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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%577,7 B USD339,67 USD−0,06%0,92+88,07%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%840,8 B USD634,84 USD+0,01%0,23+91,05%
QQQInvesco QQQ Trust Series I
1,08 B USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,20%410,18 B USD623,89 USD−0,01%0,53+143,92%
IVViShares Core S&P 500 ETF
629,24 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%768,77 B USD693,27 USD−0,02%0,14+91,07%
SPYSPDR S&P 500 ETF
582,92 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%41,43 K USD1 026,88 AUD+0,20%1,96+9,74%
SPYSPDR S&P 500 ETF Trust
582,92 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%712,93 B USD690,31 USD−0,01%0,46+90,57%
AKREAkre Focus ETF
478,77 M USD4,80%
Akre Capital Management LLC
Actif
Marché total
0,98%9,97 B USD66,49 USD+0,33%0,68—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%114,83 B USD767,17 USD+0,11%0,71+151,19%
XLKState Street Technology Select Sector SPDR ETF
387 M USD0,41%
State Street Corp.
Passif
Technologies de l'information
0,08%94,24 B USD146,53 USD+0,16%0,45+146,59%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%206,21 B USD495,06 USD−0,00%0,65+141,33%
USMViShares MSCI USA Min Vol Factor ETF
270,69 M USD1,18%
BlackRock, Inc.
Passif
Marché total
0,15%23 B USD95,11 USD+0,04%0,38+39,58%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,05 B USD222,50 USD+0,05%0,91+56,00%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%158,73 B USD192,78 USD−0,05%0,58+48,79%
QQQMInvesco NASDAQ 100 ETF
186,31 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,15%70,89 B USD256,88 USD+0,00%0,51+144,51%
PHOInvesco Water Resources ETF
173,31 M USD8,12%
Invesco Ltd.
Passif
Thème
0,59%2,13 B USD71,73 USD−0,04%0,64+42,52%
RSPInvesco S&P 500 Equal Weight ETF
154,07 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,34 B USD193,84 USD+0,03%0,63+45,64%
NOBLProShares S&P 500 Dividend Aristocrats ETF
140,37 M USD1,25%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,21 B USD105,14 USD+0,05%0,66+24,35%
IGViShares Expanded Tech-Software Sector ETF
125,02 M USD1,55%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%8,08 B USD108,10 USD−0,12%0,28+117,00%
CSPXiShares Core S&P 500 UCITS ETF114,37 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%134,73 B USD740,92 USD+0,09%0,25+86,69%
0A3DiShares Core S&P 500 UCITS ETF114,37 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%474,12 M USD1 674,6 MXN+0,69%0,00+116,03%
GSPXiShares Core S&P 500 UCITS ETF114,37 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,5 B USD11,630 GBP+0,12%0,60+82,73%
IWDiShares Russell 1000 Value ETF
112,53 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,44 B USD212,45 USD−0,05%0,78+50,35%
SCHGSchwab U.S. Large-Cap Growth ETF
91,07 M USD0,17%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,59 B USD33,09 USD−0,06%0,53+146,99%
IVEiShares S&P 500 Value ETF
85,39 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,39 B USD214,19 USD−0,02%0,57+58,34%
SPYMState Street SPDR Portfolio S&P 500 ETF
79,74 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,02%97,55 B USD81,22 USD−0,29%0,69+91,05%
SWDAiShares Core MSCI World UCITS ETF73,83 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%127,98 B USD9 751 GBX+0,30%0,26+60,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73,83 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 132,5 GBX+0,08%1,15+77,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73,83 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%596,79 M USD7,3559 USD+0,03%0,39+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73,83 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8754 EUR+0,17%1,14+69,30%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73,57 M USD1,75%
iA Financial Corp., Inc.
Actif
Résultat visé
1,08%30,34 M USD16,53 CAD−0,18%0,72+8,40%
RBODiShares Automation & Robotics UCITS ETF USD71,03 M USD1,91%
BlackRock, Inc.
Passif
Thème
0,40%226,08 M USD10,905 USD+0,16%0,09+73,67%
RBOTiShares Automation & Robotics UCITS ETF71,03 M USD1,91%
BlackRock, Inc.
