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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
1,5 B USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,03%587,62 B USD341,80 USD−0,25%0,55+74,27%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%868,24 B USD636,44 USD−0,28%1,53+77,47%
QQQInvesco QQQ Trust Series I
808,7 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%401,74 B USD611,47 USD−0,46%0,80+108,77%
VOVanguard Mid-Cap ETF
521,49 M USD0,26%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%94,86 B USD302,16 USD+0,04%0,85+44,21%
IVViShares Core S&P 500 ETF
482,28 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,11 B USD695,15 USD−0,28%0,57+77,50%
SPYState Street SPDR S&P 500 ETF
450,4 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,09%706,46 B USD692,12 USD−0,26%0,74+77,04%
VTVVanguard Value ETF
441,07 M USD0,20%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%171,18 B USD205,83 USD−0,09%0,82+53,92%
VGTVanguard Information Technology ETF
397,7 M USD0,30%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%111,57 B USD748,25 USD−0,43%0,57+112,08%
AKREAkre Focus ETF
394,22 M USD4,93%
Akre Capital Management LLC
Actif
Marché total
0,98%7,99 B USD57,35 USD−0,12%1,28—
XLKState Street Technology Select Sector SPDR ETF
296,21 M USD0,33%
State Street Corp.
Passif
Technologies de l'information
0,08%89,33 B USD142,55 USD−0,56%0,83+108,80%
VIGVanguard Dividend Appreciation ETF
264,55 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,04%105,71 B USD229,08 USD−0,27%0,60+56,22%
USMViShares MSCI USA Min Vol Factor ETF
210,07 M USD0,90%
BlackRock, Inc.
Passif
Marché total
0,15%23,24 B USD95,93 USD+0,03%0,54+38,93%
VOEVanguard Mid-Cap Value ETF
149,15 M USD0,45%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%21,89 B USD191,49 USD+0,17%0,74+42,26%
QQQMInvesco NASDAQ 100 ETF
146,16 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,15%72,33 B USD251,78 USD−0,45%0,84+109,26%
NOBLProShares S&P 500 Dividend Aristocrats ETF
144,44 M USD1,22%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,92 B USD113,91 USD+0,57%0,68+31,01%
PHOInvesco Water Resources ETF
133,38 M USD6,12%
Invesco Ltd.
Passif
Thème
0,59%2,19 B USD73,85 USD+0,81%0,80+38,71%
RSPInvesco S&P 500 Equal Weight ETF
129,15 M USD0,15%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,21 B USD203,10 USD+0,36%0,72+40,99%
IGViShares Expanded Tech-Software Sector ETF
115,68 M USD1,52%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%7,14 B USD85,41 USD+0,41%1,05+49,36%
0A3DiShares Core S&P 500 UCITS ETF89,38 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%611,19 M USD1 687,9 MXN−0,06%1,64+103,38%
CSPXiShares Core S&P 500 UCITS ETF89,38 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,51 B USD747,18 USD+0,02%0,30+76,21%
GSPXiShares Core S&P 500 UCITS ETF89,38 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,57 B USD11,722 GBP+0,02%0,41+72,75%
IWDiShares Russell 1000 Value ETF
81,69 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,73 B USD224,34 USD−0,12%0,81+49,96%
SCHGSchwab U.S. Large-Cap Growth ETF
72,58 M USD0,14%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%51,07 B USD31,28 USD−0,45%0,96+105,76%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,14 M USD1,70%
iA Financial Corp., Inc.
Actif
Résultat visé
1,08%30,27 M USD16,70 CAD−0,12%0,95+9,40%
SPYMState Street SPDR Portfolio S&P 500 ETF
68,38 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,02%107,24 B USD81,43 USD−0,27%0,70+77,47%
IVEiShares S&P 500 Value ETF
66,19 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,16 B USD221,54 USD−0,02%0,81+51,37%
VUSDVanguard S&P 500 UCITS ETF65 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,76 B USD132,1525 USD+0,05%0,36+76,19%
VUAGVanguard S&P 500 UCITS ETF65 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,84 B USD98,01 GBP0,00%0,67+55,18%
SDYState Street SPDR S&P Dividend ETF
62,62 M USD0,29%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%21,75 B USD153,95 USD+0,62%0,69+29,24%
RBOTiShares Automation & Robotics UCITS ETF58,67 M USD1,44%
BlackRock, Inc.
Passif
Thème
0,40%3,76 B USD17,170 USD+1,15%0,53+58,41%
RBODiShares Automation & Robotics UCITS ETF USD58,67 M USD1,44%
BlackRock, Inc.
