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Roper Technologies, Inc.Roper Technologies, Inc.Roper Technologies, Inc.

Roper Technologies, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Roper Technologies, Inc.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VTIVanguard Total Stock Market ETF
1,51 B USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,03%577,62 B USD338,10 USD−0,09%0,52+84,39%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%841,27 B USD632,01 USD−0,09%0,16+87,56%
QQQInvesco QQQ Trust Series I
1,08 B USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,20%411,39 B USD620,34 USD−0,08%0,35+137,31%
IVViShares Core S&P 500 ETF
629,31 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%768,68 B USD690,24 USD−0,10%0,09+87,59%
SPYSPDR S&P 500 ETF
586,2 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%45,39 K USD1 025,76 AUD−0,11%0,48+9,60%
SPYSPDR S&P 500 ETF Trust
586,2 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%716,33 B USD687,22 USD−0,09%0,25+87,09%
AKREAkre Focus ETF
478,41 M USD4,80%
Akre Capital Management LLC
Actif
Marché total
0,98%9,97 B USD66,29 USD−0,09%0,33—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%114,95 B USD762,78 USD−0,04%0,44+143,50%
XLKState Street Technology Select Sector SPDR ETF
386,83 M USD0,41%
State Street Corp.
Passif
Technologies de l'information
0,08%94,35 B USD145,76 USD−0,08%0,34+139,59%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%206,23 B USD492,09 USD−0,09%0,44+134,78%
USMViShares MSCI USA Min Vol Factor ETF
270,7 M USD1,18%
BlackRock, Inc.
Passif
Marché total
0,15%23,01 B USD94,94 USD−0,14%0,19+38,69%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,07 B USD221,50 USD−0,17%0,35+54,34%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%158,67 B USD192,36 USD−0,12%0,31+47,28%
QQQMInvesco NASDAQ 100 ETF
186,39 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,15%70,88 B USD255,43 USD−0,09%0,45+137,88%
PHOInvesco Water Resources ETF
173,2 M USD8,14%
Invesco Ltd.
Passif
Thème
0,59%2,13 B USD71,33 USD−0,36%0,35+41,22%
RSPInvesco S&P 500 Equal Weight ETF
153,45 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,05 B USD193,28 USD−0,12%0,23+44,00%
NOBLProShares S&P 500 Dividend Aristocrats ETF
140,4 M USD1,25%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,2 B USD104,83 USD−0,22%0,55+24,43%
IGViShares Expanded Tech-Software Sector ETF
124,86 M USD1,56%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%8,06 B USD107,34 USD−0,05%0,20+109,77%
CSPXiShares Core S&P 500 UCITS ETF114,29 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,16 B USD740,24 USD+0,17%0,69+86,22%
GSPXiShares Core S&P 500 UCITS ETF114,29 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,51 B USD11,618 GBP+0,16%0,46+82,27%
0A3DiShares Core S&P 500 UCITS ETF114,29 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%473,79 M USD1 667,4 MXN−0,43%0,00+115,36%
IWDiShares Russell 1000 Value ETF
112,46 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,37 B USD211,93 USD−0,05%0,22+48,26%
SCHGSchwab U.S. Large-Cap Growth ETF
91,05 M USD0,17%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,56 B USD32,91 USD−0,06%0,39+140,11%
IVEiShares S&P 500 Value ETF
85,4 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,38 B USD213,52 USD−0,13%0,31+55,85%
SPYMState Street SPDR Portfolio S&P 500 ETF
79,84 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,02%97,35 B USD80,86 USD−0,07%0,52+87,56%
SWDAiShares Core MSCI World UCITS ETF74,13 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%128,26 B USD9 758 GBX+0,36%0,40+60,57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74,13 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 134,0 GBX+0,40%2,93+77,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74,13 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%598,14 M USD7,3600 USD+0,27%0,01+21,99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74,13 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8716 EUR+0,14%0,68+69,64%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73,57 M USD1,75%
iA Financial Corp., Inc.
Actif
Résultat visé
1,08%30,3 M USD16,55 CAD+0,12%0,05+8,37%
RBOTiShares Automation & Robotics UCITS ETF71,32 M USD1,91%
BlackRock, Inc.
Passif
Thème
0,40%3,5 B USD16,400 USD+0,68%0,67+72,99%
RBODiShares Automation & Robotics UCITS ETF USD71,32 M USD1,91%
BlackRock, Inc.
