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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,51 B USD | 0,07% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 577,62 B USD | 338,10 USD | −0,09% | 0,52 | +84,39% | |
| 1,21 B USD | 0,08% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,03% | 841,27 B USD | 632,01 USD | −0,09% | 0,16 | +87,56% | |
| 1,08 B USD | 0,26% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 411,39 B USD | 620,34 USD | −0,08% | 0,35 | +137,31% | |
| 629,31 M USD | 0,08% | BlackRock, Inc. | Passif | Large Capitalisation | 0,03% | 768,68 B USD | 690,24 USD | −0,10% | 0,09 | +87,59% | |
| 586,2 M USD | 0,08% | State Street Corp. | Passif | Large Capitalisation | 0,09% | 45,39 K USD | 1 025,76 AUD | −0,11% | 0,48 | +9,60% | |
| 586,2 M USD | 0,08% | State Street Corp. | Passif | Large Capitalisation | 0,09% | 716,33 B USD | 687,22 USD | −0,09% | 0,25 | +87,09% | |
| 478,41 M USD | 4,80% | Akre Capital Management LLC | Actif | Marché total | 0,98% | 9,97 B USD | 66,29 USD | −0,09% | 0,33 | — | |
| 397,15 M USD | 0,30% | The Vanguard Group, Inc. | Passif | Technologies de l'information | 0,09% | 114,95 B USD | 762,78 USD | −0,04% | 0,44 | +143,50% | |
| 386,83 M USD | 0,41% | State Street Corp. | Passif | Technologies de l'information | 0,08% | 94,35 B USD | 145,76 USD | −0,08% | 0,34 | +139,59% | |
| 351,03 M USD | 0,10% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,04% | 206,23 B USD | 492,09 USD | −0,09% | 0,44 | +134,78% | |
| 270,7 M USD | 1,18% | BlackRock, Inc. | Passif | Marché total | 0,15% | 23,01 B USD | 94,94 USD | −0,14% | 0,19 | +38,69% | |
| 262,18 M USD | 0,22% | The Vanguard Group, Inc. | Passif | Marché total | 0,05% | 103,07 B USD | 221,50 USD | −0,17% | 0,35 | +54,34% | |
| 219,62 M USD | 0,10% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,04% | 158,67 B USD | 192,36 USD | −0,12% | 0,31 | +47,28% | |
| 186,39 M USD | 0,26% | Invesco Ltd. | Passif | Large Capitalisation | 0,15% | 70,88 B USD | 255,43 USD | −0,09% | 0,45 | +137,88% | |
| 173,2 M USD | 8,14% | Invesco Ltd. | Passif | Thème | 0,59% | 2,13 B USD | 71,33 USD | −0,36% | 0,35 | +41,22% | |
| 153,45 M USD | 0,20% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 76,05 B USD | 193,28 USD | −0,12% | 0,23 | +44,00% | |
| 140,4 M USD | 1,25% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,35% | 11,2 B USD | 104,83 USD | −0,22% | 0,55 | +24,43% | |
| 124,86 M USD | 1,56% | BlackRock, Inc. | Passif | Technologies de l'information | 0,39% | 8,06 B USD | 107,34 USD | −0,05% | 0,20 | +109,77% | |
| 114,29 M USD | 0,08% | BlackRock, Inc. | Passif | Large Capitalisation | 0,07% | 135,16 B USD | 740,24 USD | +0,17% | 0,69 | +86,22% | |
| 114,29 M USD | 0,08% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 3,51 B USD | 11,618 GBP | +0,16% | 0,46 | +82,27% | |
| 114,29 M USD | 0,08% | BlackRock, Inc. | Passif | Large Capitalisation | 0,12% | 473,79 M USD | 1 667,4 MXN | −0,43% | 0,00 | +115,36% | |
| 112,46 M USD | 0,16% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 70,37 B USD | 211,93 USD | −0,05% | 0,22 | +48,26% | |
| 91,05 M USD | 0,17% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,04% | 53,56 B USD | 32,91 USD | −0,06% | 0,39 | +140,11% | |
| 85,4 M USD | 0,18% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 48,38 B USD | 213,52 USD | −0,13% | 0,31 | +55,85% | |
