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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%573,1 B USD341,21 USD+0,70%1,50+81,93%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%840,14 B USD636,21 USD+0,59%1,02+84,79%
QQQInvesco QQQ Trust Series I
1,04 B USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,20%403,87 B USD623,42 USD+0,88%1,06+133,97%
IVViShares Core S&P 500 ETF
622,35 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%764,42 B USD694,89 USD+0,59%1,08+85,98%
SPYSPDR S&P 500 ETF
563,47 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%45,93 K USD1 023,50 AUD−0,05%1,41+9,36%
SPYSPDR S&P 500 ETF Trust
563,47 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%711,94 B USD691,81 USD+0,59%1,04+84,33%
AKREAkre Focus ETF
458,06 M USD4,65%
Akre Capital Management LLC
Actif
Marché total
0,98%9,67 B USD66,59 USD+0,89%1,30—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%113,15 B USD766,49 USD+1,20%1,15+141,04%
XLKState Street Technology Select Sector SPDR ETF
370,1 M USD0,40%
State Street Corp.
Passif
Technologies de l'information
0,08%92,84 B USD146,65 USD+1,40%1,53+136,93%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%202,73 B USD490,23 USD+0,36%1,73+131,68%
USMViShares MSCI USA Min Vol Factor ETF
264,44 M USD1,15%
BlackRock, Inc.
Passif
Marché total
0,15%22,92 B USD94,55 USD+0,59%1,44+35,61%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,05%102,28 B USD224,07 USD+0,96%1,26+51,78%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%159,37 B USD196,29 USD+0,84%0,98+45,73%
QQQMInvesco NASDAQ 100 ETF
179,65 M USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,15%70,14 B USD256,69 USD+0,89%1,48+134,53%
PHOInvesco Water Resources ETF
165,83 M USD7,81%
Invesco Ltd.
Passif
Thème
0,59%2,11 B USD72,19 USD+1,04%1,84+38,58%
RSPInvesco S&P 500 Equal Weight ETF
148,16 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,25 B USD197,00 USD+1,21%1,84+40,88%
NOBLProShares S&P 500 Dividend Aristocrats ETF
135,93 M USD1,20%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,12 B USD106,30 USD+1,11%1,71+21,79%
IGViShares Expanded Tech-Software Sector ETF
123,69 M USD1,56%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%7,59 B USD104,92 USD+1,24%1,46+106,90%
CSPXiShares Core S&P 500 UCITS ETF110,19 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,91 B USD741,43 USD+0,11%1,60+83,47%
GSPXiShares Core S&P 500 UCITS ETF110,19 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,49 B USD11,628 GBP+0,09%1,04+79,61%
0A3DiShares Core S&P 500 UCITS ETF110,19 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%467,96 M USD1 669,4 MXN+1,25%0,26+113,11%
IWDiShares Russell 1000 Value ETF
107,5 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,18 B USD216,57 USD+0,91%0,64+47,70%
SCHGSchwab U.S. Large-Cap Growth ETF
87,38 M USD0,16%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%52,76 B USD32,84 USD+0,34%1,14+139,47%
IVEiShares S&P 500 Value ETF
81,93 M USD0,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,62 B USD216,29 USD+0,70%1,48+53,12%
SPYMState Street SPDR Portfolio S&P 500 ETF
79,47 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,02%100,41 B USD81,41 USD+0,61%1,74+84,80%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73,57 M USD1,75%
iA Financial Corp., Inc.
Actif
Résultat visé
1,08%29,58 M USD17,04 CAD+1,13%0,08+11,22%
SWDAiShares Core MSCI World UCITS ETF73,14 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%127,47 B USD9 794 GBX+0,25%1,20+57,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73,14 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 140,0 GBX+0,04%0,48+75,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73,14 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%594,7 M USD7,3949 USD+0,03%0,83+22,46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73,14 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,78 B USD9,9814 EUR+0,52%1,21+67,26%
RBOTiShares Automation & Robotics UCITS ETF70,36 M USD1,91%
BlackRock, Inc.
Passif
Thème
0,40%3,49 B USD16,760 USD+0,30%2,98+73,22%
RBODiShares Automation & Robotics UCITS ETF USD70,36 M USD1,91%
BlackRock, Inc.
