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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
1,5 B USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,03%574,04 B USD341,45 USD+0,70%0,31+75,55%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%844,35 B USD634,52 USD+0,67%0,26+78,35%
QQQInvesco QQQ Trust Series I
940,52 M USD0,23%
Invesco Ltd.
Passif
Large Capitalisation
0,20%398,69 B USD621,16 USD+0,79%0,34+116,95%
IVViShares Core S&P 500 ETF
560,42 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%748,52 B USD692,97 USD+0,68%0,21+78,38%
SPYSPDR S&P 500 ETF
523,33 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,09%29,86 K USD1 010,83 AUD+0,19%0,61+7,99%
SPYSPDR S&P 500 ETF Trust
523,33 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,09%699,29 B USD689,92 USD+0,66%0,33+77,92%
VOVanguard Mid-Cap ETF
521,49 M USD0,26%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%92,54 B USD300,84 USD+0,46%0,29+45,37%
VTVVanguard Value ETF
441,07 M USD0,20%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%161,14 B USD199,24 USD+0,39%0,27+49,39%
AKREAkre Focus ETF
438,47 M USD4,85%
Akre Capital Management LLC
Actif
Marché total
0,98%8,94 B USD62,67 USD+0,71%0,31—
VGTVanguard Information Technology ETF
397,7 M USD0,30%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%111,04 B USD755,20 USD+0,88%0,41+120,18%
XLKState Street Technology Select Sector SPDR ETF
346,08 M USD0,37%
State Street Corp.
Passif
Technologies de l'information
0,08%91,01 B USD145,06 USD+0,87%0,33+118,78%
VIGVanguard Dividend Appreciation ETF
264,55 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,05%102,19 B USD224,63 USD+0,34%0,31+52,86%
USMViShares MSCI USA Min Vol Factor ETF
244,69 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,15%22,77 B USD94,63 USD+0,31%0,25+36,58%
QQQMInvesco NASDAQ 100 ETF
166,44 M USD0,23%
Invesco Ltd.
Passif
Large Capitalisation
0,15%70,64 B USD255,72 USD+0,79%0,32+117,47%
PHOInvesco Water Resources ETF
155,19 M USD7,08%
Invesco Ltd.
Passif
Thème
0,59%2,15 B USD74,60 USD+0,82%0,27+41,37%
VOEVanguard Mid-Cap Value ETF
149,15 M USD0,45%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%20,87 B USD186,18 USD+0,41%0,25+39,98%
RSPInvesco S&P 500 Equal Weight ETF
146,05 M USD0,18%
Invesco Ltd.
Passif
Large Capitalisation
0,20%81,36 B USD200,29 USD+0,45%0,35+40,34%
NOBLProShares S&P 500 Dividend Aristocrats ETF
124,81 M USD1,08%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,4 B USD109,98 USD+0,33%0,35+26,93%
GSPXiShares Core S&P 500 UCITS ETF102,69 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,4 B USD11,644 GBP+0,84%3,29+73,54%
CSPXiShares Core S&P 500 UCITS ETF102,69 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,01 B USD742,04 USD+0,93%0,96+77,07%
0A3DiShares Core S&P 500 UCITS ETF102,69 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%498,54 M USD1 675,1 MXN+0,91%10,86+104,71%
IGViShares Expanded Tech-Software Sector ETF
100,18 M USD1,58%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%6,58 B USD96,53 USD+1,18%0,40+72,57%
IWDiShares Russell 1000 Value ETF
96,35 M USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,13 B USD220,27 USD+0,52%0,27+47,47%
SCHGSchwab U.S. Large-Cap Growth ETF
82,6 M USD0,16%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%51,67 B USD32,18 USD+0,88%0,32+116,03%
IVEiShares S&P 500 Value ETF
76,7 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,31 B USD217,65 USD+0,48%0,19+49,92%
SPYMState Street SPDR Portfolio S&P 500 ETF
76,64 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,02%102,25 B USD81,18 USD+0,66%0,28+78,36%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,88 M USD1,73%
iA Financial Corp., Inc.
Actif
Résultat visé
1,08%30 M USD17,17 CAD+0,12%0,04+11,68%
SWDAiShares Core MSCI World UCITS ETF68,88 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%128,23 B USD9 837 GBX+0,54%1,47+56,49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP68,88 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 142,5 GBX+0,93%0,59+69,33%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
68,88 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%561,62 M USD7,4123 USD+0,79%2,34+22,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
68,88 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%1,79 B USD9,9516 EUR+0,90%3,63+61,83%
RBODiShares Automation & Robotics UCITS ETF USD66,23 M USD1,70%
BlackRock, Inc.