| 79,84 M USD | 0,08% | State Street Corp. | Passif | Large Capitalisation | 0,02% | 97,35 B USD | 80,86 USD | −0,07% | 0,52 | +87,56% | |
| 74,13 M USD | 0,06% | BlackRock, Inc. | Passif | Marché total | 0,20% | 128,26 B USD | 9 758 GBX | +0,36% | 0,40 | +60,57% | |
| 74,13 M USD | 0,06% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,14 B USD | 1 134,0 GBX | +0,40% | 2,93 | +77,47% | |
| 74,13 M USD | 0,06% | BlackRock, Inc. | Passif | Marché total | 0,20% | 598,14 M USD | 7,3600 USD | +0,27% | 0,01 | +21,99% | |
| 74,13 M USD | 0,06% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,8 B USD | 9,8716 EUR | +0,14% | 0,68 | +69,64% | |
| 73,57 M USD | 1,75% | iA Financial Corp., Inc. | Actif | Résultat visé | 1,08% | 30,3 M USD | 16,55 CAD | +0,12% | 0,05 | +8,37% | |
| 71,32 M USD | 1,91% | BlackRock, Inc. | Passif | Thème | 0,40% | 3,5 B USD | 16,400 USD | +0,68% | 0,67 | +72,99% | |
| 71,32 M USD | 1,91% | BlackRock, Inc. | Passif | Thème | 0,40% | 226,58 M USD | 10,950 USD | +0,69% | 0,48 | +72,98% | |
| 70,57 M USD | 0,96% | Invesco Ltd. | Passif | Large Capitalisation | 0,25% | 7,32 B USD | 71,87 USD | −0,10% | 0,20 | +20,05% | |
| 68,21 M USD | 0,32% | BlackRock, Inc. | Passif | Technologies de l'information | 0,38% | 21,37 B USD | 201,92 USD | −0,02% | 0,23 | +173,49% | |
| 68,01 M USD | 3,52% | AJM Ventures LLC | Passif | Thème | 0,51% | 1,93 B USD | 110,15 USD | −0,28% | 1,40 | +41,89% | |
| 67,21 M USD | 2,30% | AJM Ventures LLC | Passif | Technologies de l'information | 0,55% | 2,94 B USD | 234,00 USD | 0,00% | 0,35 | +122,52% | |
| 64,85 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 50,35 B USD | 130,8725 USD | +0,15% | 0,47 | +86,19% | |
| 64,85 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 30,06 B USD | 98,50 GBP | +0,30% | 0,80 | +66,70% | |
| 63,31 M USD | 0,26% | BlackRock, Inc. | Passif | Large Capitalisation | 0,33% | 22,16 B USD | 1 466,2 USD | +0,29% | 1,66 | +135,83% | |
| 63,31 M USD | 0,26% | BlackRock, Inc. | Passif | Large Capitalisation | 0,36% | 1,98 B USD | 15,006 EUR | +0,16% | 0,66 | +121,37% | |
| 60,18 M USD | 1,49% | Invesco Ltd. | Passif | Technologies de l'information | 0,40% | 4,06 B USD | 46,22 USD | −0,12% | 0,38 | +93,42% | |
| 57,94 M USD | 0,07% | BlackRock, Inc. | Passif | Marché total | 0,03% | 81,11 B USD | 149,93 USD | −0,09% | 0,40 | +84,43% | |
| 56,34 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,04% | 47,79 B USD | 317,28 USD | −0,07% | 0,39 | +89,72% | |
| 56,18 M USD | 0,18% | State Street Corp. | Passif | Large Capitalisation | 0,04% | 31,86 B USD | 57,18 USD | −0,14% | 0,24 | +56,37% | |
| 52,65 M USD | 0,26% | State Street Corp. | Passif | A rendement des dividendes élevé | 0,35% | 20,06 B USD | 140,12 USD | −0,15% | 0,34 | +21,33% | |
| 51,46 M USD | 0,17% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,82% | 31,06 B USD | 54,34 USD | −0,27% | 0,35 | +555,84% | |
| 49,43 M USD | 0,08% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,03% | 64,11 B USD | 27,13 USD | −0,13% | 0,21 | +87,71% | |
| 48,63 M USD | 0,29% | FMR LLC | Passif | Technologies de l'information | 0,08% | 16,97 B USD | 227,45 USD | −0,06% | 0,33 | +145,48% | |
| 44,73 M USD | 0,26% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 555,53 M USD | 48 670 GBX | +0,33% | 0,41 | +131,38% | |
