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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%581,83 B USD340,14 USD+0,03%1,50+82,55%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%852,74 B USD634,06 USD−0,02%1,10+85,42%
QQQInvesco QQQ Trust Series I
1,05 B USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,20%410,4 B USD620,47 USD−0,57%1,29+134,84%
IVViShares Core S&P 500 ETF
603,09 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%760,88 B USD692,55 USD−0,01%0,99+85,45%
SPYSPDR S&P 500 ETF
564,44 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%38 K USD1 030,55 AUD+0,24%0,58+9,36%
SPYSPDR S&P 500 ETF Trust
564,44 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%712,44 B USD689,51 USD−0,01%1,01+84,96%
AKREAkre Focus ETF
464,36 M USD4,77%
Akre Capital Management LLC
Actif
Marché total
0,98%9,89 B USD65,85 USD+0,47%1,15—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%114,79 B USD754,81 USD−1,47%1,14+140,77%
XLKState Street Technology Select Sector SPDR ETF
374,08 M USD0,40%
State Street Corp.
Passif
Technologies de l'information
0,08%94,09 B USD144,24 USD−1,56%1,63+137,33%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%204,36 B USD488,15 USD−0,68%1,08+131,27%
USMViShares MSCI USA Min Vol Factor ETF
265,3 M USD1,15%
BlackRock, Inc.
Passif
Marché total
0,15%23,09 B USD94,52 USD+0,36%1,08+35,96%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,65 B USD223,22 USD+0,34%1,04+52,57%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%162,13 B USD195,56 USD+0,79%1,10+46,38%
QQQMInvesco NASDAQ 100 ETF
182,19 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,15%71,37 B USD255,45 USD−0,58%1,64+135,41%
PHOInvesco Water Resources ETF
168 M USD7,95%
Invesco Ltd.
Passif
Thème
0,59%2,14 B USD72,35 USD+1,64%2,01+37,86%
RSPInvesco S&P 500 Equal Weight ETF
150,29 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%77,94 B USD196,46 USD+0,86%1,87+40,95%
NOBLProShares S&P 500 Dividend Aristocrats ETF
135,88 M USD1,22%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,27 B USD106,73 USD+1,57%1,87+22,40%
IGViShares Expanded Tech-Software Sector ETF
118,67 M USD1,53%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%7,66 B USD104,44 USD−1,69%1,10+105,20%
0A3DiShares Core S&P 500 UCITS ETF109,54 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%466,4 M USD1 671,2 MXN+0,11%0,02+113,40%
GSPXiShares Core S&P 500 UCITS ETF109,54 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,51 B USD11,636 GBP−0,44%0,80+80,26%
CSPXiShares Core S&P 500 UCITS ETF109,54 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,66 B USD741,25 USD−0,48%0,80+84,09%
IWDiShares Russell 1000 Value ETF
107,7 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,78 B USD216,14 USD+0,84%0,98+46,83%
SCHGSchwab U.S. Large-Cap Growth ETF
88,76 M USD0,17%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,4 B USD32,69 USD−0,70%1,32+139,07%
IVEiShares S&P 500 Value ETF
83,05 M USD0,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,97 B USD216,20 USD+0,95%0,97+51,69%
SPYMState Street SPDR Portfolio S&P 500 ETF
80,85 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,02%102,06 B USD81,12 USD−0,02%0,56+85,42%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73,57 M USD1,75%
iA Financial Corp., Inc.
Actif
Résultat visé
1,08%29,76 M USD17,00 CAD−0,35%0,68+11,01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71,4 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 139,5 GBX−0,39%0,87+75,30%
SWDAiShares Core MSCI World UCITS ETF71,4 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%129,59 B USD9 828 GBX−0,11%1,06+59,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71,4 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%603,18 M USD7,3854 USD−0,44%0,13+22,80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71,4 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD9,9316 EUR−0,47%0,89+67,53%
RBODiShares Automation & Robotics UCITS ETF USD68,69 M USD1,85%
BlackRock, Inc.
Passif
Thème
0,40%234,13 M USD11,100 USD−1,60%1,66+72,09%
RBOTiShares Automation & Robotics UCITS ETF68,69 M USD1,85%
BlackRock, Inc.