Passif
Thème
0,40%226,01 M USD11,180 USD+0,13%0,90+73,22%
SPLVInvesco S&P 500 Low Volatility ETF
67,33 M USD0,93%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,23 B USD71,64 USD+0,43%1,27+17,15%
IYWiShares U.S. Technology ETF
65,98 M USD0,31%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%21,09 B USD202,33 USD+0,96%1,36+173,83%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,21 B USD98,50 GBP+0,25%1,26+65,32%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,2 B USD131,0900 USD+0,10%1,61+84,59%
FIWFirst Trust Water ETF
64,74 M USD3,38%
AJM Ventures LLC
Passif
Thème
0,51%1,9 B USD112,04 USD+1,32%1,15+39,88%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
64,61 M USD2,19%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,91 B USD241,57 USD+2,84%1,11+120,50%
CNDXiShares NASDAQ 100 UCITS ETF USD61,03 M USD0,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%21,8 B USD1 463,6 USD+0,07%3,40+132,52%
NQSEiShares NASDAQ 100 UCITS ETF
61,03 M USD0,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,94 B USD14,984 EUR−0,04%0,99+118,24%
RSPTInvesco S&P 500 Equal Weight Technology ETF
57,47 M USD1,43%
Invesco Ltd.
Passif
Technologies de l'information
0,40%3,99 B USD47,46 USD+2,95%1,48+88,30%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57,24 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,03%81,04 B USD151,29 USD+0,69%1,38+83,24%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,33 B USD319,25 USD+0,54%4,82+87,07%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
53,88 M USD0,17%
State Street Corp.
Passif
Large Capitalisation
0,04%31,7 B USD57,93 USD+0,70%3,66+52,54%
TQQQProShares UltraPro QQQ
50,38 M USD0,16%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%29,22 B USD55,01 USD+2,63%1,19+530,42%
SDYState Street SPDR S&P Dividend ETF
50,38 M USD0,25%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%20 B USD142,25 USD+1,04%2,19+19,03%
SCHXSchwab U.S. Large-Cap ETF
47,35 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,55 B USD27,34 USD+0,63%1,16+85,22%
FTECFidelity MSCI Information Technology Index ETF
46,56 M USD0,28%
FMR LLC
Passif
Technologies de l'information
0,08%16,76 B USD228,55 USD+1,19%1,61+145,86%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43,06 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%545,77 M USD48 585 GBX+0,04%1,17+130,37%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43,06 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%737,16 M USD410,60 CHF−0,18%0,78+106,53%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43,06 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%638,62 M USD445,15 EUR+0,07%2,07+120,80%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41,21 M USD1,21%
AJM Ventures LLC
Passif
Revenu
0,75%3,39 B USD50,02 USD+0,93%2,44+19,90%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,76 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 919 GBX+0,03%2,52+80,62%
SPXSInvesco S&P 500 UCITS ETF40,76 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,67 B USD13,795 USD+0,04%2,16+84,45%
SPXD.USDInvesco S&P 500 UCITS ETF
40,76 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,08 B USD64,11 USD0,00%2,28+84,41%
E500Invesco S&P 500 UCITS ETF
40,76 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,944 EUR+0,08%0,47+71,51%
IUSViShares Core S&P US Value ETF
38,82 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,04%24,37 B USD104,73 USD+0,75%0,87+52,84%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
36,8 M USD1,95%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,87 B USD145,69 USD+2,05%1,73+60,31%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36,3 M USD0,25%
BlackRock, Inc.
Passif
Technologies de l'information
0,15%14,82 B USD42,04 USD−0,07%1,13+166,17%
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 365 ARS+2,13%0,89—
IWBiShares Russell 1000 ETF
34,49 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,6 B USD379,45 USD+0,64%1,47+84,51%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,5 B USD144,14 USD+0,59%1,43+72,50%
ACWViShares MSCI Global Min Vol Factor ETF
33,06 M USD1,00%
BlackRock, Inc.