Passif
Thème
0,40%232,74 M USD11,450 USD+1,19%0,41+58,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58,56 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 156,0 GBX+0,13%0,33+69,70%
SWDAiShares Core MSCI World UCITS ETF58,56 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%131,59 B USD9 880 GBX+0,25%0,59+51,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58,56 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%573,55 M USD7,5502 USD+0,43%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58,56 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD10,0600 EUR+0,19%0,93+62,25%
SPLVInvesco S&P 500 Low Volatility ETF
56,14 M USD0,71%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,84 B USD75,13 USD+0,85%0,74+25,95%
VVVanguard Large-Cap ETF
56,03 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,72 B USD318,12 USD−0,33%0,81+78,55%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
53,04 M USD1,82%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,91 B USD229,00 USD−0,56%0,28+88,76%
FIWFirst Trust Water ETF
52,47 M USD2,62%
AJM Ventures LLC
Passif
Thème
0,51%2,01 B USD115,28 USD+1,03%0,91+37,77%
IYWiShares U.S. Technology ETF
52,05 M USD0,26%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%20,42 B USD195,31 USD−0,51%1,14+130,82%
CNDXiShares NASDAQ 100 UCITS ETF USD48,49 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%21,72 B USD1 448,4 USD−0,03%0,40+107,48%
NQSEiShares NASDAQ 100 UCITS ETF
48,49 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%2,05 B USD14,822 EUR+0,04%0,48+95,34%
ITOTiShares Core S&P Total U.S. Stock Market ETF
45,58 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,03%82,77 B USD151,51 USD−0,26%1,02+74,15%
RSPTInvesco S&P 500 Equal Weight Technology ETF
45,58 M USD1,11%
Invesco Ltd.
Passif
Technologies de l'information
0,40%4,06 B USD47,24 USD−0,27%0,35+77,55%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
44,15 M USD0,13%
State Street Corp.
Passif
Large Capitalisation
0,04%33,15 B USD59,33 USD−0,02%0,90+51,91%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43,85 M USD1,22%
AJM Ventures LLC
Passif
Revenu
0,75%3,6 B USD52,71 USD+0,50%0,57+26,55%
SPXSInvesco S&P 500 UCITS ETF41,74 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,29 B USD13,910 USD0,00%0,21+77,14%
G500Invesco S&P 500 UCITS ETF Hedged GBP41,74 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 994 GBX+0,04%0,53+73,78%
SPXD.USDInvesco S&P 500 UCITS ETF
41,74 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,92 B USD64,72 USD+0,11%0,19+77,10%
E500Invesco S&P 500 UCITS ETF
41,74 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD53,240 EUR+0,02%0,50+64,95%
SCHXSchwab U.S. Large-Cap ETF
39,07 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,39 B USD27,30 USD−0,29%0,75+77,01%
TQQQProShares UltraPro QQQ
38,16 M USD0,13%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%28,01 B USD51,02 USD−1,39%0,67+352,84%
FTECFidelity MSCI Information Technology Index ETF
37,02 M USD0,23%
FMR LLC
Passif
Technologies de l'information
0,08%16,24 B USD223,25 USD−0,39%0,32+113,15%
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 020 ARS−1,63%0,82—
VTVanguard Total World Stock ETF
34,84 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64 B USD147,58 USD−0,06%0,59+70,06%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc33,76 M USD0,21%
Invesco Ltd.
Passif
Large Capitalisation
0,35%558,98 M USD48 065 GBX−0,04%0,93+104,29%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
33,76 M USD0,21%
Invesco Ltd.
Passif
Large Capitalisation
0,35%772 M USD404,55 CHF+0,06%0,20+82,60%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
33,76 M USD0,21%
Invesco Ltd.
Passif
Large Capitalisation
0,35%619,6 M USD439,70 EUR+0,08%0,39+95,70%
IUSViShares Core S&P US Value ETF
30,9 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,04%24,85 B USD107,40 USD−0,01%0,79+51,05%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-29,82 M USD0,27%
SAS Rue la Boétie
Passif
Marché total
0,30%34,72 M USD308,27 USD+0,16%0,82+72,77%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
29,82 M USD0,27%
SAS Rue la Boétie
Passif
Marché total
0,30%732,38 M USD245,90 EUR+0,10%0,09+62,48%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
29,82 M USD0,27%
SAS Rue la Boétie
Passif
Marché total
0,18%623,02 M USD15,750 EUR+0,13%0,52+62,46%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
29,82 M USD0,27%
SAS Rue la Boétie
Passif
Marché total
0,30%9,29 B USD381,71 EUR+0,13%0,83+53,95%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
29,68 M USD1,71%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,74 B USD134,21 USD−0,63%0,77+41,03%
IUITiShares S&P 500 Information Technology Sector UCITS ETF28,75 M USD0,20%
BlackRock, Inc.
