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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 USD338,84 USD+0,75%1,42+81,93%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%840,14 B USD632,46 USD+0,66%1,53+84,79%
QQQInvesco QQQ Trust Series I
1,04 B USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,20%407,69 B USD617,99 USD+0,79%1,07+133,97%
IVViShares Core S&P 500 ETF
622,35 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%760,04 B USD690,79 USD+0,67%1,16+84,82%
SPYSPDR S&P 500 ETF
568,35 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%45,78 K USD1 023,97 AUD−0,20%0,52+9,10%
SPYSPDR S&P 500 ETF Trust
568,35 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%711,83 B USD687,72 USD+0,67%1,03+84,33%
AKREAkre Focus ETF
461,11 M USD4,75%
Akre Capital Management LLC
Actif
Marché total
0,98%9,82 B USD66,00 USD+1,84%2,34—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%113,15 B USD757,42 USD+0,19%1,35+141,04%
XLKState Street Technology Select Sector SPDR ETF
371,1 M USD0,40%
State Street Corp.
Passif
Technologies de l'information
0,08%92,28 B USD144,62 USD+0,22%1,88+136,93%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%202,73 B USD488,45 USD+0,46%2,00+131,68%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,05%102,28 B USD221,93 USD+0,60%1,57+51,78%
USMViShares MSCI USA Min Vol Factor ETF
260,63 M USD1,14%
BlackRock, Inc.
Passif
Marché total
0,15%22,78 B USD94,00 USD+0,37%1,91+34,70%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%159,37 B USD194,65 USD+0,95%1,75+45,73%
QQQMInvesco NASDAQ 100 ETF
179,65 M USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,15%70,15 B USD254,43 USD+0,79%1,43+135,41%
PHOInvesco Water Resources ETF
165,83 M USD7,81%
Invesco Ltd.
Passif
Thème
0,59%2,09 B USD71,45 USD+0,82%1,81+37,80%
RSPInvesco S&P 500 Equal Weight ETF
148,16 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%75,5 B USD194,65 USD+0,93%1,77+40,88%
NOBLProShares S&P 500 Dividend Aristocrats ETF
134,3 M USD1,20%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,07 B USD105,13 USD+0,64%1,66+22,26%
IGViShares Expanded Tech-Software Sector ETF
123,69 M USD1,56%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%7,53 B USD103,63 USD+0,98%1,90+104,35%
IWDiShares Russell 1000 Value ETF
111,29 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,29 B USD214,62 USD+1,14%2,29+46,36%
CSPXiShares Core S&P 500 UCITS ETF110,19 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,54 B USD739,31 USD−0,18%0,31+83,47%
GSPXiShares Core S&P 500 UCITS ETF110,19 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,46 B USD11,602 GBP−0,14%0,60+80,44%
0A3DiShares Core S&P 500 UCITS ETF110,19 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%467,38 M USD1 648,8 MXN−1,12%0,01+113,11%
SCHGSchwab U.S. Large-Cap Growth ETF
87,95 M USD0,17%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%52,76 B USD32,73 USD+0,71%1,32+139,47%
IVEiShares S&P 500 Value ETF
81,93 M USD0,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,16 B USD214,78 USD+0,94%1,59+52,03%
SPYMState Street SPDR Portfolio S&P 500 ETF
77,52 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,02%96,93 B USD80,92 USD+0,66%0,85+84,80%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73,57 M USD1,75%
iA Financial Corp., Inc.
Actif
Résultat visé
1,08%29,9 M USD16,85 CAD+1,32%0,10+10,16%
SWDAiShares Core MSCI World UCITS ETF73,14 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%127,03 B USD9 757 GBX−0,13%0,55+58,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73,14 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 137,5 GBX−0,18%0,15+75,41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73,14 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%592,69 M USD7,3850 USD−0,10%0,12+21,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73,14 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,78 B USD9,9176 EUR−0,13%0,13+67,59%
RBODiShares Automation & Robotics UCITS ETF USD70,36 M USD1,91%
BlackRock, Inc.
