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
1,5 B USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,03%586,81 B USD343,08 USD−0,06%0,76+75,43%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%862,38 B USD639,60 USD−0,02%0,68+78,76%
QQQInvesco QQQ Trust Series I
854,22 M USD0,21%
Invesco Ltd.
Passif
Large Capitalisation
0,20%408,38 B USD633,22 USD+0,33%0,91+116,83%
VOVanguard Mid-Cap ETF
521,49 M USD0,26%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%94,04 B USD299,46 USD−0,25%1,04+43,73%
IVViShares Core S&P 500 ETF
509,33 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,41 B USD698,70 USD+0,01%1,27+78,79%
SPYState Street SPDR S&P 500 ETF Trust
472,72 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,09%23,52 K USD988,91 AUD−0,91%0,91+7,71%
SPYState Street SPDR S&P 500 ETF
472,72 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,09%707,93 B USD695,42 USD−0,01%0,74+78,33%
VTVVanguard Value ETF
441,07 M USD0,20%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%163,56 B USD198,29 USD+0,04%0,98+48,21%
AKREAkre Focus ETF
400,12 M USD4,51%
Akre Capital Management LLC
Actif
Marché total
0,98%9 B USD61,15 USD−0,71%1,34
VGTVanguard Information Technology ETF
397,7 M USD0,30%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%114,48 B USD775,18 USD+0,69%0,86+122,70%
XLKState Street Technology Select Sector SPDR ETF
314 M USD0,33%
State Street Corp.
Passif
Technologies de l'information
0,08%93,23 B USD149,23 USD+0,80%1,16+121,38%
VIGVanguard Dividend Appreciation ETF
264,55 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,39 B USD223,92 USD−0,24%0,90+52,73%
USMViShares MSCI USA Min Vol Factor ETF
223,01 M USD0,96%
BlackRock, Inc.
Passif
Marché total
0,15%23,19 B USD95,16 USD−0,18%1,00+38,12%
QQQMInvesco NASDAQ 100 ETF
153,02 M USD0,21%
Invesco Ltd.
Passif
Large Capitalisation
0,15%73,22 B USD260,76 USD+0,35%0,71+117,35%
VOEVanguard Mid-Cap Value ETF
149,15 M USD0,45%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%21,17 B USD185,31 USD−0,29%1,04+38,21%
PHOInvesco Water Resources ETF
141,53 M USD6,53%
Invesco Ltd.
Passif
Thème
0,59%2,19 B USD72,22 USD−1,27%1,77+39,02%
RSPInvesco S&P 500 Equal Weight ETF
134,28 M USD0,16%
Invesco Ltd.
Passif
Large Capitalisation
0,20%83,28 B USD198,26 USD−0,34%1,21+38,72%
NOBLProShares S&P 500 Dividend Aristocrats ETF
113,3 M USD0,99%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,47 B USD108,63 USD−0,84%1,05+27,20%
IGViShares Expanded Tech-Software Sector ETF
97,46 M USD1,40%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%7,02 B USD97,06 USD−0,72%1,04+73,14%
CSPXiShares Core S&P 500 UCITS ETF93,91 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%136,05 B USD747,93 USD−0,13%0,67+77,48%
0A3DiShares Core S&P 500 UCITS ETF93,91 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%527,18 M USD1 686,0 MXN−0,23%0,01+105,07%
GSPXiShares Core S&P 500 UCITS ETF93,91 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,6 B USD11,742 GBP−0,02%1,31+73,96%
IWDiShares Russell 1000 Value ETF
87,26 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,63 B USD219,31 USD+0,09%0,56+46,25%
SCHGSchwab U.S. Large-Cap Growth ETF
75,34 M USD0,14%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,14 B USD32,49 USD−0,21%0,85+115,63%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,88 M USD1,73%
iA Financial Corp., Inc.
Actif
Résultat visé
1,08%30,82 M USD16,94 CAD−0,41%0,25+11,26%
SPYMState Street SPDR Portfolio S&P 500 ETF
70,81 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,02%105,95 B USD81,83 USD−0,02%1,01+78,77%
IVEiShares S&P 500 Value ETF
70,04 M USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,12 B USD216,35 USD−0,18%0,70+48,34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP67,65 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 147,0 GBX−0,24%1,46+69,73%
SWDAiShares Core MSCI World UCITS ETF67,65 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%131,02 B USD9 728 GBX−0,32%1,38+53,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
67,65 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%573,85 M USD7,4843 USD−0,27%0,11+24,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
67,65 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%1,88 B USD9,9840 EUR−0,28%0,78+62,21%
RBODiShares Automation & Robotics UCITS ETF USD67,06 M USD1,65%
BlackRock, Inc.