Passif
Thème
0,40%3,62 B USD16,625 USD−1,69%0,52+72,10%
SPLVInvesco S&P 500 Low Volatility ETF
68,03 M USD0,95%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,25 B USD71,84 USD+1,25%1,41+17,37%
IYWiShares U.S. Technology ETF
66,14 M USD0,31%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%21,3 B USD199,78 USD−1,42%1,54+170,76%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
65,5 M USD2,17%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%3,03 B USD236,83 USD−1,73%1,50+122,26%
FIWFirst Trust Water ETF
65,44 M USD3,42%
AJM Ventures LLC
Passif
Thème
0,51%1,94 B USD112,56 USD+1,57%1,23+40,10%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,59 B USD131,0875 USD−0,45%1,22+84,06%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,36 B USD98,98 GBP−0,15%0,97+66,60%
CNDXiShares NASDAQ 100 UCITS ETF USD60,68 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%22,18 B USD1 459,8 USD−1,07%1,61+133,39%
NQSEiShares NASDAQ 100 UCITS ETF
60,68 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,96 B USD14,994 EUR−0,85%0,74+119,10%
RSPTInvesco S&P 500 Equal Weight Technology ETF
58,26 M USD1,42%
Invesco Ltd.
Passif
Technologies de l'information
0,40%4,14 B USD46,43 USD−1,19%1,13+89,56%
ITOTiShares Core S&P Total U.S. Stock Market ETF
56,35 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,03%81,64 B USD150,81 USD0,00%1,15+82,55%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,89 B USD318,08 USD−0,04%1,55+87,62%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
54,63 M USD0,17%
State Street Corp.
Passif
Large Capitalisation
0,04%32,23 B USD57,89 USD+0,92%0,75+52,19%
SDYState Street SPDR S&P Dividend ETF
50,98 M USD0,25%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%20,29 B USD142,94 USD+1,65%1,46+19,58%
TQQQProShares UltraPro QQQ
50,25 M USD0,16%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%30,51 B USD54,19 USD−1,78%1,45+537,32%
SCHXSchwab U.S. Large-Cap ETF
48,47 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,4 B USD27,25 USD+0,04%1,69+85,77%
FTECFidelity MSCI Information Technology Index ETF
47,17 M USD0,28%
FMR LLC
Passif
Technologies de l'information
0,08%16,95 B USD224,89 USD−1,55%1,28+142,71%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc42,77 M USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,35%555,73 M USD48 460 GBX−1,11%0,58+129,26%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
42,77 M USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,35%743,84 M USD408,70 CHF−1,27%0,78+105,45%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
42,77 M USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,35%665,11 M USD443,30 EUR−1,23%0,69+119,66%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41,72 M USD1,23%
AJM Ventures LLC
Passif
Revenu
0,75%3,44 B USD50,21 USD+1,37%0,70+20,42%
SPXSInvesco S&P 500 UCITS ETF40,68 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,98 B USD13,795 USD−0,47%0,64+85,08%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,68 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,66 B USD8 922 GBX−0,42%0,94+81,24%
SPXD.USDInvesco S&P 500 UCITS ETF
40,68 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,21 B USD64,10 USD−0,54%0,41+85,04%
E500Invesco S&P 500 UCITS ETF
40,68 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,19 B USD52,918 EUR−0,52%1,72+72,09%
IUSViShares Core S&P US Value ETF
39,28 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,04%24,55 B USD104,69 USD+0,96%0,55+51,40%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
37,3 M USD1,93%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,93 B USD143,56 USD−1,50%0,90+63,06%
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 290 ARS−3,17%0,85—
IUITiShares S&P 500 Information Technology Sector UCITS ETF35,43 M USD0,24%
BlackRock, Inc.
Passif
Technologies de l'information
0,15%14,91 B USD41,32 USD−2,34%4,42+165,46%
IWBiShares Russell 1000 ETF
34,55 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,87 B USD378,19 USD−0,01%1,74+83,86%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%61,65 B USD143,64 USD+0,07%0,79+72,31%
ACWViShares MSCI Global Min Vol Factor ETF
33,29 M USD1,01%
BlackRock, Inc.
Passif
Marché total
0,20%3,32 B USD119,39 USD+0,46%0,98+32,00%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31,23 M USD1,05%
BlackRock, Inc.
Passif
Marché total
0,30%2,58 B USD73,37 USD+0,25%0,60+29,73%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31,23 M USD1,05%
BlackRock, Inc.
