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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
1,5 B USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,03%584,96 B USD335,11 USD−1,97%1,81+81,16%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%861,86 B USD623,15 USD−2,03%1,66+84,21%
QQQInvesco QQQ Trust Series I
998 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,20%409,03 B USD608,06 USD−2,12%1,63+127,54%
IVViShares Core S&P 500 ETF
577,44 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%766,2 B USD680,60 USD−2,02%1,09+84,23%
SPYSPDR S&P 500 ETF
541,16 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%51,18 K USD1 007,72 AUD−0,91%0,83+10,21%
SPYSPDR S&P 500 ETF Trust
541,16 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%718,34 B USD677,58 USD−2,04%1,48+83,75%
VOVanguard Mid-Cap ETF
521,49 M USD0,26%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%94,37 B USD295,20 USD−1,72%1,26+48,90%
AKREAkre Focus ETF
441,61 M USD4,78%
Akre Capital Management LLC
Actif
Marché total
0,98%9,26 B USD61,41 USD−2,96%0,91—
VTVVanguard Value ETF
441,07 M USD0,20%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%163,21 B USD195,73 USD−1,33%0,87+51,05%
VGTVanguard Information Technology ETF
397,7 M USD0,30%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%114,09 B USD738,69 USD−2,67%1,67+132,09%
XLKState Street Technology Select Sector SPDR ETF
356,87 M USD0,38%
State Street Corp.
Passif
Technologies de l'information
0,08%93,57 B USD141,84 USD−2,60%1,24+129,97%
VIGVanguard Dividend Appreciation ETF
264,55 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,9 B USD221,87 USD−1,67%1,68+55,79%
USMViShares MSCI USA Min Vol Factor ETF
251,63 M USD1,10%
BlackRock, Inc.
Passif
Marché total
0,15%22,99 B USD93,61 USD−0,86%1,27+37,99%
QQQMInvesco NASDAQ 100 ETF
175,6 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,15%72,08 B USD250,37 USD−2,09%1,43+128,09%
PHOInvesco Water Resources ETF
159,6 M USD7,25%
Invesco Ltd.
Passif
Thème
0,59%2,2 B USD72,65 USD−2,26%1,25+42,16%
RSPInvesco S&P 500 Equal Weight ETF
149,35 M USD0,18%
Invesco Ltd.
Passif
Large Capitalisation
0,20%82,36 B USD196,08 USD−1,49%1,17+42,89%
VOEVanguard Mid-Cap Value ETF
149,15 M USD0,45%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%21,22 B USD182,72 USD−1,38%1,35+41,98%
NOBLProShares S&P 500 Dividend Aristocrats ETF
128,48 M USD1,11%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,58 B USD108,33 USD−0,91%1,02+27,58%
0A3DiShares Core S&P 500 UCITS ETF105,83 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%503,63 M USD1 653,5 MXN−1,74%0,02+111,36%
GSPXiShares Core S&P 500 UCITS ETF105,83 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,46 B USD11,541 GBP−0,13%1,44+79,11%
CSPXiShares Core S&P 500 UCITS ETF105,83 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%136,01 B USD735,66 USD−0,07%2,50+82,88%
IGViShares Expanded Tech-Software Sector ETF
104,95 M USD1,57%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%6,77 B USD95,93 USD−2,42%1,97+86,77%
IWDiShares Russell 1000 Value ETF
99,82 M USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,68 B USD215,94 USD−1,39%1,53+49,84%
SCHGSchwab U.S. Large-Cap Growth ETF
84,9 M USD0,16%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,09 B USD31,59 USD−2,38%1,74+127,54%
IVEiShares S&P 500 Value ETF
78,79 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,17 B USD213,69 USD−1,64%0,94+50,87%
SPYMState Street SPDR Portfolio S&P 500 ETF
78,62 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,02%104,18 B USD79,72 USD−2,04%1,47+84,21%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,88 M USD1,73%
iA Financial Corp., Inc.
Actif
Résultat visé
1,08%30,57 M USD16,91 CAD−1,51%3,19+12,63%
SWDAiShares Core MSCI World UCITS ETF68,88 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%130,55 B USD9 778 GBX−0,30%1,10+60,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP68,88 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 133,0 GBX−0,26%0,93+73,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
68,88 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%568,84 M USD7,3453 USD−0,14%1,00+23,50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
68,88 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD9,8698 EUR−0,22%0,71+66,08%
RBOTiShares Automation & Robotics UCITS ETF66,23 M USD1,69%
BlackRock, Inc.