Passif
Thème
0,40%239,19 M USD11,700 USD+1,56%2,25+63,10%
RBOTiShares Automation & Robotics UCITS ETF67,06 M USD1,65%
BlackRock, Inc.
Passif
Thème
0,40%3,82 B USD17,520 USD+1,45%3,99+63,10%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,08 B USD132,2450 USD−0,14%0,23+79,76%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,7 B USD97,42 GBP−0,05%0,63+60,83%
SPLVInvesco S&P 500 Low Volatility ETF
57,54 M USD0,78%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,41 B USD72,80 USD−0,56%1,36+23,41%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,97 B USD320,36 USD−0,06%0,75+80,22%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
55,71 M USD1,82%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%3,04 B USD246,56 USD+1,79%1,24+102,99%
IYWiShares U.S. Technology ETF
55,39 M USD0,26%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%21,02 B USD204,72 USD+0,50%1,74+146,78%
FIWFirst Trust Water ETF
55,22 M USD2,80%
AJM Ventures LLC
Passif
Thème
0,51%1,99 B USD112,76 USD−1,24%0,88+39,47%
CNDXiShares NASDAQ 100 UCITS ETF USD50,68 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%22,26 B USD1 492,8 USD+0,24%0,92+115,49%
NQSEiShares NASDAQ 100 UCITS ETF
50,68 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%2,03 B USD15,276 EUR+0,25%0,58+102,66%
RSPTInvesco S&P 500 Equal Weight Technology ETF
49,03 M USD1,17%
Invesco Ltd.
Passif
Technologies de l'information
0,40%4,14 B USD48,75 USD+1,46%1,71+82,23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
48,14 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,03%82,8 B USD152,10 USD−0,04%0,65+75,29%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
46,22 M USD0,14%
State Street Corp.
Passif
Large Capitalisation
0,04%32,32 B USD57,93 USD−0,19%1,17+48,85%
SDYState Street SPDR S&P Dividend ETF
42,76 M USD0,21%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%20,8 B USD146,75 USD−0,20%2,59+24,44%
SCHXSchwab U.S. Large-Cap ETF
41,02 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,63 B USD27,43 USD−0,11%0,99+78,39%
SPXSInvesco S&P 500 UCITS ETF40,92 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,55 B USD13,925 USD−0,07%2,25+78,43%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,92 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,75 B USD9 000 GBX−0,04%0,59+74,93%
SPXD.USDInvesco S&P 500 UCITS ETF
40,92 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%10,01 B USD64,70 USD+0,20%0,54+78,39%
E500Invesco S&P 500 UCITS ETF
40,92 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,3 B USD53,350 EUR−0,12%1,48+66,05%
TQQQProShares UltraPro QQQ
40,01 M USD0,13%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%29,87 B USD57,06 USD+0,92%0,82+403,88%
FTECFidelity MSCI Information Technology Index ETF
39,91 M USD0,23%
FMR LLC
Passif
Technologies de l'information
0,08%16,87 B USD231,23 USD+0,71%5,83+124,71%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc39,9 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,35%571,9 M USD49 530 GBX+0,26%0,90+112,03%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
39,9 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,35%787,68 M USD417,40 CHF+0,23%0,44+89,54%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
39,9 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,35%637,67 M USD453,25 EUR+0,25%1,29+103,05%
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 443 ARS+1,10%1,30
VTVanguard Total World Stock ETF
34,84 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,37 B USD146,80 USD−0,17%0,90+68,28%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
34,41 M USD0,99%
AJM Ventures LLC
Passif
Revenu
0,75%3,46 B USD50,55 USD−0,65%0,86+23,45%
IUITiShares S&P 500 Information Technology Sector UCITS ETF33,41 M USD0,23%
BlackRock, Inc.
Passif
Technologies de l'information
0,15%14,78 B USD42,41 USD+0,12%0,69+145,68%
IUSViShares Core S&P US Value ETF
32,63 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,04%24,27 B USD104,76 USD−0,18%0,74+47,89%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
31,91 M USD1,68%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,89 B USD143,87 USD−0,33%0,51+50,32%
IWBiShares Russell 1000 ETF
29,04 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,72 B USD380,96 USD−0,08%0,83+76,61%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF28,24 M USD0,95%
BlackRock, Inc.
Passif
Marché total
0,35%88,22 M USD7,949 GBP−0,05%0,32+33,52%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD28,24 M USD0,95%
BlackRock, Inc.
Passif
Marché total
0,30%2,54 B USD73,91 USD−0,28%1,42+31,96%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
28,24 M USD0,95%
BlackRock, Inc.
