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Roper Technologies, Inc.Roper Technologies, Inc.Roper Technologies, Inc.

Roper Technologies, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Roper Technologies, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
1,51 B USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%586 B USD341,00 USD−0,39%2,10+78,40%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%867,95 B USD634,94 USD−0,48%0,97+81,57%
QQQInvesco QQQ Trust Series I
1,02 B USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%412,2 B USD619,55 USD−1,07%1,60+126,82%
IVViShares Core S&P 500 ETF
594,98 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%774,13 B USD693,49 USD−0,49%1,73+81,60%
SPYSPDR S&P 500 ETF
549,94 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,09%46,99 K USD1.035,00 AUD−0,03%0,80+10,72%
SPYSPDR S&P 500 ETF Trust
549,94 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,09%715,85 B USD690,36 USD−0,49%1,31+81,12%
AKREAkre Focus ETF
452,43 M USD4,75%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%9,66 B USD64,18 USD−0,86%1,28—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%114,8 B USD755,28 USD−1,19%1,25+132,07%
XLKState Street Technology Select Sector SPDR ETF
363,98 M USD0,39%
State Street Corp.
Pasif
Bilgi teknolojisi
0,08%94,04 B USD144,70 USD−1,22%1,58+129,37%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%205,08 B USD485,13 USD−1,24%0,79+121,78%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%104,1 B USD224,68 USD−0,05%0,75+51,67%
USMViShares MSCI USA Min Vol Factor ETF
258,45 M USD1,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%23,12 B USD94,63 USD+0,37%0,73+34,77%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%162,83 B USD197,68 USD+0,55%1,17+46,07%
QQQMInvesco NASDAQ 100 ETF
178,62 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%72,23 B USD255,11 USD−1,06%1,32+127,36%
PHOInvesco Water Resources ETF
163,52 M USD7,55%
Invesco Ltd.
Pasif
Tema
0,59%2,16 B USD73,44 USD+0,53%0,74+36,82%
RSPInvesco S&P 500 Equal Weight ETF
148,96 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%79,53 B USD198,68 USD+0,46%1,62+39,52%
NOBLProShares S&P 500 Dividend Aristocrats ETF
132,01 M USD1,15%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,39 B USD109,40 USD+1,13%0,89+23,49%
IGViShares Expanded Tech-Software Sector ETF
113,64 M USD1,53%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%7,53 B USD101,07 USD−2,21%2,01+94,30%
0A3DiShares Core S&P 500 UCITS ETF108,36 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%475,75 M USD1.669,2 MXN−0,80%0,56+108,47%
CSPXiShares Core S&P 500 UCITS ETF108,36 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,47 B USD740,33 USD−0,84%0,89+80,27%
GSPXiShares Core S&P 500 UCITS ETF108,36 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,52 B USD11,620 GBP−0,84%1,38+76,61%
IWDiShares Russell 1000 Value ETF
104,01 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70,38 B USD218,32 USD+0,37%1,26+45,58%
SCHGSchwab U.S. Large-Cap Growth ETF
86,77 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%53,72 B USD32,43 USD−1,13%1,30+128,46%
IVEiShares S&P 500 Value ETF
81,08 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,28 B USD217,38 USD+0,28%0,63+49,46%
SPYMState Street SPDR Portfolio S&P 500 ETF
79,25 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,02%103,21 B USD81,24 USD−0,47%0,74+81,58%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,88 M USD1,73%
iA Financial Corp., Inc.
Aktif
Hedef sonuç
1,08%30,1 M USD17,13 CAD−0,23%1,99+12,49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71,43 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.144,5 GBX−0,61%0,34+72,57%
SWDAiShares Core MSCI World UCITS ETF71,43 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,42 B USD9.849 GBX−0,61%2,93+57,46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71,43 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%576,33 M USD7,4133 USD−0,46%1,16+23,60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71,43 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,81 B USD9,9694 EUR−0,57%1,05+64,97%
RBOTiShares Automation & Robotics UCITS ETF68,58 M USD1,77%
BlackRock, Inc.
