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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%575,77 B USD335,27 USD−0,76%0,92+84,07%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%840,14 B USD627,13 USD−0,73%0,44+87,30%
QQQInvesco QQQ Trust Series I
1,08 B USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,20%410,05 B USD614,31 USD−0,83%0,88+136,72%
IVViShares Core S&P 500 ETF
622,35 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%766,2 B USD684,94 USD−0,72%0,24+85,96%
SPYSPDR S&P 500 ETF
589,75 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%49,5 K USD1 025,41 AUD−0,03%0,20+9,37%
SPYSPDR S&P 500 ETF Trust
589,75 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%719,35 B USD681,92 USD−0,74%0,96+86,83%
AKREAkre Focus ETF
477,6 M USD4,81%
Akre Capital Management LLC
Actif
Marché total
0,98%9,96 B USD65,51 USD−0,89%0,74—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%114,28 B USD753,78 USD−0,93%0,86+142,70%
XLKState Street Technology Select Sector SPDR ETF
385,66 M USD0,41%
State Street Corp.
Passif
Technologies de l'information
0,08%93,84 B USD143,97 USD−0,99%0,98+138,79%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%205,32 B USD487,86 USD−0,78%0,89+134,38%
USMViShares MSCI USA Min Vol Factor ETF
267,16 M USD1,17%
BlackRock, Inc.
Passif
Marché total
0,15%22,96 B USD94,16 USD−0,83%0,93+37,46%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,05%102,78 B USD219,78 USD−0,76%0,71+54,07%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%158,68 B USD190,99 USD−0,72%0,58+47,13%
QQQMInvesco NASDAQ 100 ETF
186,21 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,15%70,6 B USD252,92 USD−0,83%0,82+137,29%
PHOInvesco Water Resources ETF
172,91 M USD8,17%
Invesco Ltd.
Passif
Thème
0,59%2,13 B USD70,41 USD−1,15%0,47+40,51%
RSPInvesco S&P 500 Equal Weight ETF
153,2 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%75,88 B USD191,56 USD−0,85%1,24+43,77%
NOBLProShares S&P 500 Dividend Aristocrats ETF
140,09 M USD1,26%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,18 B USD104,07 USD−0,81%0,85+24,19%
IGViShares Expanded Tech-Software Sector ETF
123,69 M USD1,56%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%8 B USD105,69 USD−1,22%0,71+106,52%
CSPXiShares Core S&P 500 UCITS ETF114,09 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%134,66 B USD738,53 USD−0,23%0,17+85,96%
0A3DiShares Core S&P 500 UCITS ETF114,09 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%469,02 M USD1 667,4 MXN−0,43%0,00+115,36%
GSPXiShares Core S&P 500 UCITS ETF114,09 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,49 B USD11,586 GBP−0,28%0,22+82,02%
IWDiShares Russell 1000 Value ETF
111,29 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,34 B USD210,34 USD−0,75%0,59+47,02%
SCHGSchwab U.S. Large-Cap Growth ETF
90,98 M USD0,17%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,34 B USD32,62 USD−0,79%0,75+139,74%
IVEiShares S&P 500 Value ETF
84,45 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,3 B USD212,07 USD−0,70%0,77+55,66%
SPYMState Street SPDR Portfolio S&P 500 ETF
79,91 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,02%97,28 B USD80,22 USD−0,74%0,53+87,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74,08 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 130,5 GBX−0,31%0,57+77,42%
SWDAiShares Core MSCI World UCITS ETF74,08 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%127,91 B USD9 740 GBX−0,18%0,21+60,99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74,08 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%596,76 M USD7,3325 USD−0,37%0,06+21,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74,08 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8716 EUR+0,14%0,68+69,57%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73,57 M USD1,75%
iA Financial Corp., Inc.
Actif
Résultat visé
1,08%29,98 M USD16,57 CAD0,00%0,17+8,32%
RBODiShares Automation & Robotics UCITS ETF USD71,26 M USD1,91%
BlackRock, Inc.
Passif
Thème
0,40%226,58 M USD10,880 USD−0,64%0,17+72,77%
RBOTiShares Automation & Robotics UCITS ETF71,26 M USD1,91%
BlackRock, Inc.
