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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%575,21 B USD339,88 USD+0,34%1,00+85,07%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%829,83 B USD634,78 USD+0,33%0,18+88,04%
QQQInvesco QQQ Trust Series I
1,08 B USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,20%409,56 B USD623,93 USD+0,29%0,31+137,24%
IVViShares Core S&P 500 ETF
626,49 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,36 B USD693,39 USD+0,35%0,11+88,07%
SPYSPDR S&P 500 ETF
579,07 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%41,37 K USD1 024,86 AUD−0,19%1,71+9,74%
SPYSPDR S&P 500 ETF Trust
579,07 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%709,68 B USD690,38 USD+0,35%0,41+87,57%
AKREAkre Focus ETF
476,82 M USD4,79%
Akre Capital Management LLC
Actif
Marché total
0,98%9,95 B USD66,27 USD+0,30%0,42—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%114,62 B USD766,32 USD+0,17%0,36+144,52%
XLKState Street Technology Select Sector SPDR ETF
385 M USD0,41%
State Street Corp.
Passif
Technologies de l'information
0,08%93,98 B USD146,30 USD+0,24%0,32+140,00%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%205,71 B USD495,07 USD+0,21%0,54+135,42%
USMViShares MSCI USA Min Vol Factor ETF
270,68 M USD1,18%
BlackRock, Inc.
Passif
Marché total
0,15%22,91 B USD95,07 USD+0,34%0,53+38,23%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,05%102,4 B USD222,39 USD+0,52%0,75+54,56%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%157,76 B USD192,87 USD+0,51%0,49+47,66%
QQQMInvesco NASDAQ 100 ETF
186,49 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,15%70,71 B USD256,87 USD+0,27%0,42+137,82%
PHOInvesco Water Resources ETF
173,21 M USD8,11%
Invesco Ltd.
Passif
Thème
0,59%2,13 B USD71,76 USD+0,15%0,41+41,51%
RSPInvesco S&P 500 Equal Weight ETF
154,34 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,12 B USD193,79 USD+0,36%0,25+43,65%
NOBLProShares S&P 500 Dividend Aristocrats ETF
140,61 M USD1,25%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,24 B USD105,09 USD−0,13%0,83+22,95%
IGViShares Expanded Tech-Software Sector ETF
125,54 M USD1,55%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%8,1 B USD108,23 USD+0,15%0,15+113,60%
CSPXiShares Core S&P 500 UCITS ETF114,37 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%134,73 B USD740,23 USD+0,22%0,13+86,69%
GSPXiShares Core S&P 500 UCITS ETF114,37 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,5 B USD11,616 GBP+0,22%0,29+82,73%
0A3DiShares Core S&P 500 UCITS ETF114,37 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%473,01 M USD1 669,8 MXN+0,41%0,00+116,03%
IWDiShares Russell 1000 Value ETF
112,58 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,13 B USD212,55 USD+0,44%0,29+48,83%
SCHGSchwab U.S. Large-Cap Growth ETF
90,62 M USD0,17%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,46 B USD33,11 USD+0,24%0,33+141,02%
IVEiShares S&P 500 Value ETF
85,42 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,16 B USD214,23 USD+0,45%0,39+56,57%
SPYMState Street SPDR Portfolio S&P 500 ETF
79,97 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,02%96,84 B USD81,46 USD+0,34%0,25+88,04%
SWDAiShares Core MSCI World UCITS ETF73,83 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%127,98 B USD9 722 GBX−0,06%0,11+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 132,0 GBX+0,15%0,38+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 USD7,3537 USD+0,17%0,07+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 USD9,8586 EUR+0,27%0,61+69,30%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73,57 M USD1,75%
iA Financial Corp., Inc.
Actif
Résultat visé
1,08%30,33 M USD16,53 CAD−0,18%0,72+8,40%
RBOTiShares Automation & Robotics UCITS ETF71,03 M USD1,91%
BlackRock, Inc.