Passif
Thème
0,40%3,7 B USD16,860 USD−0,09%0,77+66,40%
RBODiShares Automation & Robotics UCITS ETF USD66,23 M USD1,69%
BlackRock, Inc.
Passif
Thème
0,40%236,53 M USD11,270 USD−0,09%2,64+66,39%
SPLVInvesco S&P 500 Low Volatility ETF
65,74 M USD0,87%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,52 B USD72,60 USD−0,86%1,13+23,93%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,58 B USD97,92 GBP−0,35%1,20+67,58%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,62 B USD130,0750 USD−0,10%0,43+80,82%
IYWiShares U.S. Technology ETF
62,51 M USD0,30%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%20,91 B USD194,71 USD−2,59%1,16+158,98%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
62,29 M USD2,09%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,97 B USD232,46 USD−1,90%1,27+112,86%
FIWFirst Trust Water ETF
62,05 M USD3,11%
AJM Ventures LLC
Passif
Thème
0,51%2 B USD113,22 USD−2,19%1,43+42,96%
CNDXiShares NASDAQ 100 UCITS ETF USD57,24 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%22,18 B USD1 448,6 USD+0,25%1,20+126,13%
NQSEiShares NASDAQ 100 UCITS ETF
57,24 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,93 B USD14,838 EUR+0,32%2,10+112,41%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,9 B USD312,09 USD−2,09%1,10+85,98%
RSPTInvesco S&P 500 Equal Weight Technology ETF
55,35 M USD1,35%
Invesco Ltd.
Passif
Technologies de l'information
0,40%4,1 B USD46,16 USD−2,16%1,32+86,43%
ITOTiShares Core S&P Total U.S. Stock Market ETF
53,83 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,03%82,18 B USD148,57 USD−1,97%2,07+81,06%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
52,08 M USD0,16%
State Street Corp.
Passif
Large Capitalisation
0,04%32,4 B USD57,24 USD−1,62%1,37+53,70%
SDYState Street SPDR S&P Dividend ETF
48,29 M USD0,23%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%20,83 B USD145,32 USD−0,81%0,59+25,36%
SCHXSchwab U.S. Large-Cap ETF
46,18 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,55 B USD26,78 USD−2,01%1,58+84,25%
TQQQProShares UltraPro QQQ
45,63 M USD0,15%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%30,15 B USD50,73 USD−6,30%1,60+480,01%
FTECFidelity MSCI Information Technology Index ETF
45,01 M USD0,27%
FMR LLC
Passif
Technologies de l'information
0,08%16,84 B USD220,45 USD−2,58%1,78+131,11%
G500Invesco S&P 500 UCITS ETF Hedged GBP41,07 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 848 GBX−0,08%0,46+80,07%
SPXSInvesco S&P 500 UCITS ETF41,07 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,64 B USD13,695 USD−0,07%0,83+83,86%
SPXD.USDInvesco S&P 500 UCITS ETF
41,07 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,5 B USD63,40 USD−1,61%21,79+83,82%
E500Invesco S&P 500 UCITS ETF
41,07 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,18 B USD52,478 EUR−0,08%1,20+71,01%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc40,88 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,35%550,47 M USD48 100 GBX+0,24%1,19+122,22%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
40,88 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,35%739,51 M USD405,65 CHF+0,25%0,90+98,90%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
40,88 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,35%645,89 M USD440,10 EUR+0,27%2,66+112,85%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
39,41 M USD1,13%
AJM Ventures LLC
Passif
Revenu
0,75%3,51 B USD50,64 USD−1,17%0,88+24,78%
IUSViShares Core S&P US Value ETF
36,8 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,04%24,36 B USD103,57 USD−1,60%0,99+50,55%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
36,23 M USD1,94%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,87 B USD138,57 USD−1,60%1,07+54,66%
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 105 ARS−2,44%2,31—
VTVanguard Total World Stock ETF
34,84 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,56 B USD142,45 USD−1,71%1,65+70,99%
IUITiShares S&P 500 Information Technology Sector UCITS ETF34,13 M USD0,23%
BlackRock, Inc.
Passif
Technologies de l'information
0,15%14,8 B USD40,94 USD−0,05%0,76+155,79%
IWBiShares Russell 1000 ETF
33,07 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%47,19 B USD371,79 USD−2,02%1,55+82,31%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution32,51 M USD0,44%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%4,42 M USD74,01 USD−0,09%2,32+81,16%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation32,51 M USD0,44%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,47 B USD136,3075 USD−0,07%0,73+81,30%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
32,51 M USD0,44%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%944,68 M USD163,3093 EUR−0,15%1,89+68,75%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
32,51 M USD0,44%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%2,83 B USD116,2775 EUR−0,77%0,76+68,70%
ACWViShares MSCI Global Min Vol Factor ETF
31,51 M USD0,95%
BlackRock, Inc.