Passif
Marché total
0,35%73,72 M USD7,221 CHF−0,40%0,92+19,15%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
28,24 M USD0,95%
BlackRock, Inc.
Passif
Marché total
0,35%194,88 M USD8,372 EUR−0,08%0,94+27,58%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
28,24 M USD0,95%
BlackRock, Inc.
Passif
Marché total
0,30%19,28 M USD5,483 EUR+0,16%0,88+19,11%
ACWViShares MSCI Global Min Vol Factor ETF
28,09 M USD0,83%
BlackRock, Inc.
Passif
Marché total
0,20%3,36 B USD120,79 USD−0,47%1,50+33,82%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,59 B USD124,66 GBP−0,18%0,91+51,54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,76 B USD175,78 USD−0,28%0,94+70,85%
SPY5SPDR S&P 500 UCITS ETF25,64 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,03%17,89 B USD697,17 USD−0,11%0,91+77,47%
SPYLSPDR S&P 500 UCITS ETF Accum- USD25,64 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,03%13,76 B USD17,170 USD−0,12%0,91+19,96%
SPPESPDR S&P 500 UCITS ETF
25,64 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,05%2,81 B USD17,0275 EUR−0,11%1,05+66,62%
TCAFT. Rowe Price Capital Appreciation Equity ETF
25,5 M USD0,39%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,54 B USD38,56 USD−0,36%0,85+17,09%
VONVVanguard Russell 1000 Value ETF
25,43 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,16 B USD96,21 USD+0,06%0,40+46,74%
GSLCTR Activebeta US Large Cap Equity ETF
24,74 M USD0,17%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,86 B USD134,23 USD−0,07%0,51+73,17%
DGROiShares Core Dividend Growth ETF
24,2 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,08%37,32 B USD71,42 USD−0,21%1,03+50,34%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,96 M USD2,53%
iA Financial Corp., Inc.
Actif
Marché total
4,56 M USD16,38 CAD0,00%0,00+13,00%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution23,93 M USD0,33%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%4,43 M USD75,36 USD−0,01%0,00+77,79%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation23,93 M USD0,33%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,43 B USD138,6000 USD−0,12%3,65+77,92%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
23,93 M USD0,33%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%2,85 B USD116,2177 EUR+0,30%1,44+61,38%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
23,93 M USD0,33%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%936,14 M USD165,9003 EUR−0,13%0,71+65,63%
VLUEiShares MSCI USA Value Factor ETF
23,15 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,15%9,44 B USD147,96 USD+1,27%0,62+63,03%
SCHBSchwab U.S. Broad Market ETF
23,02 M USD0,06%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,95 B USD26,83 USD−0,07%0,95+75,53%
DFACDimensional U.S. Core Equity 2 ETF
22,73 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,64 B USD40,89 USD−0,05%0,82+61,88%
IGMiShares Expanded Tech Sector ETF
21,74 M USD0,24%
BlackRock, Inc.
Passif
Thème
0,39%9,01 B USD132,95 USD+0,53%0,67+153,93%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Actif
Large Capitalisation
0,33%104,45 M USD44,33 USD−0,25%1,14+29,66%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Actif
Large Capitalisation
0,33%1,67 B USD58,67 CAD−0,53%2,16+32,27%
VGSVanguard MSCI Index International Shares ETF
20,01 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%149,28 AUD−0,99%0,91+75,42%
DFUVDimensional US Marketwide Value ETF
19,58 M USD0,15%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,43 B USD48,79 USD+0,27%1,14+20,91%
QLDProShares Ultra QQQ
18,85 M USD0,17%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,96 B USD74,36 USD+0,54%0,87+246,05%
PIOInvesco Global Water ETF
18,73 M USD6,38%
Invesco Ltd.
Passif
Thème
0,75%295,44 M USD46,80 USD−0,98%1,72+36,87%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18,05 M USD0,16%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%262,33 M USD9,630 GBP−0,04%0,81+34,39%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18,05 M USD0,16%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,05 B USD109,98 USD−0,04%2,14+37,60%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18,05 M USD0,16%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%66,61 M USD9,241 CHF+0,25%1,12+9,88%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18,05 M USD0,16%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%456,91 M USD80,47 EUR+0,41%0,43−0,90%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18,05 M USD0,16%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,41 B USD11,330 EUR0,00%0,79+28,33%
JAVAJPMorgan Active Value ETF
17,95 M USD0,32%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,6 B USD74,94 USD+0,07%1,58+46,23%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD17,74 M USD0,21%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%108,1 M USD23,980 USD−0,10%0,07+8,01%