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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%580,39 B USD342,40 USD+0,66%1,41+80,03%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%853 B USD638,31 USD+0,67%1,02+83,00%
QQQInvesco QQQ Trust Series I
1,04 B USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%409,94 B USD626,65 USD+1,00%1,25+131,47%
IVViShares Core S&P 500 ETF
600,45 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%759,85 B USD697,08 USD+0,65%0,98+83,02%
SPYSPDR S&P 500 ETF
562,02 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,09%43,25 K USD1.030,27 AUD+0,22%1,10+9,84%
SPYSPDR S&P 500 ETF Trust
562,02 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,09%712,03 B USD694,07 USD+0,66%1,26+83,69%
AKREAkre Focus ETF
461,04 M USD4,73%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%9,71 B USD65,92 USD+0,11%1,13—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%114,77 B USD761,96 USD+0,95%0,98+133,97%
XLKState Street Technology Select Sector SPDR ETF
372,19 M USD0,40%
State Street Corp.
Pasif
Bilgi teknolojisi
0,08%94,17 B USD146,15 USD+1,32%1,38+132,25%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%203,5 B USD491,03 USD+0,59%1,11+124,35%
USMViShares MSCI USA Min Vol Factor ETF
263,57 M USD1,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%23,04 B USD94,64 USD+0,13%1,37+35,03%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%102,88 B USD224,76 USD+0,69%0,91+52,04%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%161,57 B USD196,82 USD+0,64%1,01+46,81%
QQQMInvesco NASDAQ 100 ETF
181,21 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%71,54 B USD258,01 USD+1,00%1,75+132,03%
PHOInvesco Water Resources ETF
166,8 M USD7,77%
Invesco Ltd.
Pasif
Tema
0,59%2,11 B USD72,95 USD+0,82%1,38+38,22%
RSPInvesco S&P 500 Equal Weight ETF
149,64 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%77,25 B USD197,60 USD+0,58%1,10+41,13%
NOBLProShares S&P 500 Dividend Aristocrats ETF
134,71 M USD1,19%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,14 B USD107,09 USD+0,34%1,05+23,60%
IGViShares Expanded Tech-Software Sector ETF
117,02 M USD1,54%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%7,57 B USD105,00 USD+0,54%1,21+99,49%
CSPXiShares Core S&P 500 UCITS ETF110,86 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,25 B USD744,80 USD+0,48%0,96+82,83%
GSPXiShares Core S&P 500 UCITS ETF110,86 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,49 B USD11,694 GBP+0,50%0,63+79,03%
0A3DiShares Core S&P 500 UCITS ETF110,86 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%467,09 M USD1.685,0 MXN+0,83%0,80+111,35%
IWDiShares Russell 1000 Value ETF
107,01 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70,5 B USD217,59 USD+0,67%0,79+46,65%
SCHGSchwab U.S. Large-Cap Growth ETF
88,13 M USD0,17%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%53,2 B USD32,86 USD+0,52%1,06+131,70%
IVEiShares S&P 500 Value ETF
82,59 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,01 B USD217,40 USD+0,56%2,08+51,05%
SPYMState Street SPDR Portfolio S&P 500 ETF
80,45 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,02%101,94 B USD81,66 USD+0,67%0,71+84,15%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,88 M USD1,73%
iA Financial Corp., Inc.
Aktif
Hedef sonuç
1,08%29,76 M USD17,20 CAD+1,18%0,54+12,37%
SWDAiShares Core MSCI World UCITS ETF70,92 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,23 B USD9.909 GBX+0,82%0,82+58,80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP70,92 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,13 B USD1.147,5 GBX+0,70%1,40+74,45%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
70,92 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%600,98 M USD7,4225 USD+0,50%1,31+22,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
70,92 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,8 B USD10,0200 EUR+0,89%0,77+66,74%
RBOTiShares Automation & Robotics UCITS ETF68,23 M USD1,80%
BlackRock, Inc.
Pasif
Tema
0,40%3,62 B USD16,895 USD+1,62%0,66+68,72%
RBODiShares Automation & Robotics UCITS ETF USD68,23 M USD1,80%
BlackRock, Inc.