Passif
Thème
0,40%3,49 B USD16,300 USD−0,15%0,87+73,67%
SPLVInvesco S&P 500 Low Volatility ETF
70,85 M USD0,97%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,36 B USD71,87 USD−0,04%0,91+19,71%
IYWiShares U.S. Technology ETF
68,14 M USD0,32%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%21,33 B USD202,92 USD+0,10%0,47+182,59%
FIWFirst Trust Water ETF
68,01 M USD3,51%
AJM Ventures LLC
Passif
Thème
0,51%1,93 B USD110,76 USD−0,15%0,46+43,45%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67,21 M USD2,28%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,94 B USD235,27 USD+0,12%0,58+130,56%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,07 B USD98,59 GBP+0,36%0,95+66,74%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,36 B USD131,0000 USD+0,09%0,09+86,66%
CNDXiShares NASDAQ 100 UCITS ETF USD63,36 M USD0,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%22,1 B USD1 465,2 USD−0,16%0,58+136,06%
NQSEiShares NASDAQ 100 UCITS ETF
63,36 M USD0,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,98 B USD15,032 EUR+0,15%0,31+121,00%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60,34 M USD1,48%
Invesco Ltd.
Passif
Technologies de l'information
0,40%4,07 B USD46,51 USD+0,22%0,44+98,95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57,92 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,03%81,11 B USD150,63 USD−0,05%0,61+88,15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56,37 M USD0,18%
State Street Corp.
Passif
Large Capitalisation
0,04%31,97 B USD57,37 USD0,00%1,37+58,86%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,78 B USD318,67 USD−0,01%0,74+93,34%
SDYState Street SPDR S&P Dividend ETF
52,66 M USD0,26%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%20,05 B USD140,35 USD−0,01%0,89+22,11%
TQQQProShares UltraPro QQQ
51,6 M USD0,17%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%31,18 B USD55,31 USD−0,09%0,42+611,62%
SCHXSchwab U.S. Large-Cap ETF
49,45 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,14 B USD27,25 USD0,00%0,40+91,37%
FTECFidelity MSCI Information Technology Index ETF
48,64 M USD0,29%
FMR LLC
Passif
Technologies de l'information
0,08%16,95 B USD228,73 USD+0,08%0,86+153,21%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44,77 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%553,47 M USD48 685 GBX−0,14%0,66+130,91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
44,77 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%748,46 M USD411,55 CHF+0,11%1,89+107,03%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
44,77 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%652,51 M USD445,70 EUR+0,15%0,15+121,34%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43,29 M USD1,25%
AJM Ventures LLC
Passif
Revenu
0,75%3,44 B USD49,59 USD+0,10%0,60+23,12%
IUSViShares Core S&P US Value ETF
41,09 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,04%24,67 B USD103,65 USD−0,01%0,60+58,07%
SPXSInvesco S&P 500 UCITS ETF40,6 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,75 B USD13,785 USD+0,11%0,77+87,09%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,6 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 918 GBX+0,10%0,31+83,07%
SPXD.USDInvesco S&P 500 UCITS ETF
40,6 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,09 B USD64,07 USD+0,39%0,00+87,05%
E500Invesco S&P 500 UCITS ETF
40,6 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,19 B USD52,916 EUR+0,23%0,43+73,86%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38,48 M USD2,01%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,91 B USD144,54 USD+0,12%0,63+69,17%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36,52 M USD0,24%
BlackRock, Inc.
Passif
Technologies de l'information
0,15%14,92 B USD42,26 USD+0,07%0,26+170,76%
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 350 ARS−0,67%0,27—
IWBiShares Russell 1000 ETF
35,64 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,76 B USD378,10 USD−0,03%0,52+89,44%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,23 B USD142,50 USD+0,10%0,57+77,63%
ACWViShares MSCI Global Min Vol Factor ETF
34,32 M USD1,03%
BlackRock, Inc.