Passif
Marché total
0,20%3,3 B USD119,25 USD+0,29%0,59+31,47%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31,99 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,30%2,61 B USD73,00 USD+0,07%6,30+29,63%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31,99 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,35%85,18 M USD7,888 GBP+0,09%2,13+31,26%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31,99 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,35%69,92 M USD7,205 CHF+0,46%0,59+17,22%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31,99 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,30%20,25 M USD5,525 EUR+0,33%0,24+17,70%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31,99 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,35%204,3 M USD8,319 EUR+0,07%1,24+25,43%
GSLCTR Activebeta US Large Cap Equity ETF
29,57 M USD0,20%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,14 B USD134,34 USD+0,72%3,76+80,65%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%10,84 B USD145,15 USD+0,86%1,38+48,61%
DGROiShares Core Dividend Growth ETF
28,45 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%36,37 B USD70,67 USD+0,67%1,13+48,97%
VLUEiShares MSCI USA Value Factor ETF
28,21 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,15%9,44 B USD143,08 USD+1,84%1,43+64,19%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27,92 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%13,46 B USD17,020 USD+0,11%0,48+19,34%
SPY5SPDR S&P 500 UCITS ETF27,92 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%17,7 B USD690,91 USD+0,08%1,01+84,59%
SPPESPDR S&P 500 UCITS ETF
27,92 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,05%2,86 B USD16,8900 EUR+0,08%0,61+73,11%
SCHBSchwab U.S. Broad Market ETF
26,88 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,31 B USD26,70 USD+0,68%1,00+83,46%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26,64 M USD0,42%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,34 B USD38,71 USD+1,02%1,41+16,02%
DFACDimensional U.S. Core Equity 2 ETF
26,24 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,44 B USD40,49 USD+0,85%1,05+65,68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,8 B USD172,64 USD+0,20%2,03+75,30%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,11 B USD124,88 GBP+0,34%2,10+57,00%
IGMiShares Expanded Tech Sector ETF
26,03 M USD0,29%
BlackRock, Inc.
Passif
Thème
0,39%8,89 B USD131,31 USD+1,12%0,83+180,15%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,67 B USD95,02 USD+0,88%0,69+46,85%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24,23 M USD2,55%
iA Financial Corp., Inc.
Actif
Marché total
—3,93 M USD16,51 CAD+1,41%0,00+13,03%
DFUVDimensional US Marketwide Value ETF
22,84 M USD0,17%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,97 B USD48,19 USD+0,90%1,21+18,68%
QLDProShares Ultra QQQ
22,56 M USD0,21%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,63 B USD72,45 USD+1,76%1,12+302,17%
PIOInvesco Global Water ETF
21,55 M USD7,84%
Invesco Ltd.
Passif
Thème
0,75%273,91 M USD45,19 USD+0,73%18,19+35,51%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21,3 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%105,36 M USD23,690 USD0,00%0,13+7,27%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21,3 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,21 B USD17,83 USD+0,39%1,19+59,68%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,25 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%243,03 M USD9,486 GBP+0,82%0,11+36,29%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,25 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,6 B USD108,32 USD+0,83%0,76+39,76%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,25 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%51,35 M USD8,983 CHF+0,11%0,02+7,58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,25 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%430,8 M USD80,86 EUR+0,63%0,12−0,41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,25 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,28 B USD11,166 EUR+0,83%0,49+30,13%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Actif
Large Capitalisation
0,33%100,63 M USD43,04 USD+0,75%4,38+21,09%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Actif
Large Capitalisation
0,33%1,57 B USD57,87 CAD+1,10%1,47+23,95%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,74 AUD−0,17%1,24+80,72%
QQQINEOS Nasdaq 100 High Income ETF
18,37 M USD0,25%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%7,45 B USD54,39 USD+0,59%1,03+19,14%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18,31 M USD0,49%
AJM Ventures LLC
Passif
Technologies de l'information
0,50%3,72 B USD99,94 USD+2,27%1,29+107,82%
JAVAJPMorgan Active Value ETF
17,62 M USD0,34%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,33 B USD74,42 USD+1,51%2,05+48,52%
JQUAJPMorgan U.S. Quality Factor ETF
17,23 M USD0,22%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,65 B USD64,31 USD+1,04%1,80+69,03%
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