Passif
Thème
0,40%3,49 B USD16,325 USD+0,37%0,36+73,67%
RBODiShares Automation & Robotics UCITS ETF USD71,03 M USD1,91%
BlackRock, Inc.
Passif
Thème
0,40%226,08 M USD10,890 USD+0,30%0,75+73,67%
SPLVInvesco S&P 500 Low Volatility ETF
70,75 M USD0,96%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,31 B USD71,90 USD+0,46%0,74+19,07%
IYWiShares U.S. Technology ETF
68,16 M USD0,32%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%21,27 B USD202,72 USD+0,25%0,39+174,34%
FIWFirst Trust Water ETF
68,07 M USD3,51%
AJM Ventures LLC
Passif
Thème
0,51%1,93 B USD110,93 USD+0,34%0,36+41,92%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67,26 M USD2,29%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,93 B USD234,98 USD+0,17%0,33+124,17%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,08 B USD130,8875 USD+0,22%0,09+86,66%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,92 B USD98,24 GBP−0,02%0,62+66,74%
CNDXiShares NASDAQ 100 UCITS ETF USD63,36 M USD0,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%22,1 B USD1 467,6 USD+0,30%0,31+136,06%
NQSEiShares NASDAQ 100 UCITS ETF
63,36 M USD0,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,98 B USD15,010 EUR+0,20%0,89+121,00%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60,39 M USD1,48%
Invesco Ltd.
Passif
Technologies de l'information
0,40%4,06 B USD46,41 USD+0,19%0,57+94,79%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57,96 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,03%80,86 B USD150,71 USD+0,35%0,51+85,10%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,61 B USD318,71 USD+0,35%0,74+90,29%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56,13 M USD0,18%
State Street Corp.
Passif
Large Capitalisation
0,04%31,81 B USD57,37 USD+0,46%0,43+57,09%
SDYState Street SPDR S&P Dividend ETF
52,42 M USD0,26%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%19,94 B USD140,36 USD+0,47%1,16+20,87%
TQQQProShares UltraPro QQQ
52,16 M USD0,17%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%30,79 B USD55,36 USD+0,64%0,27+554,01%
SCHXSchwab U.S. Large-Cap ETF
49,23 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,92 B USD27,25 USD+0,29%0,20+88,34%
FTECFidelity MSCI Information Technology Index ETF
48,44 M USD0,29%
FMR LLC
Passif
Technologies de l'information
0,08%16,91 B USD228,54 USD+0,18%0,56+146,51%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D45,45 M USD0,17%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,53 B USD232,25 GBP+0,19%0,65+83,09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD45,45 M USD0,17%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,28 B USD70,7500 USD+0,19%1,14+87,00%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
45,45 M USD0,17%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%118,72 M USD255,30 CHF+0,51%0,21+63,26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
45,45 M USD0,17%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—189,60 USD+0,46%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
45,45 M USD0,17%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,56 B USD335,75 EUR+0,19%1,00+74,51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
45,45 M USD0,17%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,28 B USD60,01 EUR+0,22%0,26+68,55%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
45,45 M USD0,17%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%14,85 B USD423,52 EUR+0,12%0,44+68,55%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44,77 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%553,88 M USD48 755 GBX+0,39%0,38+130,91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
44,77 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%749,47 M USD411,10 CHF+0,24%0,70+107,03%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
44,77 M USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,35%652,87 M USD445,05 EUR+0,11%0,29+121,34%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43,38 M USD1,25%
AJM Ventures LLC
Passif
Revenu
0,75%3,43 B USD49,54 USD+0,39%0,45+20,89%
IUSViShares Core S&P US Value ETF
41,07 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,04%24,54 B USD103,66 USD+0,47%0,36+56,25%
SPXSInvesco S&P 500 UCITS ETF40,96 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,75 B USD13,770 USD+0,15%0,45+87,09%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,96 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 909 GBX+0,17%0,04+83,07%
SPXD.USDInvesco S&P 500 UCITS ETF
40,96 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,09 B USD63,82 USD+1,13%0,00+87,05%
E500Invesco S&P 500 UCITS ETF
40,96 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,19 B USD52,794 EUR+0,32%0,60+73,86%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38,51 M USD2,01%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,91 B USD144,36 USD+0,24%0,30+65,43%
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 USD42,23 USD+0,28%0,03+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 375 ARS+1,20%0,12—
IWBiShares Russell 1000 ETF
35,65 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,6 B USD378,20 USD+0,35%0,33+86,40%
ACWViShares MSCI Global Min Vol Factor ETF
34,67 M USD1,03%
BlackRock, Inc.
