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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 USD338,39 USD−0,38%0,99+84,39%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%841,27 B USD632,60 USD−0,35%0,49+87,56%
QQQInvesco QQQ Trust Series I
1,08 B USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,20%410,18 B USD620,87 USD−0,48%0,62+137,31%
IVViShares Core S&P 500 ETF
629,31 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%768,68 B USD690,91 USD−0,34%0,31+87,59%
SPYSPDR S&P 500 ETF
583,27 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%41,43 K USD1 025,76 AUD−0,11%0,48+9,74%
SPYSPDR S&P 500 ETF Trust
583,27 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%712,93 B USD687,85 USD−0,36%0,72+87,09%
AKREAkre Focus ETF
478,4 M USD4,79%
Akre Capital Management LLC
Actif
Marché total
0,98%9,97 B USD66,35 USD−0,21%0,85—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%114,95 B USD763,10 USD−0,53%2,37+143,50%
XLKState Street Technology Select Sector SPDR ETF
386,82 M USD0,41%
State Street Corp.
Passif
Technologies de l'information
0,08%94,24 B USD145,87 USD−0,45%0,92+139,59%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%206,23 B USD492,54 USD−0,51%0,93+134,78%
USMViShares MSCI USA Min Vol Factor ETF
270,7 M USD1,18%
BlackRock, Inc.
Passif
Marché total
0,15%23,01 B USD95,07 USD−0,04%0,94+38,69%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,07 B USD221,87 USD−0,28%0,95+54,34%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%158,67 B USD192,59 USD−0,10%1,03+47,28%
QQQMInvesco NASDAQ 100 ETF
186,39 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,15%70,89 B USD255,65 USD−0,48%0,79+137,88%
PHOInvesco Water Resources ETF
173,2 M USD8,14%
Invesco Ltd.
Passif
Thème
0,59%2,13 B USD71,59 USD−0,20%0,59+41,22%
RSPInvesco S&P 500 Equal Weight ETF
153,45 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,34 B USD193,52 USD−0,17%0,52+44,00%
NOBLProShares S&P 500 Dividend Aristocrats ETF
140,4 M USD1,25%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,21 B USD105,06 USD−0,08%0,74+24,35%
IGViShares Expanded Tech-Software Sector ETF
124,86 M USD1,56%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%8,06 B USD107,39 USD−0,66%0,46+109,77%
GSPXiShares Core S&P 500 UCITS ETF114,37 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,5 B USD11,614 GBP+0,12%0,04+82,27%
0A3DiShares Core S&P 500 UCITS ETF114,37 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%474,12 M USD1 667,4 MXN−0,43%0,00+115,36%
CSPXiShares Core S&P 500 UCITS ETF114,37 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%134,73 B USD740,01 USD+0,14%0,26+86,22%
IWDiShares Russell 1000 Value ETF
112,46 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,37 B USD212,04 USD−0,19%1,32+48,26%
SCHGSchwab U.S. Large-Cap Growth ETF
91,03 M USD0,17%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,56 B USD32,93 USD−0,48%0,69+140,11%
IVEiShares S&P 500 Value ETF
85,4 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,38 B USD213,79 USD−0,19%0,76+55,85%
SPYMState Street SPDR Portfolio S&P 500 ETF
79,75 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,02%97,55 B USD80,92 USD−0,37%0,74+87,56%
SWDAiShares Core MSCI World UCITS ETF73,83 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%127,98 B USD9 722 GBX−0,01%0,11+60,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73,83 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 132,5 GBX+0,24%0,01+77,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73,83 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%596,79 M USD7,3454 USD+0,07%0,00+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73,83 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8700 EUR+0,13%0,08+69,30%
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%
RBODiShares Automation & Robotics UCITS ETF USD71,03 M USD1,91%
BlackRock, Inc.
Passif
Thème
0,40%226,08 M USD10,910 USD+0,32%0,11+73,67%
RBOTiShares Automation & Robotics UCITS ETF71,03 M USD1,91%
BlackRock, Inc.
Passif
Thème
0,40%3,49 B USD16,335 USD+0,28%0,14+73,67%
SPLVInvesco S&P 500 Low Volatility ETF
70,57 M USD0,96%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,36 B USD71,94 USD+0,10%0,73+20,05%
IYWiShares U.S. Technology ETF
68,21 M USD0,32%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%21,37 B USD201,95 USD−0,48%1,47+173,49%
FIWFirst Trust Water ETF
68,01 M USD3,52%
AJM Ventures LLC
Passif
Thème
0,51%1,93 B USD110,46 USD−0,27%0,67+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 USD−0,54%0,75+122,52%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,35 B USD130,8775 USD+0,16%0,08+86,19%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,06 B USD98,18 GBP−0,03%0,18+66,70%
CNDXiShares NASDAQ 100 UCITS ETF USD63,36 M USD0,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%22,1 B USD1 464,8 USD+0,19%0,30+135,83%
NQSEiShares NASDAQ 100 UCITS ETF
63,36 M USD0,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,98 B USD15,014 EUR+0,21%0,05+121,37%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60,18 M USD1,49%
Invesco Ltd.
Passif
Technologies de l'information
0,40%4,07 B USD46,27 USD−0,52%2,11+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 USD150,06 USD−0,38%0,69+84,43%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56,37 M USD0,18%
State Street Corp.