Passif
Thème
0,40%232,36 M USD11,515 USD+1,19%0,49+62,72%
RBOTiShares Automation & Robotics UCITS ETF66,23 M USD1,70%
BlackRock, Inc.
Passif
Thème
0,40%3,63 B USD17,245 USD+1,11%0,94+62,72%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,93 B USD98,63 GBP+0,53%1,16+63,21%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,96 B USD131,1900 USD+0,92%1,34+77,05%
SPLVInvesco S&P 500 Low Volatility ETF
63,17 M USD0,85%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,38 B USD72,95 USD−0,04%0,30+23,25%
IYWiShares U.S. Technology ETF
60,79 M USD0,29%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%20,36 B USD199,02 USD+0,94%0,19+143,09%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
60,57 M USD2,03%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,92 B USD239,76 USD+0,85%0,49+102,69%
FIWFirst Trust Water ETF
60,16 M USD3,03%
AJM Ventures LLC
Passif
Thème
0,51%1,95 B USD116,04 USD+0,67%0,29+41,74%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%46,88 B USD317,69 USD+0,69%0,32+79,77%
CNDXiShares NASDAQ 100 UCITS ETF USD55,54 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%21,66 B USD1 464,2 USD+1,01%0,71+115,61%
NQSEiShares NASDAQ 100 UCITS ETF
55,54 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,91 B USD15,000 EUR+1,09%0,81+102,70%
RSPTInvesco S&P 500 Equal Weight Technology ETF
53,82 M USD1,31%
Invesco Ltd.
Passif
Technologies de l'information
0,40%4,02 B USD47,72 USD+0,81%0,22+80,59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
52,44 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,03%80,63 B USD151,39 USD+0,71%0,32+75,43%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
50,62 M USD0,16%
State Street Corp.
Passif
Large Capitalisation
0,04%31,78 B USD58,28 USD+0,45%0,15+50,42%
SDYState Street SPDR S&P Dividend ETF
46,91 M USD0,23%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%20,61 B USD147,47 USD+0,28%0,13+24,80%
TQQQProShares UltraPro QQQ
46,23 M USD0,16%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%28,47 B USD54,01 USD+2,42%0,57+404,14%
SCHXSchwab U.S. Large-Cap ETF
44,92 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,23 B USD27,26 USD+0,65%0,45+78,26%
FTECFidelity MSCI Information Technology Index ETF
43,74 M USD0,26%
FMR LLC
Passif
Technologies de l'information
0,08%16,38 B USD225,13 USD+0,84%0,42+122,10%
SPXSInvesco S&P 500 UCITS ETF41,07 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%35,68 B USD13,820 USD+1,02%0,67+78,02%
G500Invesco S&P 500 UCITS ETF Hedged GBP41,07 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,62 B USD8 929 GBX+0,82%0,66+74,48%
SPXD.USDInvesco S&P 500 UCITS ETF
41,07 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,47 B USD64,17 USD+1,91%0,37+77,98%
E500Invesco S&P 500 UCITS ETF
41,07 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,14 B USD52,932 EUR+0,95%0,23+65,65%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc39,67 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,35%541,24 M USD48 605 GBX+0,85%0,88+112,09%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
39,67 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,35%731,7 M USD409,80 CHF+1,16%1,23+89,69%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
39,67 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,35%627,67 M USD444,65 EUR+0,95%0,76+103,11%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
37,53 M USD1,07%
AJM Ventures LLC
Passif
Revenu
0,75%3,45 B USD51,11 USD+0,24%0,27+23,23%
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 238 ARS+0,15%0,99—
IUSViShares Core S&P US Value ETF
35,77 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,04%23,9 B USD105,51 USD+0,48%0,19+49,59%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
35,1 M USD1,89%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,83 B USD142,40 USD+1,15%0,65+49,82%
VTVanguard Total World Stock ETF
34,84 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%61,6 B USD145,20 USD+0,75%0,54+66,55%
IUITiShares S&P 500 Information Technology Sector UCITS ETF34,07 M USD0,23%
BlackRock, Inc.
Passif
Technologies de l'information
0,15%14,33 B USD41,19 USD+0,93%0,78+141,41%
IWBiShares Russell 1000 ETF
31,66 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%45,51 B USD378,67 USD+0,68%0,20+76,50%
ACWViShares MSCI Global Min Vol Factor ETF
30,71 M USD0,93%
BlackRock, Inc.
Passif
Marché total
0,20%3,31 B USD119,93 USD+0,33%0,55+32,05%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD29,27 M USD1,00%
BlackRock, Inc.