Passif
Technologies de l'information
0,15%14,36 B USD41,18 USD+0,07%0,39+133,31%
TCAFT. Rowe Price Capital Appreciation Equity ETF
28,23 M USD0,45%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,37 B USD37,62 USD−0,19%1,03+14,09%
JAVAJPMorgan Active Value ETF
27,81 M USD0,47%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,9 B USD76,54 USD−0,39%1,44+49,10%
IWBiShares Russell 1000 ETF
27,5 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,91 B USD379,52 USD−0,22%0,61+74,92%
ACWViShares MSCI Global Min Vol Factor ETF
27,17 M USD0,79%
BlackRock, Inc.
Passif
Marché total
0,20%3,45 B USD123,35 USD+0,24%0,98+37,28%
GSLCTR Activebeta US Large Cap Equity ETF
26,77 M USD0,18%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,79 B USD133,45 USD−0,30%1,35+71,39%
VWRLVanguard FTSE All-World UCITS ETF26,49 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,02 B USD126,54 GBP+0,24%1,12+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,49 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,06 B USD177,22 USD+0,29%1,04+70,76%
VONVVanguard Russell 1000 Value ETF
25,43 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,53 B USD98,46 USD−0,11%0,71+50,69%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF24,85 M USD0,82%
BlackRock, Inc.
Passif
Marché total
0,35%84,41 M USD8,137 GBP+0,29%6,02+36,28%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD24,85 M USD0,82%
BlackRock, Inc.
Passif
Marché total
0,30%2,64 B USD75,61 USD+0,35%1,96+34,79%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
24,85 M USD0,82%
BlackRock, Inc.
Passif
Marché total
0,35%74,38 M USD7,375 CHF−0,03%4,74+21,54%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
24,85 M USD0,82%
BlackRock, Inc.
Passif
Marché total
0,35%189,61 M USD8,562 EUR+0,18%0,24+30,19%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
24,85 M USD0,82%
BlackRock, Inc.
Passif
Marché total
0,30%19,55 M USD5,622 EUR+0,25%6,30+20,78%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,94 M USD2,49%
iA Financial Corp., Inc.
Actif
Marché total
—4,5 M USD16,07 CAD+0,06%0,02+10,00%
DGROiShares Core Dividend Growth ETF
22,94 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,08%38,66 B USD73,82 USD−0,08%0,69+54,57%
VLUEiShares MSCI USA Value Factor ETF
22,43 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,15%10,08 B USD150,81 USD−0,34%0,45+67,84%
SPY5SPDR S&P 500 UCITS ETF22,06 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,03%17,71 B USD696,28 USD+0,00%0,75+76,22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22,06 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,03%13,8 B USD17,154 USD+0,02%0,21+19,76%
SPPESPDR S&P 500 UCITS ETF
22,06 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,05%2,82 B USD17,0055 EUR+0,06%0,39+65,45%
SCHBSchwab U.S. Broad Market ETF
21,94 M USD0,06%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,89 B USD26,73 USD−0,26%1,22+74,36%
DFACDimensional U.S. Core Equity 2 ETF
21,72 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,28 B USD41,31 USD−0,27%0,72+62,70%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation21,24 M USD0,30%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,31 B USD138,4888 USD+0,03%0,03+76,64%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution21,24 M USD0,30%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%5 M USD75,20 USD+0,02%0,08+76,51%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
21,24 M USD0,30%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%914,17 M USD165,7310 EUR+0,08%1,10+64,54%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
21,24 M USD0,30%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%2,8 B USD116,3090 EUR−0,06%0,98+58,31%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D20,8 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,73 B USD234,55 GBP+0,06%0,16+73,83%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD20,8 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,14 B USD71,4050 USD+0,00%0,09+77,07%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
20,8 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%137,04 M USD256,90 CHF+0,12%0,12+54,63%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
20,8 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—191,32 USD+2,46%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
20,8 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,23 B USD423,16 EUR−0,05%1,34+58,69%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
20,8 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,7 B USD338,05 EUR+0,01%0,43+65,58%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
20,8 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,29 B USD60,04 EUR−0,03%0,13+58,69%
VGSVanguard MSCI Index International Shares ETF
20,01 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,45 AUD−0,43%1,42+68,49%
IGMiShares Expanded Tech Sector ETF
19,98 M USD0,23%
BlackRock, Inc.
Passif
Thème
0,39%8,43 B USD127,15 USD−0,56%0,82+143,49%
DFUVDimensional US Marketwide Value ETF
18,66 M USD0,13%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,93 B USD50,47 USD−0,16%0,65+25,61%
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