Passif
Thème
0,40%224,57 M USD11,105 USD−0,54%0,15+70,35%
RBOTiShares Automation & Robotics UCITS ETF70,36 M USD1,91%
BlackRock, Inc.
Passif
Thème
0,40%3,47 B USD16,640 USD−0,42%1,39+70,36%
SPLVInvesco S&P 500 Low Volatility ETF
67,33 M USD0,93%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,27 B USD71,33 USD+0,17%1,43+17,15%
IYWiShares U.S. Technology ETF
65,25 M USD0,31%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%21,04 B USD200,40 USD+0,26%1,98+171,12%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,91 B USD130,7200 USD−0,18%0,16+83,44%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,99 B USD98,07 GBP−0,18%0,66+63,84%
FIWFirst Trust Water ETF
64,74 M USD3,38%
AJM Ventures LLC
Passif
Thème
0,51%1,88 B USD110,58 USD+1,01%1,39+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%2,89 B USD234,90 USD+1,36%1,28+120,50%
CNDXiShares NASDAQ 100 UCITS ETF USD61,03 M USD0,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%21,81 B USD1 457,8 USD−0,33%0,38+132,52%
NQSEiShares NASDAQ 100 UCITS ETF
61,03 M USD0,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,94 B USD14,936 EUR−0,36%0,23+119,01%
RSPTInvesco S&P 500 Equal Weight Technology ETF
57,47 M USD1,43%
Invesco Ltd.
Passif
Technologies de l'information
0,40%3,96 B USD46,10 USD+0,74%2,09+88,30%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57,24 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,03%80,43 B USD150,25 USD+0,73%1,24+81,95%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,33 B USD317,55 USD+0,75%1,55+87,07%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
54,24 M USD0,17%
State Street Corp.
Passif
Large Capitalisation
0,04%31,59 B USD57,53 USD+1,00%1,91+52,54%
SDYState Street SPDR S&P Dividend ETF
50,73 M USD0,25%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%19,87 B USD140,78 USD+0,53%1,79+19,03%
TQQQProShares UltraPro QQQ
49,35 M USD0,17%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%29,32 B USD53,60 USD+2,39%1,27+530,42%
SCHXSchwab U.S. Large-Cap ETF
47,67 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,55 B USD27,17 USD+0,74%0,97+85,22%
FTECFidelity MSCI Information Technology Index ETF
46,87 M USD0,28%
FMR LLC
Passif
Technologies de l'information
0,08%16,73 B USD225,87 USD+0,17%1,80+142,99%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43,06 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%543,36 M USD48 405 GBX−0,33%0,40+128,23%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43,06 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%737,7 M USD408,70 CHF−0,64%0,35+104,64%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43,06 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%639,67 M USD443,40 EUR−0,33%1,73+118,75%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41,21 M USD1,21%
AJM Ventures LLC
Passif
Revenu
0,75%3,38 B USD49,56 USD+0,45%1,03+19,90%
SPXSInvesco S&P 500 UCITS ETF40,76 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,59 B USD13,765 USD−0,18%0,43+85,32%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,76 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,63 B USD8 901 GBX−0,17%0,43+81,44%
SPXD.USDInvesco S&P 500 UCITS ETF
40,76 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,06 B USD63,89 USD−0,34%0,51+86,91%
E500Invesco S&P 500 UCITS ETF
40,76 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,15 B USD52,800 EUR−0,19%0,12+72,29%
IUSViShares Core S&P US Value ETF
38,82 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,04%24,18 B USD103,95 USD+0,97%1,25+51,71%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
36,8 M USD1,95%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,88 B USD142,76 USD+1,01%1,21+60,31%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36,3 M USD0,25%
BlackRock, Inc.
Passif
Technologies de l'information
0,15%14,8 B USD41,85 USD−0,52%0,29+169,29%
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 295 ARS+1,62%0,63—
IWBiShares Russell 1000 ETF
35,27 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,39 B USD377,05 USD+0,73%1,57+83,32%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,5 B USD143,30 USD+0,84%2,67+72,50%
ACWViShares MSCI Global Min Vol Factor ETF
33,06 M USD1,00%
BlackRock, Inc.