Passif
Marché total
0,30%2,55 B USD73,38 USD+0,63%0,12+30,16%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF29,27 M USD1,00%
BlackRock, Inc.
Passif
Marché total
0,35%84,63 M USD7,933 GBP+0,47%1,65+32,69%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
29,27 M USD1,00%
BlackRock, Inc.
Passif
Marché total
0,35%69,84 M USD7,204 CHF+0,39%0,43+18,44%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
29,27 M USD1,00%
BlackRock, Inc.
Passif
Marché total
0,35%202,67 M USD8,370 EUR+0,63%1,32+26,78%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
29,27 M USD1,00%
BlackRock, Inc.
Passif
Marché total
0,30%18,96 M USD5,530 EUR+0,34%1,06+21,14%
GSLCTR Activebeta US Large Cap Equity ETF
27,65 M USD0,18%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,83 B USD133,32 USD+0,67%0,18+72,82%
DGROiShares Core Dividend Growth ETF
26,46 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,08%36,68 B USD71,52 USD+0,36%0,30+50,51%
SPYLSPDR S&P 500 UCITS ETF Accum- USD26,34 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%13,43 B USD17,032 USD+0,92%1,38+18,18%
SPY5SPDR S&P 500 UCITS ETF26,34 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%17,65 B USD691,72 USD+0,95%0,83+77,06%
SPPESPDR S&P 500 UCITS ETF
26,34 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,05%2,66 B USD16,8930 EUR+0,90%1,05+66,23%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,12 B USD125,70 GBP+0,52%1,26+54,32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%32,73 B USD173,78 USD+0,93%1,26+67,40%
VONVVanguard Russell 1000 Value ETF
25,43 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,89 B USD96,66 USD+0,51%0,14+47,95%
SCHBSchwab U.S. Broad Market ETF
25,23 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,18 B USD26,71 USD+0,74%0,36+75,59%
TCAFT. Rowe Price Capital Appreciation Equity ETF
25,17 M USD0,39%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,4 B USD38,51 USD+0,51%0,23+15,91%
DFACDimensional U.S. Core Equity 2 ETF
24,82 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,73 B USD40,86 USD+0,74%0,27+62,23%
VLUEiShares MSCI USA Value Factor ETF
24,58 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,15%9,02 B USD147,50 USD+0,63%0,13+65,57%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution24,41 M USD0,33%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%4,33 M USD74,64 USD+0,77%0,09+77,38%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation24,41 M USD0,33%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,37 B USD137,4200 USD+0,87%0,05+77,51%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
24,41 M USD0,33%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%2,75 B USD117,0989 EUR+0,61%1,29+64,83%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
24,41 M USD0,33%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%927,84 M USD164,6634 EUR+0,94%1,01+65,24%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,96 M USD2,53%
iA Financial Corp., Inc.
Actif
Marché total
—4,02 M USD16,69 CAD+1,77%3,14+13,74%
IGMiShares Expanded Tech Sector ETF
23,68 M USD0,27%
BlackRock, Inc.
Passif
Thème
0,39%8,97 B USD129,69 USD+0,90%0,50+151,11%
DFUVDimensional US Marketwide Value ETF
21,46 M USD0,16%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,22 B USD49,11 USD+0,55%0,14+21,37%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Actif
Large Capitalisation
0,33%102,98 M USD44,10 USD+0,14%0,03+28,57%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Actif
Large Capitalisation
0,33%1,63 B USD59,36 CAD+0,04%0,14+32,94%
QLDProShares Ultra QQQ
20,76 M USD0,19%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,4 B USD71,70 USD+1,64%0,43+246,29%
PIOInvesco Global Water ETF
20,53 M USD7,04%
Invesco Ltd.
Passif
Thème
0,75%285,13 M USD47,15 USD+0,82%0,74+37,21%
VGSVanguard MSCI Index International Shares ETF
20,01 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—152,19 AUD0,00%1,84+77,46%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD19,38 M USD0,23%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%106,01 M USD23,730 USD−0,50%0,12+6,69%
QYLDGlobal X NASDAQ 100 Covered Call ETF
19,38 M USD0,23%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,16 B USD17,73 USD+0,42%0,59+51,59%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,37 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%247,5 M USD9,693 GBP+0,95%0,40+35,92%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,37 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,79 B USD110,76 USD+0,99%0,99+39,20%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,37 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%61,05 M USD9,278 CHF+1,73%0,19+9,99%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,37 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,29 B USD11,410 EUR+1,01%0,56+29,79%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,37 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%431,88 M USD82,23 EUR+0,62%0,17+2,32%
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