Pasif
Tema
0,40%233,8 M USD11,290 USD+1,71%0,99+68,72%
SPLVInvesco S&P 500 Low Volatility ETF
67,54 M USD0,93%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%7,18 B USD71,84 USD0,00%1,04+18,72%
IYWiShares U.S. Technology ETF
65,6 M USD0,31%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%20,98 B USD201,75 USD+0,99%1,15+162,75%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
65,08 M USD2,16%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%3,02 B USD239,84 USD+1,27%1,43+116,97%
FIWFirst Trust Water ETF
65,02 M USD3,31%
AJM Ventures LLC
Pasif
Tema
0,51%1,92 B USD113,75 USD+1,06%1,20+39,81%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,66 B USD131,7625 USD+0,51%1,31+81,66%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,43 B USD99,67 GBP+0,70%0,96+64,23%
CNDXiShares NASDAQ 100 UCITS ETF USD61,43 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,23 B USD1.473,2 USD+0,92%0,95+130,04%
NQSEiShares NASDAQ 100 UCITS ETF
61,43 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%1,97 B USD15,096 EUR+0,68%4,04+115,94%
RSPTInvesco S&P 500 Equal Weight Technology ETF
57,8 M USD1,43%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,40%4,09 B USD47,12 USD+1,49%0,51+86,08%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,74 B USD320,07 USD+0,63%0,72+84,94%
ITOTiShares Core S&P Total U.S. Stock Market ETF
56,12 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,56 B USD151,83 USD+0,68%1,18+80,01%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
54,26 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,04%31,93 B USD58,22 USD+0,57%0,60+52,47%
SDYState Street SPDR S&P Dividend ETF
50,58 M USD0,25%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%20,04 B USD143,57 USD+0,44%1,11+20,96%
TQQQProShares UltraPro QQQ
49,87 M USD0,17%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%30,57 B USD55,76 USD+2,90%1,28+510,38%
SCHXSchwab U.S. Large-Cap ETF
48,13 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,2 B USD27,42 USD+0,62%1,22+83,12%
FTECFidelity MSCI Information Technology Index ETF
46,84 M USD0,28%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%16,68 B USD227,18 USD+1,02%0,97+135,86%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43,31 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%551,99 M USD48.900 GBX+0,91%0,92+124,37%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43,31 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%738,6 M USD412,60 CHF+0,95%0,37+100,94%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43,31 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%658,66 M USD447,80 EUR+1,02%2,26+114,95%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41,24 M USD1,20%
AJM Ventures LLC
Pasif
Gelir
0,75%3,39 B USD50,37 USD+0,32%0,85+21,40%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,68 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,65 B USD8.963 GBX+0,46%2,56+79,97%
SPXSInvesco S&P 500 UCITS ETF40,68 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,85 B USD13,865 USD+0,51%0,78+83,81%
SPXD.USDInvesco S&P 500 UCITS ETF
40,68 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,18 B USD64,22 USD+0,19%0,55+83,77%
E500Invesco S&P 500 UCITS ETF
40,68 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,18 B USD53,194 EUR+0,52%1,17+70,92%
IUSViShares Core S&P US Value ETF
39,02 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,56 B USD105,24 USD+0,53%0,53+50,76%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
37,07 M USD1,94%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,93 B USD144,22 USD+0,46%1,45+59,15%
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 USD3.435 ARS+4,49%2,51—
IUITiShares S&P 500 Information Technology Sector UCITS ETF35,24 M USD0,24%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,15%14,96 B USD41,73 USD+0,99%1,68+159,74%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%61,4 B USD144,59 USD+0,66%1,02+70,87%
IWBiShares Russell 1000 ETF
34,17 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,5 B USD380,58 USD+0,63%1,36+81,27%
ACWViShares MSCI Global Min Vol Factor ETF
33,05 M USD1,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,31 B USD119,47 USD+0,07%0,64+32,32%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31,03 M USD1,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%84,66 M USD7,959 GBP+0,25%1,13+32,53%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31,03 M USD1,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,57 B USD73,36 USD−0,01%0,63+30,43%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31,03 M USD1,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%69,61 M USD7,256 CHF+0,08%0,97+18,31%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31,03 M USD1,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%203,46 M USD8,386 EUR+0,20%0,44+26,63%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31,03 M USD1,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,25 M USD5,584 EUR+0,27%0,48+20,07%