Passif
Marché total
0,35%85,18 M USD7,940 GBP+0,39%0,07+31,87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31,23 M USD1,05%
BlackRock, Inc.
Passif
Marché total
0,35%70,03 M USD7,250 CHF+0,37%0,38+17,75%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31,23 M USD1,05%
BlackRock, Inc.
Passif
Marché total
0,35%204,68 M USD8,369 EUR+0,60%0,26+26,01%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31,23 M USD1,05%
BlackRock, Inc.
Passif
Marché total
0,30%20,35 M USD5,569 EUR+0,51%0,10+19,24%
GSLCTR Activebeta US Large Cap Equity ETF
29,87 M USD0,20%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,19 B USD133,79 USD−0,04%1,34+80,19%
DGROiShares Core Dividend Growth ETF
28,52 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%36,62 B USD70,60 USD+0,84%1,53+48,69%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%11,05 B USD144,62 USD+0,77%1,57+48,30%
VLUEiShares MSCI USA Value Factor ETF
28,38 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,15%9,65 B USD142,32 USD+0,42%1,43+63,07%
SPY5SPDR S&P 500 UCITS ETF27,32 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%17,95 B USD690,95 USD−0,48%1,23+84,06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27,32 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%13,66 B USD17,018 USD−0,44%1,99+18,93%
SPPESPDR S&P 500 UCITS ETF
27,32 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,05%2,89 B USD16,8860 EUR−0,52%0,62+72,65%
SCHBSchwab U.S. Broad Market ETF
27,24 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,85 B USD26,62 USD+0,04%1,21+82,73%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26,91 M USD0,42%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,44 B USD38,48 USD−0,10%1,02+16,59%
DFACDimensional U.S. Core Equity 2 ETF
26,65 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,16 B USD40,44 USD+0,40%1,01+66,39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%32,18 B USD172,22 USD−0,43%1,42+73,37%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,25 B USD125,16 GBP−0,10%0,82+56,92%
IGMiShares Expanded Tech Sector ETF
25,59 M USD0,28%
BlackRock, Inc.
Passif
Thème
0,39%8,99 B USD129,66 USD−1,28%1,07+176,83%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15 B USD94,84 USD+0,83%0,84+47,33%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,96 M USD2,53%
iA Financial Corp., Inc.
Actif
Marché total
—3,97 M USD16,54 CAD+0,49%0,20+12,65%
DFUVDimensional US Marketwide Value ETF
23,15 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,27 B USD48,08 USD+0,84%0,88+18,47%
QLDProShares Ultra QQQ
22,59 M USD0,21%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,98 B USD71,75 USD−1,16%1,04+305,10%
PIOInvesco Global Water ETF
21,84 M USD7,87%
Invesco Ltd.
Passif
Thème
0,75%277,92 M USD45,62 USD+0,78%0,50+35,58%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21,58 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%106,49 M USD23,770 USD−0,09%0,01+7,29%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21,58 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,27 B USD17,80 USD−0,17%1,45+58,99%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Actif
Large Capitalisation
0,33%101,06 M USD42,96 USD+0,70%0,12+22,15%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Actif
Large Capitalisation
0,33%1,59 B USD57,97 CAD+0,68%0,67+26,39%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,6 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%247,45 M USD9,511 GBP+0,40%1,76+36,40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,6 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,79 B USD108,61 USD+0,32%1,21+39,83%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,6 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%52,61 M USD9,102 CHF−0,42%0,13+7,63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,6 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%436,68 M USD81,32 EUR+0,61%0,46+0,05%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,6 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,3 B USD11,190 EUR+0,29%0,77+30,24%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—154,65 AUD+0,25%1,53+82,55%
QQQINEOS Nasdaq 100 High Income ETF
18,76 M USD0,25%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%7,59 B USD54,25 USD−0,31%0,89+19,96%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18,59 M USD0,49%
AJM Ventures LLC
Passif
Technologies de l'information
0,50%3,83 B USD98,48 USD−0,28%0,93+109,12%
JAVAJPMorgan Active Value ETF
17,62 M USD0,34%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,43 B USD73,99 USD+0,67%0,98+47,61%
JQUAJPMorgan U.S. Quality Factor ETF
17,23 M USD0,22%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,74 B USD64,09 USD+0,03%1,89+68,78%
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