Passif
Thème
0,40%3,5 B USD16,320 USD−0,49%0,53+72,77%
SPLVInvesco S&P 500 Low Volatility ETF
70,4 M USD0,96%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,33 B USD71,42 USD−0,74%0,74+20,04%
FIWFirst Trust Water ETF
67,9 M USD3,53%
AJM Ventures LLC
Passif
Thème
0,51%1,93 B USD108,64 USD−1,18%1,01+41,16%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67,37 M USD2,30%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,94 B USD230,21 USD−1,21%1,03+121,64%
IYWiShares U.S. Technology ETF
67,25 M USD0,32%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%21,2 B USD199,68 USD−0,91%0,78+170,32%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,17 B USD130,5650 USD−0,23%0,22+85,93%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,96 B USD98,37 GBP−0,13%0,77+67,01%
CNDXiShares NASDAQ 100 UCITS ETF USD63,23 M USD0,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%22,05 B USD1 458,2 USD−0,55%0,07+135,25%
NQSEiShares NASDAQ 100 UCITS ETF
63,23 M USD0,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,97 B USD15,006 EUR+0,16%0,66+120,79%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60,08 M USD1,49%
Invesco Ltd.
Passif
Technologies de l'information
0,40%4,04 B USD45,51 USD−1,28%0,70+92,60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57,24 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,03%80,71 B USD148,69 USD−0,74%0,86+82,72%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,62 B USD314,80 USD−0,75%0,68+89,47%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56,12 M USD0,18%
State Street Corp.
Passif
Large Capitalisation
0,04%31,82 B USD56,81 USD−0,68%0,79+56,18%
SDYState Street SPDR S&P Dividend ETF
52,57 M USD0,26%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%20,05 B USD139,16 USD−0,69%0,52+21,18%
TQQQProShares UltraPro QQQ
51,59 M USD0,17%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%30,49 B USD52,72 USD−2,55%0,84+550,80%
SCHXSchwab U.S. Large-Cap ETF
49,34 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,88 B USD26,91 USD−0,77%0,85+87,43%
FTECFidelity MSCI Information Technology Index ETF
48,55 M USD0,29%
FMR LLC
Passif
Technologies de l'information
0,08%16,89 B USD224,67 USD−0,97%0,94+144,66%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44,62 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%549,57 M USD48 435 GBX−0,48%0,28+130,81%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
44,62 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%746,45 M USD411,15 CHF+0,15%0,51+106,91%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
44,62 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%648,25 M USD445,30 EUR+0,39%0,35+121,23%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43,15 M USD1,25%
AJM Ventures LLC
Passif
Revenu
0,75%3,43 B USD49,15 USD−0,59%1,02+21,40%
SPXSInvesco S&P 500 UCITS ETF41,24 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,9 B USD13,750 USD−0,22%0,14+86,96%
G500Invesco S&P 500 UCITS ETF Hedged GBP41,24 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 884 GBX−0,30%0,04+82,99%
SPXD.USDInvesco S&P 500 UCITS ETF
41,24 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,14 B USD64,05 USD−0,03%1,91+86,91%
E500Invesco S&P 500 UCITS ETF
41,24 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,19 B USD52,840 EUR+0,10%0,20+73,78%
IUSViShares Core S&P US Value ETF
40,6 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,04%24,63 B USD102,54 USD−0,76%5,02+54,18%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38,37 M USD2,02%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,91 B USD142,13 USD−0,88%0,53+64,28%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36,64 M USD0,25%
BlackRock, Inc.
Passif
Technologies de l'information
0,15%14,94 B USD42,14 USD−0,47%0,20+169,83%
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 310 ARS−0,45%0,21—
IWBiShares Russell 1000 ETF
35,27 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,63 B USD373,44 USD−0,73%0,62+84,16%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,2 B USD141,06 USD−0,65%1,42+74,84%
ACWViShares MSCI Global Min Vol Factor ETF
34,24 M USD1,03%
BlackRock, Inc.
