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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%580,39 B USD342,40 USD+0,66%1,41+80,03%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%853 B USD638,31 USD+0,67%1,02+83,00%
QQQInvesco QQQ Trust Series I
1,04 B USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,20%408,52 B USD626,65 USD+1,00%1,25+129,80%
IVViShares Core S&P 500 ETF
600,45 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%759,85 B USD697,08 USD+0,65%0,98+83,02%
SPYSPDR S&P 500 ETF
562,02 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%43,25 K USD1 030,27 AUD+0,22%1,10+9,84%
SPYSPDR S&P 500 ETF Trust
562,02 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%714,12 B USD694,07 USD+0,66%1,26+82,54%
AKREAkre Focus ETF
461,04 M USD4,73%
Akre Capital Management LLC
Actif
Marché total
0,98%9,74 B USD65,92 USD+0,11%1,13—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%114,77 B USD761,96 USD+0,95%0,98+133,97%
XLKState Street Technology Select Sector SPDR ETF
372,19 M USD0,40%
State Street Corp.
Passif
Technologies de l'information
0,08%92,7 B USD146,15 USD+1,32%1,38+131,28%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%203,5 B USD491,03 USD+0,59%1,11+124,35%
USMViShares MSCI USA Min Vol Factor ETF
263,57 M USD1,14%
BlackRock, Inc.
Passif
Marché total
0,15%23,04 B USD94,64 USD+0,13%1,37+35,03%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,05%102,88 B USD224,76 USD+0,69%0,91+52,04%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%161,57 B USD196,82 USD+0,64%1,01+46,81%
QQQMInvesco NASDAQ 100 ETF
181,15 M USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,15%71,05 B USD258,01 USD+1,00%1,75+130,35%
PHOInvesco Water Resources ETF
166,93 M USD7,72%
Invesco Ltd.
Passif
Thème
0,59%2,14 B USD72,95 USD+0,82%1,38+37,44%
RSPInvesco S&P 500 Equal Weight ETF
150,42 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%78,26 B USD197,60 USD+0,58%1,10+40,27%
NOBLProShares S&P 500 Dividend Aristocrats ETF
134,76 M USD1,19%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,3 B USD107,09 USD+0,34%1,05+22,54%
IGViShares Expanded Tech-Software Sector ETF
117,02 M USD1,54%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%7,57 B USD105,00 USD+0,54%1,21+99,49%
CSPXiShares Core S&P 500 UCITS ETF111,08 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,3 B USD744,80 USD+0,48%0,96+81,68%
0A3DiShares Core S&P 500 UCITS ETF111,08 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%467,28 M USD1 685,0 MXN+0,83%0,80+110,12%
GSPXiShares Core S&P 500 UCITS ETF111,08 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,49 B USD11,694 GBP+0,50%0,63+77,93%
IWDiShares Russell 1000 Value ETF
107,01 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,5 B USD217,59 USD+0,67%0,79+46,65%
SCHGSchwab U.S. Large-Cap Growth ETF
88,13 M USD0,17%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,2 B USD32,86 USD+0,52%1,06+131,70%
IVEiShares S&P 500 Value ETF
82,65 M USD0,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,01 B USD217,40 USD+0,56%2,08+51,05%
SPYMState Street SPDR Portfolio S&P 500 ETF
80,45 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,02%102,07 B USD81,66 USD+0,67%0,71+83,00%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,88 M USD1,73%
iA Financial Corp., Inc.
Actif
Résultat visé
1,08%29,76 M USD17,20 CAD+1,18%0,54+12,37%
SWDAiShares Core MSCI World UCITS ETF71,84 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%129,28 B USD9 909 GBX+0,82%0,82+58,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71,84 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 147,5 GBX+0,70%1,40+73,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71,84 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%600,19 M USD7,4225 USD+0,50%1,31+23,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71,84 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD10,0200 EUR+0,89%0,77+66,04%
RBOTiShares Automation & Robotics UCITS ETF69 M USD1,79%
BlackRock, Inc.
Passif
Thème
0,40%3,57 B USD16,895 USD+1,62%0,66+67,92%
RBODiShares Automation & Robotics UCITS ETF USD69 M USD1,79%
BlackRock, Inc.