Passif
Large Capitalisation
0,04%31,97 B USD57,26 USD−0,19%0,65+56,37%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,79 B USD317,51 USD−0,36%1,02+89,72%
SDYState Street SPDR S&P Dividend ETF
52,63 M USD0,26%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%20,05 B USD140,33 USD−0,01%1,05+21,33%
TQQQProShares UltraPro QQQ
51,46 M USD0,17%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%31,18 B USD54,49 USD−1,48%0,61+611,62%
SCHXSchwab U.S. Large-Cap ETF
49,43 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,11 B USD27,16 USD−0,33%0,56+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 USD227,58 USD−0,50%1,14+145,48%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44,77 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%555,53 M USD48 625 GBX+0,24%0,11+131,38%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
44,77 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%750,57 M USD410,50 CHF−0,01%0,26+107,47%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
44,77 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%654,17 M USD445,25 EUR+0,38%0,18+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 USD49,55 USD−0,08%1,13+21,59%
IUSViShares Core S&P US Value ETF
41,11 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,04%24,68 B USD103,43 USD−0,21%1,09+55,51%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,6 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 905 GBX+0,14%0,06+83,65%
SPXSInvesco S&P 500 UCITS ETF40,6 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,92 B USD13,780 USD+0,25%0,06+87,69%
SPXD.USDInvesco S&P 500 UCITS ETF
40,6 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,13 B USD64,05 USD−0,03%1,27+87,05%
E500Invesco S&P 500 UCITS ETF
40,6 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,2 B USD52,856 EUR+0,13%0,06+73,86%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38,48 M USD2,02%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,91 B USD143,93 USD−0,42%0,56+64,96%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36,52 M USD0,24%
BlackRock, Inc.
Passif
Technologies de l'information
0,15%14,92 B USD42,25 USD+0,24%0,02+170,76%
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 325 ARS−0,75%0,99—
IWBiShares Russell 1000 ETF
35,64 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,75 B USD376,75 USD−0,36%0,99+85,82%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,4 B USD142,01 USD−0,34%0,98+74,94%
ACWViShares MSCI Global Min Vol Factor ETF
34,3 M USD1,03%
BlackRock, Inc.
Passif
Marché total
0,20%3,32 B USD119,49 USD−0,10%0,52+34,40%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32,3 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,35%84,42 M USD7,942 GBP+0,01%0,00+33,82%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32,3 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,30%2,63 B USD73,68 USD+0,03%0,05+32,50%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32,3 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,35%69,92 M USD7,248 CHF−0,07%0,29+19,27%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
32,3 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,30%20,4 M USD5,538 EUR−0,07%0,03+19,01%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
32,3 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,35%206,8 M USD8,385 EUR+0,01%0,16+27,62%
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 USD133,62 USD−0,31%0,50+82,07%
DGROiShares Core Dividend Growth ETF
29,31 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%36,27 B USD70,05 USD−0,19%0,76+50,37%
VLUEiShares MSCI USA Value Factor ETF
28,77 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,15%9,22 B USD138,14 USD−0,09%0,49+64,26%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%10,82 B USD142,21 USD−0,10%0,81+48,54%
SPY5SPDR S&P 500 UCITS ETF28,19 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%17,92 B USD689,79 USD+0,14%0,16+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 USD16,986 USD+0,15%0,06+18,63%
SPPESPDR S&P 500 UCITS ETF
28,19 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,05%2,86 B USD16,8740 EUR+0,14%0,17+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 USD26,49 USD−0,34%0,60+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 USD38,43 USD−0,29%1,20+16,30%
DFACDimensional U.S. Core Equity 2 ETF
27,17 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,63 B USD39,99 USD−0,35%0,71+68,19%
IGMiShares Expanded Tech Sector ETF
26,3 M USD0,29%
BlackRock, Inc.
Passif
Thème
0,39%8,97 B USD130,73 USD−0,42%1,04+182,43%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,94 B USD123,45 GBP+0,07%0,22+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 USD170,90 USD+0,21%0,11+76,25%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,65 B USD93,07 USD−0,16%0,53+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 USD47,00 USD−0,23%0,59+16,73%
QLDProShares Ultra QQQ
22,96 M USD0,21%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%11,1 B USD71,96 USD−0,99%0,83+337,04%
PIOInvesco Global Water ETF
22,51 M USD8,24%
Invesco Ltd.
Passif
Thème
0,75%274,5 M USD44,44 USD−0,08%1,47+38,40%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22,32 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%105,23 M USD23,615 USD−0,11%0,00+6,72%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22,32 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,26 B USD17,74 USD−0,06%1,05+60,57%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,36 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%239,57 M USD9,381 GBP+0,20%0,02+39,47%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,36 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,61 B USD107,06 USD+0,14%0,12+43,07%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,36 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%51,6 M USD8,990 CHF−0,22%1,01+6,87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,36 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%434,56 M USD79,33 EUR0,00%0,00−1,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,36 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,28 B USD11,038 EUR+0,13%0,11+32,60%
ZLUBMO Low Volatility US Equity ETF
20,44 M USD1,22%
Bank of Montreal
Actif
Large Capitalisation
0,33%1,59 B USD57,83 CAD+0,14%0,60+25,93%
ZLU.UBMO Low Volatility US Equity ETF
20,44 M USD1,22%
Bank of Montreal
Actif
Large Capitalisation
0,33%101,4 M USD43,35 USD−0,02%0,28+24,48%
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+80,37%
QQQINEOS Nasdaq 100 High Income ETF
19,14 M USD0,25%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%7,55 B USD54,36 USD−0,37%0,76+19,75%
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 USD97,86 USD−0,41%0,97+114,34%
JAVAJPMorgan Active Value ETF
17,62 M USD0,34%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,26 B USD72,45 USD−0,32%0,71+48,02%
JQUAJPMorgan U.S. Quality Factor ETF
17,23 M USD0,22%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,68 B USD63,88 USD−0,27%0,79+71,22%
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