| 44,73 M USD | 0,26% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 750,57 M USD | 411,15 CHF | +0,15% | 0,51 | +107,47% | |
| 44,73 M USD | 0,26% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 654,17 M USD | 445,30 EUR | +0,39% | 0,35 | +121,80% | |
| 43,23 M USD | 1,25% | AJM Ventures LLC | Passif | Revenu | 0,75% | 3,43 B USD | 49,43 USD | −0,24% | 0,58 | +21,59% | |
| 41,11 M USD | 0,17% | BlackRock, Inc. | Passif | Marché total | 0,04% | 24,68 B USD | 103,29 USD | −0,14% | 0,27 | +55,51% | |
| 40,6 M USD | 0,08% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 1,66 B USD | 8 910 GBX | +0,19% | 0,20 | +83,24% | |
| 40,6 M USD | 0,08% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 37,04 B USD | 13,780 USD | +0,25% | 0,58 | +87,21% | |
| 40,6 M USD | 0,08% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 9,16 B USD | 64,05 USD | −0,03% | 1,91 | +87,17% | |
| 40,6 M USD | 0,08% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 3,21 B USD | 52,840 EUR | +0,10% | 0,20 | +74,03% | |
| 38,48 M USD | 2,02% | AJM Ventures LLC | Passif | Large Capitalisation | 0,55% | 1,91 B USD | 143,66 USD | −0,19% | 0,24 | +64,96% | |
| 36,66 M USD | 0,25% | BlackRock, Inc. | Passif | Technologies de l'information | 0,15% | 14,95 B USD | 42,34 USD | +0,45% | 0,18 | +170,53% | |
DR | 36,22 M USD | 0,13% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,82% | 28,11 B USD | 3 340 ARS | +0,38% | 0,09 | — |
| 35,64 M USD | 0,08% | BlackRock, Inc. | Passif | Large Capitalisation | 0,15% | 46,75 B USD | 376,47 USD | −0,07% | 0,17 | +85,82% | |
| 34,42 M USD | 0,05% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 60,4 B USD | 142,12 USD | +0,07% | 0,50 | +74,94% | |
| 34,3 M USD | 1,03% | BlackRock, Inc. | Passif | Marché total | 0,20% | 3,32 B USD | 119,34 USD | −0,13% | 3,22 | +34,40% | |
| 32,43 M USD | 1,08% | BlackRock, Inc. | Passif | Marché total | 0,30% | 2,63 B USD | 73,67 USD | +0,01% | 0,21 | +32,88% | |
| 32,43 M USD | 1,08% | BlackRock, Inc. | Passif | Marché total | 0,35% | 84,66 M USD | 7,953 GBP | +0,15% | 0,08 | +34,53% | |
| 32,43 M USD | 1,08% | BlackRock, Inc. | Passif | Marché total | 0,35% | 70,06 M USD | 7,272 CHF | +0,26% | 0,43 | +20,18% | |
| 32,43 M USD | 1,08% | BlackRock, Inc. | Passif | Marché total | 0,35% | 207,05 M USD | 8,392 EUR | +0,10% | 0,48 | +28,59% | |
| 32,43 M USD | 1,08% | BlackRock, Inc. | Passif | Marché total | 0,30% | 20,45 M USD | 5,545 EUR | +0,05% | 0,39 | +20,82% | |
| 30,87 M USD | 0,20% | The Goldman Sachs Group, Inc. | Passif | Large Capitalisation | 0,09% | 15,21 B USD | 133,52 USD | −0,07% | 0,22 | +82,07% | |
| 29,31 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,08% | 36,27 B USD | 69,90 USD | −0,22% | 0,34 | +50,37% | |
| 28,77 M USD | 0,31% | BlackRock, Inc. | Passif | Marché total | 0,15% | 9,22 B USD | 138,22 USD | +0,06% | 1,04 | +64,26% | |
| 28,48 M USD | 0,26% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 10,82 B USD | 142,09 USD | −0,08% | 0,27 | +48,54% | |
| 28,19 M USD | 0,08% | State Street Corp. | Passif | Large Capitalisation | 0,03% | 17,92 B USD | 690,01 USD | +0,17% | 1,00 | +86,19% | |
| 28,19 M USD | 0,08% | State Street Corp. | Passif | Large Capitalisation | 0,03% | 13,53 B USD | 16,992 USD | +0,19% | 0,47 | +18,63% | |
| 28,19 M USD | 0,08% | State Street Corp. | Passif | Large Capitalisation | 0,05% | 2,86 B USD | 16,8565 EUR | +0,04% | 0,31 | +74,52% | |