Passif
Thème
0,40%229,67 M USD11,290 USD+1,71%0,99+67,91%
SPLVInvesco S&P 500 Low Volatility ETF
67,83 M USD0,93%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,3 B USD71,84 USD0,00%1,04+17,90%
IYWiShares U.S. Technology ETF
65,6 M USD0,31%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%20,98 B USD201,75 USD+0,99%1,15+162,75%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
65,08 M USD2,16%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,97 B USD239,84 USD+1,27%1,43+116,32%
FIWFirst Trust Water ETF
65,02 M USD3,31%
AJM Ventures LLC
Passif
Thème
0,51%1,95 B USD113,75 USD+1,06%1,20+39,13%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,66 B USD131,7625 USD+0,51%1,31+81,66%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,43 B USD99,67 GBP+0,70%0,96+64,23%
CNDXiShares NASDAQ 100 UCITS ETF USD61,52 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%22,1 B USD1 473,2 USD+0,92%0,95+128,38%
NQSEiShares NASDAQ 100 UCITS ETF
61,52 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,96 B USD15,096 EUR+0,68%4,04+114,46%
RSPTInvesco S&P 500 Equal Weight Technology ETF
57,88 M USD1,41%
Invesco Ltd.
Passif
Technologies de l'information
0,40%4,05 B USD47,12 USD+1,49%0,51+86,06%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,74 B USD320,07 USD+0,63%0,72+84,94%
ITOTiShares Core S&P Total U.S. Stock Market ETF
56,12 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,03%81,56 B USD151,83 USD+0,68%1,18+80,01%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
54,26 M USD0,17%
State Street Corp.
Passif
Large Capitalisation
0,04%32,22 B USD58,22 USD+0,57%0,60+51,56%
SDYState Street SPDR S&P Dividend ETF
50,58 M USD0,25%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%20,35 B USD143,57 USD+0,44%1,11+20,31%
TQQQProShares UltraPro QQQ
49,63 M USD0,16%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%29,93 B USD55,76 USD+2,90%1,28+497,26%
SCHXSchwab U.S. Large-Cap ETF
48,13 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,2 B USD27,42 USD+0,62%1,22+83,12%
FTECFidelity MSCI Information Technology Index ETF
46,84 M USD0,28%
FMR LLC
Passif
Technologies de l'information
0,08%16,68 B USD227,18 USD+1,02%0,97+135,86%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43,45 M USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,35%551,99 M USD48 900 GBX+0,91%0,92+124,37%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43,45 M USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,35%738,6 M USD412,60 CHF+0,95%0,37+100,94%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43,45 M USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,35%658,66 M USD447,80 EUR+1,02%2,26+114,95%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41,24 M USD1,20%
AJM Ventures LLC
Passif
Revenu
0,75%3,43 B USD50,37 USD+0,32%0,85+20,36%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,68 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 963 GBX+0,46%2,56+79,97%
SPXSInvesco S&P 500 UCITS ETF40,68 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,85 B USD13,865 USD+0,51%0,78+83,81%
SPXD.USDInvesco S&P 500 UCITS ETF
40,68 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,18 B USD64,22 USD+0,19%0,55+83,77%
E500Invesco S&P 500 UCITS ETF
40,68 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,18 B USD53,194 EUR+0,52%1,17+70,92%
IUSViShares Core S&P US Value ETF
39,05 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,04%24,56 B USD105,24 USD+0,53%0,53+50,76%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
37,07 M USD1,94%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,9 B USD144,22 USD+0,46%1,45+57,92%
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 435 ARS+4,49%2,51—
IUITiShares S&P 500 Information Technology Sector UCITS ETF35,64 M USD0,24%
BlackRock, Inc.
Passif
Technologies de l'information
0,15%14,74 B USD41,73 USD+0,99%1,68+157,93%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%61,4 B USD144,59 USD+0,66%1,02+70,87%
IWBiShares Russell 1000 ETF
34,17 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,5 B USD380,58 USD+0,63%1,36+81,27%
ACWViShares MSCI Global Min Vol Factor ETF
33,05 M USD1,00%
BlackRock, Inc.