Passif
Thème
0,40%226,58 M USD10,950 USD+0,69%0,48+72,98%
SPLVInvesco S&P 500 Low Volatility ETF
70,57 M USD0,96%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,32 B USD71,87 USD−0,10%0,20+20,05%
IYWiShares U.S. Technology ETF
68,21 M USD0,32%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%21,37 B USD201,92 USD−0,02%0,23+173,49%
FIWFirst Trust Water ETF
68,01 M USD3,52%
AJM Ventures LLC
Passif
Thème
0,51%1,93 B USD110,15 USD−0,28%1,40+41,89%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67,21 M USD2,30%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,94 B USD234,00 USD0,00%0,35+122,52%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,35 B USD130,8725 USD+0,15%0,47+86,19%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,06 B USD98,50 GBP+0,30%0,80+66,70%
CNDXiShares NASDAQ 100 UCITS ETF USD63,31 M USD0,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%22,16 B USD1 466,2 USD+0,29%1,66+135,83%
NQSEiShares NASDAQ 100 UCITS ETF
63,31 M USD0,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,98 B USD15,006 EUR+0,16%0,66+121,37%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60,18 M USD1,49%
Invesco Ltd.
Passif
Technologies de l'information
0,40%4,06 B USD46,22 USD−0,12%0,38+93,42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57,94 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,03%81,11 B USD149,93 USD−0,09%0,40+84,43%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,79 B USD317,28 USD−0,07%0,39+89,72%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56,18 M USD0,18%
State Street Corp.
Passif
Large Capitalisation
0,04%31,86 B USD57,18 USD−0,14%0,24+56,37%
SDYState Street SPDR S&P Dividend ETF
52,65 M USD0,26%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%20,06 B USD140,12 USD−0,15%0,34+21,33%
TQQQProShares UltraPro QQQ
51,46 M USD0,17%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%31,06 B USD54,34 USD−0,27%0,35+555,84%
SCHXSchwab U.S. Large-Cap ETF
49,43 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,11 B USD27,13 USD−0,13%0,21+87,71%
FTECFidelity MSCI Information Technology Index ETF
48,63 M USD0,29%
FMR LLC
Passif
Technologies de l'information
0,08%16,97 B USD227,45 USD−0,06%0,33+145,48%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44,73 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%555,53 M USD48 670 GBX+0,33%0,41+131,38%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
44,73 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%750,57 M USD411,15 CHF+0,15%0,51+107,47%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
44,73 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%654,17 M USD445,30 EUR+0,39%0,35+121,80%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43,23 M USD1,25%
AJM Ventures LLC
Passif
Revenu
0,75%3,43 B USD49,43 USD−0,24%0,58+21,59%
IUSViShares Core S&P US Value ETF
41,11 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,04%24,68 B USD103,29 USD−0,14%0,27+55,51%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,6 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,66 B USD8 910 GBX+0,19%0,20+83,24%
SPXSInvesco S&P 500 UCITS ETF40,6 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%37,04 B USD13,780 USD+0,25%0,58+87,21%
SPXD.USDInvesco S&P 500 UCITS ETF
40,6 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,16 B USD64,05 USD−0,03%1,91+87,17%
E500Invesco S&P 500 UCITS ETF
40,6 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,21 B USD52,840 EUR+0,10%0,20+74,03%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38,48 M USD2,02%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,91 B USD143,66 USD−0,19%0,24+64,96%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36,66 M USD0,25%
BlackRock, Inc.
Passif
Technologies de l'information
0,15%14,95 B USD42,34 USD+0,45%0,18+170,53%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
36,22 M USD0,13%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%28,11 B USD3 340 ARS+0,38%0,09—
IWBiShares Russell 1000 ETF
35,64 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,75 B USD376,47 USD−0,07%0,17+85,82%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,4 B USD142,12 USD+0,07%0,50+74,94%
ACWViShares MSCI Global Min Vol Factor ETF
34,3 M USD1,03%
BlackRock, Inc.