Passif
Marché total
0,20%3,32 B USD118,75 USD−0,47%0,86+34,30%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32,4 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,35%84,45 M USD7,941 GBP−0,15%0,03+34,45%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32,4 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,30%2,63 B USD73,56 USD−0,15%0,14+32,74%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32,4 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,35%69,8 M USD7,272 CHF+0,26%0,43+20,04%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
32,4 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,35%206,77 M USD8,392 EUR+0,10%0,48+28,49%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
32,4 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,30%20,45 M USD5,545 EUR+0,05%0,39+20,93%
GSLCTR Activebeta US Large Cap Equity ETF
30,48 M USD0,20%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,15 B USD132,37 USD−0,79%0,77+81,77%
DGROiShares Core Dividend Growth ETF
28,96 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%36,21 B USD69,42 USD−0,73%0,83+50,12%
VLUEiShares MSCI USA Value Factor ETF
28,56 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,15%9,25 B USD136,73 USD−0,90%1,35+62,49%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%10,81 B USD141,16 USD−0,67%0,82+47,43%
SPYLSPDR S&P 500 UCITS ETF Accum- USD28,28 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%13,5 B USD16,950 USD−0,25%0,16+18,47%
SPY5SPDR S&P 500 UCITS ETF28,28 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%17,82 B USD688,36 USD−0,24%0,07+85,94%
SPPESPDR S&P 500 UCITS ETF
28,28 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,05%2,84 B USD16,8565 EUR+0,04%0,31+74,27%
SCHBSchwab U.S. Broad Market ETF
28,01 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,5 B USD26,23 USD−0,79%0,79+82,93%
TCAFT. Rowe Price Capital Appreciation Equity ETF
27,53 M USD0,43%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,36 B USD38,22 USD−0,57%0,91+16,31%
DFACDimensional U.S. Core Equity 2 ETF
27,18 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,5 B USD39,59 USD−0,80%0,98+67,83%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,34 B USD170,62 USD−0,25%0,29+76,18%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,9 B USD123,67 GBP−0,19%0,60+58,25%
IGMiShares Expanded Tech Sector ETF
26,03 M USD0,29%
BlackRock, Inc.
Passif
Thème
0,39%8,92 B USD129,16 USD−0,97%0,89+179,06%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,63 B USD92,30 USD−0,74%0,58+48,62%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24,23 M USD2,55%
iA Financial Corp., Inc.
Actif
Marché total
—3,87 M USD15,83 CAD−0,25%0,00+8,86%
DFUVDimensional US Marketwide Value ETF
23,8 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,93 B USD46,59 USD−0,72%0,92+16,60%
QLDProShares Ultra QQQ
22,84 M USD0,21%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,95 B USD70,41 USD−1,68%0,82+311,12%
PIOInvesco Global Water ETF
22,47 M USD8,23%
Invesco Ltd.
Passif
Thème
0,75%273,89 M USD44,15 USD−0,83%0,89+38,34%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22,29 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%105,23 M USD23,595 USD−0,06%0,18+6,64%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22,29 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,26 B USD17,67 USD−0,34%1,10+60,48%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,38 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,62 B USD106,78 USD−0,16%0,10+42,63%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,38 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%242,53 M USD9,352 GBP−0,20%0,22+39,09%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,38 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%51,49 M USD8,973 CHF−0,19%0,01+6,81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,38 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,28 B USD11,038 EUR+0,13%0,20+32,80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,38 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%432,21 M USD79,41 EUR+0,10%0,09−1,37%
ZLU.UBMO Low Volatility US Equity ETF
20,44 M USD1,22%
Bank of Montreal
Actif
Large Capitalisation
0,33%101,78 M USD42,90 USD−0,58%0,61+24,48%
ZLUBMO Low Volatility US Equity ETF
20,44 M USD1,22%
Bank of Montreal
Actif
Large Capitalisation
0,33%1,59 B USD57,24 CAD−0,61%0,60+25,93%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,85 AUD−0,01%0,40+82,39%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
19,09 M USD0,51%
AJM Ventures LLC
Passif
Technologies de l'information
0,50%3,75 B USD96,84 USD−0,92%1,56+114,08%
QQQINEOS Nasdaq 100 High Income ETF
19,06 M USD0,25%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%7,5 B USD53,86 USD−0,72%0,82+19,51%
JAVAJPMorgan Active Value ETF
17,62 M USD0,34%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,26 B USD71,72 USD−0,82%1,57+47,75%
JQUAJPMorgan U.S. Quality Factor ETF
17,23 M USD0,22%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,68 B USD63,18 USD−0,86%0,64+70,79%
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