Pasif
Tema
0,40%3,65 B USD17,020 USD−0,35%3,11+66,92%
RBODiShares Automation & Robotics UCITS ETF USD68,58 M USD1,77%
BlackRock, Inc.
Pasif
Tema
0,40%233,06 M USD11,360 USD−0,31%1,25+66,92%
SPLVInvesco S&P 500 Low Volatility ETF
66,54 M USD0,91%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%7,31 B USD72,88 USD+1,05%1,64+19,05%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,61 B USD98,75 GBP−0,90%0,93+64,20%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,89 B USD130,9325 USD−0,81%1,61+80,24%
IYWiShares U.S. Technology ETF
64,14 M USD0,30%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%21,2 B USD199,26 USD−1,31%0,88+159,66%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
63,82 M USD2,12%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%3,02 B USD236,31 USD−1,23%0,86+112,78%
FIWFirst Trust Water ETF
63,76 M USD3,24%
AJM Ventures LLC
Pasif
Tema
0,51%1,97 B USD114,51 USD+0,60%2,26+38,00%
CNDXiShares NASDAQ 100 UCITS ETF USD60,19 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,38 B USD1.457,0 USD−1,49%2,13+125,41%
NQSEiShares NASDAQ 100 UCITS ETF
60,19 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%1,99 B USD14,868 EUR−1,86%0,61+111,82%
RSPTInvesco S&P 500 Equal Weight Technology ETF
56,76 M USD1,38%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,40%4,12 B USD46,86 USD−0,55%0,98+84,75%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%48,12 B USD318,31 USD−0,45%0,90+83,44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
55,06 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,12 B USD151,18 USD−0,41%2,64+78,35%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
53,43 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,37 B USD58,21 USD+0,29%0,83+49,96%
SDYState Street SPDR S&P Dividend ETF
49,52 M USD0,24%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%20,45 B USD146,22 USD+1,24%0,61+20,58%
TQQQProShares UltraPro QQQ
48,38 M USD0,16%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%30,94 B USD53,83 USD−3,18%1,61+474,94%
SCHXSchwab U.S. Large-Cap ETF
47,26 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,75 B USD27,27 USD−0,51%1,50+81,65%
FTECFidelity MSCI Information Technology Index ETF
46,05 M USD0,27%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%16,96 B USD225,19 USD−1,25%1,42+134,02%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc42,34 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%557,38 M USD48.340 GBX−1,53%0,87+121,54%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
42,34 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%746,76 M USD407,85 CHF−1,63%1,13+98,41%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
42,34 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%660,89 M USD442,20 EUR−1,61%1,24+112,25%
SPXSInvesco S&P 500 UCITS ETF40,7 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,84 B USD13,775 USD−0,90%3,33+81,23%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,7 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,67 B USD8.917 GBX−0,59%0,36+77,56%
SPXD.USDInvesco S&P 500 UCITS ETF
40,7 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,39 B USD63,93 USD−1,31%21,23+81,19%
E500Invesco S&P 500 UCITS ETF
40,7 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,21 B USD52,840 EUR−0,84%0,49+68,58%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
40,41 M USD1,17%
AJM Ventures LLC
Pasif
Gelir
0,75%3,46 B USD51,29 USD+0,96%0,57+21,09%
IUSViShares Core S&P US Value ETF
38,31 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,69 B USD105,27 USD+0,30%2,96+49,11%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
36,35 M USD1,92%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,91 B USD141,00 USD−1,25%1,26+54,72%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
36,22 M USD0,13%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,11 B USD3.235 ARS−4,78%2,92—
IUITiShares S&P 500 Information Technology Sector UCITS ETF35,47 M USD0,24%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,15%14,96 B USD41,24 USD−1,90%0,98+155,77%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,48 B USD144,60 USD−0,07%1,01+68,96%
IWBiShares Russell 1000 ETF
33,47 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,8 B USD378,66 USD−0,47%1,47+79,72%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution33,14 M USD0,45%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%4,45 M USD74,60 USD−0,63%4,90+80,58%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation33,14 M USD0,45%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,64 B USD137,3700 USD−0,63%1,19+80,72%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
33,14 M USD0,45%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%2,82 B USD117,7914 EUR−0,92%0,86+67,98%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