Passif
Marché total
0,20%3,33 B USD119,03 USD−0,60%0,95+33,32%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD29,27 M USD1,00%
BlackRock, Inc.
Passif
Marché total
0,30%2,56 B USD73,16 USD−0,04%0,48+30,87%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF29,27 M USD1,00%
BlackRock, Inc.
Passif
Marché total
0,35%85,19 M USD7,913 GBP−0,16%0,83+33,96%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
29,27 M USD1,00%
BlackRock, Inc.
Passif
Marché total
0,35%69,91 M USD7,182 CHF−0,66%4,74+19,55%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
29,27 M USD1,00%
BlackRock, Inc.
Passif
Marché total
0,30%20,41 M USD5,516 EUR−0,83%3,92+21,68%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
29,27 M USD1,00%
BlackRock, Inc.
Passif
Marché total
0,35%203,26 M USD8,341 EUR−0,18%0,73+27,99%
GSLCTR Activebeta US Large Cap Equity ETF
28,43 M USD0,19%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,18 B USD131,09 USD−2,04%1,23+78,50%
DGROiShares Core Dividend Growth ETF
27,19 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,08%37,14 B USD70,52 USD−1,40%1,55+50,05%
SPY5SPDR S&P 500 UCITS ETF26,17 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,03%18 B USD685,69 USD−0,08%0,97+82,86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD26,17 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,03%13,75 B USD16,886 USD−0,08%1,29+19,28%
SPPESPDR S&P 500 UCITS ETF
26,17 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,05%2,88 B USD16,7535 EUR−0,05%0,65+69,74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,19 B USD172,08 USD−0,22%2,08+70,42%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,5 B USD124,81 GBP−0,44%0,99+57,94%
SCHBSchwab U.S. Broad Market ETF
25,95 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,98 B USD26,21 USD−1,98%1,64+81,30%
TCAFT. Rowe Price Capital Appreciation Equity ETF
25,87 M USD0,40%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,55 B USD37,91 USD−2,02%1,41+17,06%
DFACDimensional U.S. Core Equity 2 ETF
25,46 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,54 B USD39,96 USD−1,79%1,27+66,15%
VONVVanguard Russell 1000 Value ETF
25,43 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,3 B USD94,74 USD−1,42%1,33+50,34%
VLUEiShares MSCI USA Value Factor ETF
25,21 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,15%9,11 B USD142,84 USD−1,14%1,43+66,91%
IGMiShares Expanded Tech Sector ETF
24,44 M USD0,27%
BlackRock, Inc.
Passif
Thème
0,39%8,97 B USD127,12 USD−2,61%2,15+166,72%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,96 M USD2,53%
iA Financial Corp., Inc.
Actif
Marché total
—4,13 M USD16,40 CAD−1,86%9,55+15,07%
DFUVDimensional US Marketwide Value ETF
22,01 M USD0,17%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,37 B USD47,95 USD−1,15%0,91+20,49%
PIOInvesco Global Water ETF
21,11 M USD7,28%
Invesco Ltd.
Passif
Thème
0,75%289,64 M USD45,64 USD−1,89%0,32+35,74%
QLDProShares Ultra QQQ
20,82 M USD0,19%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,91 B USD68,73 USD−4,21%1,66+280,46%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Actif
Large Capitalisation
0,33%1,65 B USD59,05 CAD−0,77%1,10+33,23%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Actif
Large Capitalisation
0,33%103,77 M USD43,83 USD+0,09%0,16+28,56%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD20,6 M USD0,25%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%107,48 M USD23,565 USD−0,04%5,85+7,00%
QYLDGlobal X NASDAQ 100 Covered Call ETF
20,6 M USD0,25%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,32 B USD17,48 USD−2,24%1,88+55,50%
VGSVanguard MSCI Index International Shares ETF
20,01 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—152,20 AUD−0,59%1,45+83,84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,96 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%251,18 M USD9,566 GBP−0,02%2,07+37,33%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,96 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,92 B USD109,24 USD−0,09%2,39+40,71%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,96 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%61,84 M USD9,120 CHF−0,45%0,25+9,83%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,96 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,3 B USD11,252 EUR−0,12%0,95+31,16%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,96 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%438,38 M USD81,24 EUR−0,82%0,33+2,46%
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