Passif
Marché total
0,20%3,32 B USD119,62 USD+0,08%0,47+35,17%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32,3 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,30%2,63 B USD73,62 USD+0,12%0,14+32,50%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32,3 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,35%84,42 M USD7,945 GBP+0,24%0,76+33,82%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32,3 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,35%69,92 M USD7,270 CHF+0,44%5,86+19,27%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
32,3 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,35%206,8 M USD8,390 EUR+0,45%1,08+27,62%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
32,3 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,30%20,4 M USD5,541 EUR+0,45%0,16+19,01%
GSLCTR Activebeta US Large Cap Equity ETF
30,87 M USD0,20%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,21 B USD134,04 USD0,00%0,25+85,15%
DGROiShares Core Dividend Growth ETF
29,31 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%36,28 B USD70,18 USD0,00%0,52+52,01%
VLUEiShares MSCI USA Value Factor ETF
28,62 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,15%9,17 B USD138,26 USD+0,04%0,96+66,80%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%10,83 B USD142,35 USD−0,09%0,65+50,00%
SPY5SPDR S&P 500 UCITS ETF28,19 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%17,86 B USD690,34 USD+0,08%0,40+85,61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD28,19 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%13,49 B USD17,002 USD+0,08%0,26+18,69%
SPPESPDR S&P 500 UCITS ETF
28,19 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,05%2,85 B USD16,8870 EUR+0,27%0,40+74,30%
SCHBSchwab U.S. Broad Market ETF
28,07 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,66 B USD26,58 USD0,00%0,43+88,28%
TCAFT. Rowe Price Capital Appreciation Equity ETF
27,43 M USD0,43%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,34 B USD38,54 USD+0,03%0,56+16,57%
DFACDimensional U.S. Core Equity 2 ETF
27,18 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,63 B USD40,13 USD0,00%0,57+71,32%
IGMiShares Expanded Tech Sector ETF
26,3 M USD0,29%
BlackRock, Inc.
Passif
Thème
0,39%8,96 B USD131,28 USD+0,06%0,43+191,45%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,93 B USD123,77 GBP+0,35%1,04+57,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,39 B USD170,78 USD+0,01%0,46+76,53%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,76 B USD93,22 USD−0,04%2,03+50,87%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24,23 M USD2,55%
iA Financial Corp., Inc.
Actif
Marché total
—3,77 M USD15,93 CAD+1,34%0,00+9,04%
DFUVDimensional US Marketwide Value ETF
23,84 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,96 B USD47,11 USD+0,04%0,63+17,01%
QLDProShares Ultra QQQ
22,96 M USD0,21%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%11,1 B USD72,68 USD−0,07%0,47+337,04%
PIOInvesco Global Water ETF
22,5 M USD8,23%
Invesco Ltd.
Passif
Thème
0,75%274,5 M USD44,48 USD−0,18%1,09+39,07%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22,32 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%105,23 M USD23,570 USD−0,30%0,00+6,59%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22,32 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,26 B USD17,75 USD+0,11%0,68+63,84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,36 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%239,82 M USD9,383 GBP+0,34%0,08+39,47%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,36 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,63 B USD107,18 USD+0,32%0,16+43,07%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,36 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%51,75 M USD8,997 CHF−0,14%1,01+6,87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,36 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%437,46 M USD79,55 EUR+0,70%0,68−1,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,36 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,29 B USD11,056 EUR+0,53%0,48+32,60%
ZLUBMO Low Volatility US Equity ETF
20,44 M USD1,22%
Bank of Montreal
Actif
Large Capitalisation
0,33%1,59 B USD57,75 CAD+0,28%0,31+24,68%
ZLU.UBMO Low Volatility US Equity ETF
20,44 M USD1,22%
Bank of Montreal
Actif
Large Capitalisation
0,33%101,4 M USD43,36 USD+0,51%0,00+23,92%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,96 AUD+0,03%1,20+80,37%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
19,13 M USD0,51%
AJM Ventures LLC
Passif
Technologies de l'information
0,50%3,76 B USD98,27 USD+0,28%0,83+120,16%
QQQINEOS Nasdaq 100 High Income ETF
19,12 M USD0,25%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%7,55 B USD54,56 USD+0,02%0,91+20,20%
JAVAJPMorgan Active Value ETF
17,62 M USD0,34%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,26 B USD72,68 USD+0,08%0,33+50,03%
JQUAJPMorgan U.S. Quality Factor ETF
17,23 M USD0,22%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,68 B USD64,05 USD+0,03%0,53+73,73%
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