Passif
Marché total
0,20%3,32 B USD119,52 USD+0,20%0,17+34,53%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,11 B USD142,36 USD+0,25%0,44+75,40%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32,3 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,35%84,48 M USD7,926 GBP+0,06%3,02+33,82%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32,3 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,30%2,63 B USD73,53 USD+0,19%0,06+32,50%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32,3 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,35%70,01 M USD7,238 CHF+0,39%1,71+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 USD8,352 EUR−0,07%0,33+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 USD5,516 EUR+0,09%0,21+19,01%
GSLCTR Activebeta US Large Cap Equity ETF
30,87 M USD0,20%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,15 B USD134,04 USD+0,31%0,25+82,30%
DGROiShares Core Dividend Growth ETF
29,31 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%36,08 B USD70,18 USD+0,47%0,38+50,68%
VLUEiShares MSCI USA Value Factor ETF
28,64 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,15%9,11 B USD138,20 USD+0,68%0,24+64,22%
MGTAmundi DJ Global Titans 50 UCITS ETF Act -Dist-
28,51 M USD4,19%
SAS Rue la Boétie
Passif
Large Capitalisation
0,40%684,16 M USD94,750 EUR+0,20%0,20+101,16%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%10,76 B USD142,48 USD+0,58%0,90+49,00%
SPY5SPDR S&P 500 UCITS ETF28,19 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%17,86 B USD689,80 USD+0,22%0,18+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 USD16,988 USD+0,20%0,15+19,07%
SPPESPDR S&P 500 UCITS ETF
28,19 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,05%2,85 B USD16,8420 EUR+0,32%1,52+74,30%
SCHBSchwab U.S. Broad Market ETF
27,95 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,55 B USD26,58 USD+0,30%0,19+85,31%
TCAFT. Rowe Price Capital Appreciation Equity ETF
27,31 M USD0,43%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,32 B USD38,53 USD+0,36%0,37+16,49%
DFACDimensional U.S. Core Equity 2 ETF
27,06 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,51 B USD40,13 USD+0,33%0,37+68,65%
IGMiShares Expanded Tech Sector ETF
26,32 M USD0,29%
BlackRock, Inc.
Passif
Thème
0,39%8,94 B USD131,20 USD+0,23%0,23+183,62%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,86 B USD123,34 GBP−0,02%0,36+57,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,24 B USD170,76 USD+0,15%0,11+76,53%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,7 B USD93,26 USD+0,42%0,54+49,33%
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+0,25%0,00+9,04%
DFUVDimensional US Marketwide Value ETF
23,76 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,91 B USD47,09 USD+0,36%0,52+17,05%
QLDProShares Ultra QQQ
22,96 M USD0,21%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%11,04 B USD72,73 USD+0,51%0,43+313,16%
PIOInvesco Global Water ETF
22,52 M USD8,21%
Invesco Ltd.
Passif
Thème
0,75%273,54 M USD44,56 USD+0,31%0,55+38,93%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22,21 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%105,1 M USD23,640 USD+0,11%0,02+6,59%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22,21 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,25 B USD17,73 USD+0,06%0,56+60,59%
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 USD9,351 GBP+0,14%0,33+38,96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,36 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,63 B USD106,84 USD+0,25%0,07+42,53%
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%51,82 M USD9,010 CHF+0,70%0,00+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 USD79,00 EUR−0,58%0,52−1,78%
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