| 28,05 M USD | 0,07% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 38,64 B USD | 26,45 USD | −0,15% | 0,26 | +84,67% | |
| 27,42 M USD | 0,43% | T. Rowe Price Group, Inc. | Actif | Large Capitalisation | 0,31% | 6,34 B USD | 38,41 USD | −0,07% | 0,31 | +16,30% | |
| 27,19 M USD | 0,07% | Dimensional Holdings, Inc. | Actif | Marché total | 0,17% | 40,63 B USD | 39,93 USD | −0,15% | 0,44 | +68,19% | |
| 26,3 M USD | 0,29% | BlackRock, Inc. | Passif | Thème | 0,39% | 8,97 B USD | 130,71 USD | −0,02% | 0,32 | +182,43% | |
| 26,06 M USD | 0,05% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 21,94 B USD | 123,91 GBP | +0,44% | 1,30 | +57,80% | |
| 26,06 M USD | 0,05% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 31,4 B USD | 171,04 USD | +0,29% | 0,45 | +76,25% | |
| 25,17 M USD | 0,16% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 14,65 B USD | 93,02 USD | −0,06% | 0,35 | +48,76% | |
| 24,23 M USD | 2,55% | iA Financial Corp., Inc. | Actif | Marché total | — | 3,76 M USD | 15,91 CAD | −0,13% | 2,03 | +8,91% | |
| 23,84 M USD | 0,18% | Dimensional Holdings, Inc. | Actif | Marché total | 0,21% | 12,96 B USD | 46,97 USD | −0,06% | 0,27 | +16,73% | |
| 22,96 M USD | 0,21% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,95% | 11,09 B USD | 71,84 USD | −0,17% | 0,25 | +313,21% | |
| 22,51 M USD | 8,24% | Invesco Ltd. | Passif | Thème | 0,75% | 273,99 M USD | 44,67 USD | +0,51% | 0,20 | +38,40% | |
| 22,3 M USD | 0,27% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,45% | 105,23 M USD | 23,610 USD | −0,02% | 0,01 | +6,72% | |
| 22,3 M USD | 0,27% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,61% | 8,26 B USD | 17,75 USD | +0,03% | 0,77 | +60,57% | |
| 21,43 M USD | 0,20% | Deutsche Bank AG | Passif | Large Capitalisation | 0,30% | 240,72 M USD | 9,371 GBP | +0,09% | 0,54 | +39,31% | |
| 21,43 M USD | 0,20% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 8,65 B USD | 106,95 USD | +0,04% | 0,24 | +42,86% | |
| 21,43 M USD | 0,20% | Deutsche Bank AG | Passif | Large Capitalisation | 0,32% | 51,81 M USD | 8,973 CHF | −0,19% | 0,01 | +7,05% | |
| 21,43 M USD | 0,20% | Deutsche Bank AG | Passif | Large Capitalisation | 0,35% | 1,29 B USD | 11,038 EUR | +0,13% | 0,20 | +33,03% | |
| 21,43 M USD | 0,20% | Deutsche Bank AG | Passif | Large Capitalisation | 0,25% | 436,2 M USD | 79,41 EUR | +0,10% | 0,09 | −1,41% | |
| 20,44 M USD | 1,22% | Bank of Montreal | Actif | Large Capitalisation | 0,33% | 101,87 M USD | 43,35 USD | −0,02% | 0,28 | +24,48% | |
| 20,44 M USD | 1,22% | Bank of Montreal | Actif | Large Capitalisation | 0,33% | 1,6 B USD | 57,53 CAD | −0,52% | 0,17 | +25,93% | |
| 19,68 M USD | 0,06% | The Vanguard Group, Inc. | Passif | Marché total | 0,18% | — | 153,87 AUD | −0,06% | 0,56 | +82,65% | |
| 19,13 M USD | 0,51% | AJM Ventures LLC | Passif | Technologies de l'information | 0,50% | 3,76 B USD | 97,94 USD | +0,08% | 0,58 | +114,34% | |
| 19,09 M USD | 0,25% | NEOS Investments LLC | Actif | Large Capitalisation | 0,68% | 7,53 B USD | 54,32 USD | −0,08% | 0,35 | +19,75% | |
| 17,62 M USD | 0,34% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,44% | 5,26 B USD | 72,36 USD | −0,12% | 0,27 | +48,02% | |
| 17,23 M USD | 0,22% | JPMorgan Chase & Co. | Passif | Large Capitalisation | 0,12% | 7,68 B USD | 63,76 USD | −0,19% | 0,25 | +71,22% |