Passif
Marché total
0,20%3,32 B USD119,34 USD−0,13%3,22+34,40%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32,43 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,30%2,63 B USD73,67 USD+0,01%0,21+32,88%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32,43 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,35%84,66 M USD7,953 GBP+0,15%0,08+34,53%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32,43 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,35%70,06 M USD7,272 CHF+0,26%0,43+20,18%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
32,43 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,35%207,05 M USD8,392 EUR+0,10%0,48+28,59%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
32,43 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,30%20,45 M USD5,545 EUR+0,05%0,39+20,82%
GSLCTR Activebeta US Large Cap Equity ETF
30,87 M USD0,20%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,21 B USD133,52 USD−0,07%0,22+82,07%
DGROiShares Core Dividend Growth ETF
29,31 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%36,27 B USD69,90 USD−0,22%0,34+50,37%
VLUEiShares MSCI USA Value Factor ETF
28,77 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,15%9,22 B USD138,22 USD+0,06%1,04+64,26%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%10,82 B USD142,09 USD−0,08%0,27+48,54%
SPY5SPDR S&P 500 UCITS ETF28,19 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%17,92 B USD690,01 USD+0,17%1,00+86,19%
SPYLSPDR S&P 500 UCITS ETF Accum- USD28,19 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%13,53 B USD16,992 USD+0,19%0,47+18,63%
SPPESPDR S&P 500 UCITS ETF
28,19 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,05%2,86 B USD16,8565 EUR+0,04%0,31+74,52%
SCHBSchwab U.S. Broad Market ETF
28,05 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,64 B USD26,45 USD−0,15%0,26+84,67%
TCAFT. Rowe Price Capital Appreciation Equity ETF
27,42 M USD0,43%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,34 B USD38,41 USD−0,07%0,31+16,30%
DFACDimensional U.S. Core Equity 2 ETF
27,19 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,63 B USD39,93 USD−0,15%0,44+68,19%
IGMiShares Expanded Tech Sector ETF
26,3 M USD0,29%
BlackRock, Inc.
Passif
Thème
0,39%8,97 B USD130,71 USD−0,02%0,32+182,43%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,94 B USD123,91 GBP+0,44%1,30+57,80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,4 B USD171,04 USD+0,29%0,45+76,25%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,65 B USD93,02 USD−0,06%0,35+48,76%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24,23 M USD2,55%
iA Financial Corp., Inc.
Actif
Marché total
—3,76 M USD15,91 CAD−0,13%2,03+8,91%
DFUVDimensional US Marketwide Value ETF
23,84 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,96 B USD46,97 USD−0,06%0,27+16,73%
QLDProShares Ultra QQQ
22,96 M USD0,21%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%11,09 B USD71,84 USD−0,17%0,25+313,21%
PIOInvesco Global Water ETF
22,51 M USD8,24%
Invesco Ltd.
Passif
Thème
0,75%273,99 M USD44,67 USD+0,51%0,20+38,40%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22,3 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%105,23 M USD23,610 USD−0,02%0,01+6,72%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22,3 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,26 B USD17,75 USD+0,03%0,77+60,57%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,43 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%240,72 M USD9,371 GBP+0,09%0,54+39,31%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,43 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,65 B USD106,95 USD+0,04%0,24+42,86%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,43 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%51,81 M USD8,973 CHF−0,19%0,01+7,05%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,43 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,29 B USD11,038 EUR+0,13%0,20+33,03%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,43 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%436,2 M USD79,41 EUR+0,10%0,09−1,41%
ZLU.UBMO Low Volatility US Equity ETF
20,44 M USD1,22%
Bank of Montreal
Actif
Large Capitalisation
0,33%101,87 M USD43,35 USD−0,02%0,28+24,48%
ZLUBMO Low Volatility US Equity ETF
20,44 M USD1,22%
Bank of Montreal
Actif
Large Capitalisation
0,33%1,6 B USD57,53 CAD−0,52%0,17+25,93%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,87 AUD−0,06%0,56+82,65%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
19,13 M USD0,51%
AJM Ventures LLC
Passif
Technologies de l'information
0,50%3,76 B USD97,94 USD+0,08%0,58+114,34%
QQQINEOS Nasdaq 100 High Income ETF
19,09 M USD0,25%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%7,53 B USD54,32 USD−0,08%0,35+19,75%
JAVAJPMorgan Active Value ETF
17,62 M USD0,34%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,26 B USD72,36 USD−0,12%0,27+48,02%
JQUAJPMorgan U.S. Quality Factor ETF
17,23 M USD0,22%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,68 B USD63,76 USD−0,19%0,25+71,22%
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