GSLCTR Activebeta US Large Cap Equity ETF
29,68 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%15,14 B USD134,58 USD+0,59%1,08+77,60%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%11,05 B USD145,53 USD+0,63%0,98+48,95%
DGROiShares Core Dividend Growth ETF
28,4 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%36,68 B USD70,97 USD+0,52%1,14+48,91%
VLUEiShares MSCI USA Value Factor ETF
28,37 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,66 B USD144,24 USD+1,35%1,27+63,47%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27,16 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,62 B USD17,098 USD+0,47%0,71+19,71%
SPY5SPDR S&P 500 UCITS ETF27,16 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,89 B USD694,42 USD+0,50%1,00+81,66%
SPPESPDR S&P 500 UCITS ETF
27,16 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,88 B USD16,9820 EUR+0,57%0,28+70,42%
SCHBSchwab U.S. Broad Market ETF
27,05 M USD0,07%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,72 B USD26,79 USD+0,64%1,13+80,23%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26,77 M USD0,42%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,31%6,42 B USD38,65 USD+0,44%1,02+16,88%
DFACDimensional U.S. Core Equity 2 ETF
26,46 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%40,96 B USD40,68 USD+0,59%0,89+65,65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%32,4 B USD173,22 USD+0,58%1,42+71,77%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,2 B USD126,12 GBP+0,77%0,74+55,29%
IGMiShares Expanded Tech Sector ETF
25,44 M USD0,28%
BlackRock, Inc.
Pasif
Tema
0,39%8,88 B USD131,15 USD+1,15%1,15+168,59%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,02 B USD95,47 USD+0,66%0,46+47,14%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,96 M USD2,53%
iA Financial Corp., Inc.
Aktif
Toplam piyasa
—4,03 M USD16,54 CAD0,00%0,19+14,66%
DFUVDimensional US Marketwide Value ETF
22,98 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,12 B USD48,34 USD+0,54%0,71+19,46%
QLDProShares Ultra QQQ
22,41 M USD0,21%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%10,99 B USD73,14 USD+1,94%0,97+293,62%
PIOInvesco Global Water ETF
22,04 M USD7,73%
Invesco Ltd.
Pasif
Tema
0,75%283,02 M USD45,97 USD+0,76%0,49+35,50%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21,44 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%106,51 M USD23,805 USD+0,16%0,19+7,19%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21,44 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,28 B USD17,89 USD+0,51%0,82+57,30%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,84 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%244,23 M USD9,555 GBP+0,46%0,92+36,59%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,84 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,69 B USD109,04 USD+0,40%2,44+40,00%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,84 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%51,93 M USD9,141 CHF+0,43%0,06+8,55%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,84 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%431,48 M USD81,81 EUR+0,60%0,56+1,06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,84 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,28 B USD11,240 EUR+0,45%2,42+30,41%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Büyük sermaye
0,33%100,24 M USD43,15 USD+0,44%7,80+22,71%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Büyük sermaye
0,33%1,58 B USD58,48 CAD+0,88%1,33+26,69%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—154,59 AUD+0,21%1,68+80,89%
QQQINEOS Nasdaq 100 High Income ETF
18,62 M USD0,25%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%7,6 B USD54,64 USD+0,72%0,87+19,55%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18,49 M USD0,48%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,50%3,79 B USD99,81 USD+1,35%1,34+107,12%
JAVAJPMorgan Active Value ETF
17,62 M USD0,34%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,42 B USD74,44 USD+0,61%0,76+47,38%
JQUAJPMorgan U.S. Quality Factor ETF
17,23 M USD0,22%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,69 B USD64,44 USD+0,55%1,45+66,95%
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