Passif
Marché total
0,20%3,3 B USD118,90 USD+0,19%0,65+31,47%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31,99 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,35%84,99 M USD7,890 GBP+0,12%0,88+32,07%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31,99 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,30%2,62 B USD73,00 USD+0,07%2,28+30,45%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31,99 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,35%70,12 M USD7,195 CHF+0,32%0,28+20,04%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31,99 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,30%20,32 M USD5,512 EUR+0,09%0,14+17,74%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31,99 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,35%205,08 M USD8,317 EUR+0,05%0,07+26,19%
GSLCTR Activebeta US Large Cap Equity ETF
29,57 M USD0,20%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,04 B USD133,38 USD+0,67%1,50+79,35%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%10,84 B USD143,91 USD+1,03%1,27+47,33%
DGROiShares Core Dividend Growth ETF
28,1 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%36,13 B USD70,20 USD+0,57%1,31+47,96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27,92 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%13,46 B USD16,970 USD−0,19%0,27+18,59%
SPY5SPDR S&P 500 UCITS ETF27,92 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%17,7 B USD689,14 USD−0,18%0,23+83,44%
SPPESPDR S&P 500 UCITS ETF
27,92 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,05%2,86 B USD16,8485 EUR−0,17%0,05+72,03%
VLUEiShares MSCI USA Value Factor ETF
27,9 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,15%9,37 B USD140,49 USD+0,82%1,58+61,20%
SCHBSchwab U.S. Broad Market ETF
27,06 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,31 B USD26,52 USD+0,80%1,21+82,15%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26,64 M USD0,42%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,33 B USD38,32 USD+0,52%1,31+16,02%
DFACDimensional U.S. Core Equity 2 ETF
26,41 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,18 B USD40,15 USD+0,90%1,17+65,68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,49 B USD172,22 USD−0,05%0,62+74,08%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,94 B USD124,39 GBP−0,06%1,25+56,42%
IGMiShares Expanded Tech Sector ETF
26,03 M USD0,29%
BlackRock, Inc.
Passif
Thème
0,39%8,85 B USD129,85 USD+0,37%2,20+176,99%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,67 B USD94,19 USD+1,15%1,47+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
—3,88 M USD16,28 CAD+1,37%0,00+11,52%
DFUVDimensional US Marketwide Value ETF
22,99 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,82 B USD47,76 USD+1,36%1,38+17,10%
QLDProShares Ultra QQQ
21,96 M USD0,21%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,67 B USD71,20 USD+1,57%1,18+302,17%
PIOInvesco Global Water ETF
21,55 M USD7,84%
Invesco Ltd.
Passif
Thème
0,75%271,58 M USD44,86 USD+0,84%0,76+35,51%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21,48 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%104,84 M USD23,700 USD+0,04%0,00+6,85%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21,48 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,21 B USD17,76 USD+0,45%1,09+59,06%
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%239,89 M USD9,416 GBP+0,08%0,02+36,89%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,25 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,54 B USD107,51 USD+0,07%0,18+40,36%
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%50,95 M USD8,983 CHF+0,11%0,02+6,81%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,25 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%427,8 M USD80,09 EUR−0,32%0,02−1,30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,25 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,27 B USD11,078 EUR+0,04%0,05+30,66%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Actif
Large Capitalisation
0,33%1,57 B USD57,24 CAD−0,03%1,35+25,02%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Actif
Large Capitalisation
0,33%100,57 M USD42,72 USD−0,26%0,41+22,73%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—154,00 AUD0,00%1,30+82,07%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18,43 M USD0,50%
AJM Ventures LLC
Passif
Technologies de l'information
0,50%3,71 B USD97,72 USD+0,52%1,20+107,82%
QQQINEOS Nasdaq 100 High Income ETF
18,42 M USD0,25%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%7,44 B USD54,07 USD+0,58%1,19+19,14%
JAVAJPMorgan Active Value ETF
17,62 M USD0,34%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,28 B USD73,31 USD+1,01%1,22+46,38%
JQUAJPMorgan U.S. Quality Factor ETF
17,23 M USD0,22%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,59 B USD63,65 USD+0,87%1,24+67,19%
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