | |
| 16.51 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.76 B USD | 121.600 EUR | +0.16% | 0.36 | +53.38% | |
| 16.51 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 3.95 B USD | 23.480 EUR | +0.19% | 0.27 | +54.53% | |
| 16.51 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.37 B USD | 48.956 EUR | +0.16% | 2.64 | +62.73% | |
| 15.96 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.73 B USD | 234.55 GBP | +0.06% | 0.16 | +73.83% | |
| 15.96 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.14 B USD | 71.4050 USD | +0.00% | 0.09 | +77.07% | |
| 15.96 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 137.04 M USD | 256.90 CHF | +0.12% | 0.12 | +54.63% | |
| 15.96 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 191.32 USD | +2.46% | — | −9.84% | |
| 15.96 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 15.23 B USD | 423.16 EUR | −0.05% | 1.34 | +58.69% | |
| 15.96 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.7 B USD | 338.05 EUR | +0.01% | 0.43 | +65.58% | |
| 15.96 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.29 B USD | 60.04 EUR | −0.03% | 0.13 | +58.69% | |
| 15.94 M USD | 1.05% | The Capital Group Cos., Inc. | 活躍 | 拓展市場 | 0.51% | 1.51 B USD | 31.17 USD | −0.08% | 0.49 | — | |
| 15.16 M USD | 1.47% | Deutsche Bank AG | 消極 | 通訊服務 | 0.12% | 1.02 B USD | 87.89 USD | +0.35% | 0.20 | +132.60% | |
| 13.18 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 635.92 M USD | 7.041 GBP | +0.01% | 7.70 | +15.93% | |
| 13.18 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.25 B USD | 11.998 USD | +0.04% | 0.13 | +68.84% | |
| 13.18 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.06 B USD | 7.052 EUR | +0.07% | 0.28 | +58.63% | |
| 13.18 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.37 B USD | 10.454 EUR | +0.10% | 0.67 | +51.31% | |
| 13.05 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 435.72 M USD | 29.39 GBP | +0.15% | 0.41 | +70.32% | |
| 13.05 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 50.13 M USD | 11.832 CHF | +0.87% | 0.12 | +16.53% | |
| 13.05 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.61 B USD | 124.085 EUR | +0.19% | 0.46 | +53.92% | |
| 13.05 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 433.71 M USD | 13.0185 EUR | +0.17% | 0.98 | +19.47% | |
| 13.05 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.47 B USD | 103.230 EUR | +0.19% | 0.98 | +54.11% | |
| 12.64 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.55 B USD | 13.235 USD | +0.05% | 0.43 | +81.51% | |
| 12.64 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.26 B USD | 14.368 USD | +0.03% | 0.91 | +81.53% | |
| 12.64 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.53 B USD | 394.82 USD | −0.07% | 0.35 | +73.39% | |
| 12.44 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.52 B USD | 75.63 USD | −0.12% | 1.34 | +74.29% | |
| 11.89 M USD | 0.26% | FMR LLC | 活躍 | 大型股 | 0.18% | 4.61 B USD | 40.42 USD | −0.40% | 0.70 | +99.13% | |
| 11.19 M USD | 3.33% | ARK Investment Management LP | 活躍 | 主題 | 0.79% | 326.11 M USD | 8.555 EUR | +0.65% | 0.62 | +23.05% | |
| 10.82 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.15 B USD | 147.54 USD | +0.09% | 1.15 | +71.12% | |
| 10.77 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.62 M USD | 3.8275 GBP | +0.26% | — | — | |
| 10.77 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.63 B USD | 113.32 USD | +0.22% | 0.95 | +70.80% | |
| 10.36 M USD | 0.72% | BlackRock, Inc. | 消極 | 非必需消費品 | 0.38% | 1.44 B USD | 103.45 USD | +0.76% | 1.00 | +62.33% | |
| 9.87 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.97 B USD | 7,450 GBX | −0.23% | 0.85 | +60.91% | |
| 9.11 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.84 B USD | 121.13 USD | −0.19% | 0.93 | +75.95% | |
| 9.04 M USD | 1.11% | Abacus Global Management, Inc. | 活躍 | 總市場 | 0.49% | 808.9 M USD | 73.80 USD | −0.17% | 2.18 | +54.51% | |
| 8.95 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.17% | 306.99 M USD | 15.104 GBP | +0.13% | 1.06 | +22.32% | |
| 8.95 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.12% | 16.65 B USD | 41.480 EUR | +0.26% | 0.85 | +54.40% | |
| 8.95 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.17% | 805.42 M USD | 14.9930 EUR | +0.07% | 0.63 | +19.61% | |
| 8.85 M USD | 0.06% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 14.79 B USD | 133.64 USD | −0.16% | 1.13 | +71.39% | |
| 8.75 M USD | 0.08% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.74 B USD | 140.10 USD | +0.02% | 0.73 | +76.70% | |
| 8.75 M USD | 0.08% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 2.15 M USD | 12.809 GBP | +0.02% | — | +72.99% | |
| 8.75 M USD | 0.08% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 5.87 B USD | 15.298 USD | +0.05% | 0.09 | +19.91% | |
| 8.75 M USD | 0.08% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 302.82 M USD | 10.2790 EUR | +0.05% | 1.94 | +65.83% | |
| 8.62 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.07% | 10.88 B USD | 204.81 USD | +0.02% | 1.60 | +76.51% | |
| 8.62 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 349.24 M USD | 153.92 CHF | −0.06% | 1.35 | +54.53% | |
| 8.62 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.07% | 296.43 M USD | 22.639 EUR | −0.02% | 0.53 | +58.16% | |
| 8.62 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 658.31 M USD | 139.545 EUR | +0.08% | 3.59 | +65.33% | |
| 8.45 M USD | 1.35% | Invesco Ltd. | 消極 | 主題 | 0.60% | 619.82 M USD | 48.43 USD | +0.83% | 0.95 | +79.11% |