Passif
Marché total
0,20%3,32 B USD119,47 USD+0,07%0,64+32,06%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31,24 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,35%85,09 M USD7,959 GBP+0,25%1,13+32,01%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31,24 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,30%2,58 B USD73,36 USD−0,01%0,63+29,86%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31,24 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,35%69,94 M USD7,256 CHF+0,08%0,97+17,83%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31,24 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,30%20,34 M USD5,584 EUR+0,27%0,48+19,79%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31,24 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,35%204,47 M USD8,386 EUR+0,20%0,44+26,13%
GSLCTR Activebeta US Large Cap Equity ETF
29,68 M USD0,20%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,14 B USD134,58 USD+0,59%1,08+77,60%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%11,05 B USD145,53 USD+0,63%0,98+48,95%
DGROiShares Core Dividend Growth ETF
28,4 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%36,68 B USD70,97 USD+0,52%1,14+48,91%
VLUEiShares MSCI USA Value Factor ETF
28,37 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,15%9,66 B USD144,24 USD+1,35%1,27+63,47%
SPY5SPDR S&P 500 UCITS ETF27,48 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%17,89 B USD694,42 USD+0,50%1,00+81,66%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27,48 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%13,62 B USD17,098 USD+0,47%0,71+19,71%
SPPESPDR S&P 500 UCITS ETF
27,48 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,05%2,88 B USD16,9820 EUR+0,57%0,28+70,42%
SCHBSchwab U.S. Broad Market ETF
27,05 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,72 B USD26,79 USD+0,64%1,13+80,23%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26,77 M USD0,42%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,42 B USD38,65 USD+0,44%1,02+16,88%
DFACDimensional U.S. Core Equity 2 ETF
26,46 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,13 B USD40,68 USD+0,59%0,89+64,76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%32,4 B USD173,22 USD+0,58%1,42+71,77%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,2 B USD126,12 GBP+0,77%0,74+55,29%
IGMiShares Expanded Tech Sector ETF
25,44 M USD0,28%
BlackRock, Inc.
Passif
Thème
0,39%8,88 B USD131,15 USD+1,15%1,15+168,59%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,02 B USD95,47 USD+0,66%0,46+47,14%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,96 M USD2,53%
iA Financial Corp., Inc.
Actif
Marché total
—4,03 M USD16,54 CAD0,00%0,19+14,66%
DFUVDimensional US Marketwide Value ETF
22,98 M USD0,17%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,23 B USD48,34 USD+0,54%0,71+20,07%
QLDProShares Ultra QQQ
22,41 M USD0,20%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,85 B USD73,14 USD+1,94%0,97+287,93%
PIOInvesco Global Water ETF
22,06 M USD7,68%
Invesco Ltd.
Passif
Thème
0,75%285,54 M USD45,97 USD+0,76%0,49+34,84%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21,44 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%106,41 M USD23,805 USD+0,16%0,19+7,56%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21,44 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,28 B USD17,89 USD+0,51%0,82+57,30%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,84 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,69 B USD109,04 USD+0,40%2,44+40,00%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,84 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%244,23 M USD9,555 GBP+0,46%0,92+36,59%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,84 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%51,93 M USD9,141 CHF+0,43%0,06+8,55%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,84 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%431,48 M USD81,81 EUR+0,60%0,56+1,06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,84 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,28 B USD11,240 EUR+0,45%2,42+30,41%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Actif
Large Capitalisation
0,33%1,59 B USD58,48 CAD+0,88%1,33+27,05%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Actif
Large Capitalisation
0,33%100,88 M USD43,15 USD+0,44%7,80+22,63%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—154,59 AUD+0,21%1,68+80,89%
QQQINEOS Nasdaq 100 High Income ETF
18,62 M USD0,25%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%7,64 B USD54,64 USD+0,72%0,87+20,44%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18,49 M USD0,48%
AJM Ventures LLC
Passif
Technologies de l'information
0,50%3,78 B USD99,81 USD+1,35%1,34+107,68%
JAVAJPMorgan Active Value ETF
17,62 M USD0,34%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,42 B USD74,44 USD+0,61%0,76+47,38%
JQUAJPMorgan U.S. Quality Factor ETF
17,23 M USD0,22%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,69 B USD64,44 USD+0,55%1,45+66,95%
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