33,14 M USD0,45%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%968,65 M USD164,4663 EUR−0,86%1,13+68,18%
ACWViShares MSCI Global Min Vol Factor ETF
32,89 M USD0,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,33 B USD120,02 USD+0,51%0,48+31,36%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30,68 M USD1,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,57 B USD73,58 USD+0,48%2,79+28,97%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30,68 M USD1,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%85,27 M USD7,979 GBP+0,54%0,64+31,93%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30,68 M USD1,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%69,97 M USD7,264 CHF+0,19%0,16+17,79%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30,68 M USD1,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%204,86 M USD8,405 EUR+0,38%0,92+26,08%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30,68 M USD1,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,4 M USD5,584 EUR+0,36%0,18+20,01%
GSLCTR Activebeta US Large Cap Equity ETF
29,1 M USD0,19%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%15,24 B USD133,71 USD−0,56%0,98+76,37%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%11,12 B USD146,11 USD+0,56%1,41+48,13%
VLUEiShares MSCI USA Value Factor ETF
27,88 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,77 B USD143,69 USD+0,01%5,03+62,30%
DGROiShares Core Dividend Growth ETF
27,85 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%36,93 B USD71,26 USD+0,45%1,04+48,28%
SPY5SPDR S&P 500 UCITS ETF27,26 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%18,02 B USD690,91 USD−0,69%0,92+80,25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27,26 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,75 B USD17,006 USD−0,77%0,69+19,68%
SPPESPDR S&P 500 UCITS ETF
27,26 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,92 B USD16,8640 EUR−0,86%0,71+69,20%
SCHBSchwab U.S. Broad Market ETF
26,56 M USD0,07%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,06 B USD26,68 USD−0,41%1,30+78,58%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26,37 M USD0,41%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,31%6,48 B USD38,53 USD−0,21%2,01+16,81%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,4 B USD125,64 GBP−0,51%0,90+54,93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%33,22 B USD173,06 USD−0,43%0,74+70,06%
DFACDimensional U.S. Core Equity 2 ETF
26,03 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,44 B USD40,59 USD−0,15%1,02+63,04%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,13 B USD95,82 USD+0,40%0,85+46,07%
IGMiShares Expanded Tech Sector ETF
25,02 M USD0,28%
BlackRock, Inc.
Pasif
Tema
0,39%9,06 B USD130,10 USD−1,36%0,57+166,44%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,96 M USD2,53%
iA Financial Corp., Inc.
Aktif
Toplam piyasa
—4,1 M USD16,62 CAD−0,54%0,00+14,78%
DFUVDimensional US Marketwide Value ETF
22,55 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,28 B USD48,34 USD+0,46%1,12+19,61%
QLDProShares Ultra QQQ
21,97 M USD0,20%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%11,09 B USD71,49 USD−2,08%1,18+278,18%
PIOInvesco Global Water ETF
21,63 M USD7,60%
Invesco Ltd.
Pasif
Tema
0,75%287,78 M USD45,77 USD+0,48%0,45+32,53%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21,05 M USD0,25%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%107,35 M USD24,010 USD+0,86%3,91+7,75%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21,05 M USD0,25%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,31 B USD17,89 USD0,00%1,14+55,85%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Büyük sermaye
0,33%104,23 M USD43,82 USD+0,74%0,67+24,32%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Büyük sermaye
0,33%1,61 B USD59,47 CAD+1,16%0,68+28,86%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,44 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,88 B USD109,60 USD+0,39%1,91+38,40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,44 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%248,34 M USD9,598 GBP+0,42%1,29+35,08%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,44 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%54,97 M USD9,207 CHF+0,56%0,29+9,23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,44 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%438,86 M USD82,04 EUR+0,28%6,71+1,88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,44 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,27 B USD11,294 EUR+0,41%0,66+29,01%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—155,57 AUD+0,02%1,17+80,96%
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