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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%581,83 B USD340,14 USD+0,03%1,50+82,55%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%852,74 B USD634,06 USD−0,02%1,10+85,42%
QQQInvesco QQQ Trust Series I
1,05 B USD0,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%410,4 B USD620,47 USD−0,57%1,29+134,84%
IVViShares Core S&P 500 ETF
603,09 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%760,88 B USD692,55 USD−0,01%0,99+85,45%
SPYSPDR S&P 500 ETF
564,44 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,09%38 K USD1.029,77 AUD+0,17%0,29+9,36%
SPYSPDR S&P 500 ETF Trust
564,44 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,09%712,44 B USD689,51 USD−0,01%1,01+84,96%
AKREAkre Focus ETF
464,36 M USD4,77%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%9,89 B USD65,85 USD+0,47%1,15—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%114,79 B USD754,81 USD−1,47%1,14+140,77%
XLKState Street Technology Select Sector SPDR ETF
374,08 M USD0,40%
State Street Corp.
Pasif
Bilgi teknolojisi
0,08%94,09 B USD144,24 USD−1,56%1,63+137,33%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%204,36 B USD488,15 USD−0,68%1,08+131,27%
USMViShares MSCI USA Min Vol Factor ETF
265,3 M USD1,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%23,09 B USD94,52 USD+0,36%1,08+35,96%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,65 B USD223,22 USD+0,34%1,04+52,57%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%162,13 B USD195,56 USD+0,79%1,10+46,38%
QQQMInvesco NASDAQ 100 ETF
182,19 M USD0,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%71,37 B USD255,45 USD−0,58%1,63+135,41%
PHOInvesco Water Resources ETF
168 M USD7,95%
Invesco Ltd.
Pasif
Tema
0,59%2,14 B USD72,35 USD+1,64%2,01+37,86%
RSPInvesco S&P 500 Equal Weight ETF
150,29 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%77,94 B USD196,46 USD+0,86%1,87+40,95%
NOBLProShares S&P 500 Dividend Aristocrats ETF
135,88 M USD1,22%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,27 B USD106,73 USD+1,57%1,87+22,40%
IGViShares Expanded Tech-Software Sector ETF
118,67 M USD1,53%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%7,66 B USD104,44 USD−1,69%1,10+105,20%
0A3DiShares Core S&P 500 UCITS ETF109,54 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%466,4 M USD1.671,2 MXN+0,11%0,02+113,40%
CSPXiShares Core S&P 500 UCITS ETF109,54 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,66 B USD741,25 USD−0,48%0,80+84,09%
GSPXiShares Core S&P 500 UCITS ETF109,54 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,51 B USD11,636 GBP−0,44%0,80+80,26%
IWDiShares Russell 1000 Value ETF
107,7 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70,78 B USD216,14 USD+0,84%0,98+46,83%
SCHGSchwab U.S. Large-Cap Growth ETF
88,76 M USD0,17%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%53,4 B USD32,69 USD−0,70%1,32+139,07%
IVEiShares S&P 500 Value ETF
83,05 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%48,97 B USD216,20 USD+0,95%0,97+51,69%
SPYMState Street SPDR Portfolio S&P 500 ETF
80,85 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,02%102,06 B USD81,12 USD−0,02%0,56+85,42%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73,57 M USD1,75%
iA Financial Corp., Inc.
Aktif
Hedef sonuç
1,08%29,76 M USD17,00 CAD−0,35%0,68+11,01%
SWDAiShares Core MSCI World UCITS ETF71,4 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,59 B USD9.828 GBX−0,11%1,06+59,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71,4 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.139,5 GBX−0,39%0,87+75,30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71,4 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%603,18 M USD7,3854 USD−0,44%0,13+22,80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71,4 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,81 B USD9,9316 EUR−0,47%0,89+67,53%
RBOTiShares Automation & Robotics UCITS ETF68,69 M USD1,85%
BlackRock, Inc.
Pasif
Tema
0,40%3,62 B USD16,625 USD−1,69%0,52+72,10%
RBODiShares Automation & Robotics UCITS ETF USD68,69 M USD1,85%
BlackRock, Inc.
Pasif
Tema
0,40%234,13 M USD11,100 USD−1,60%1,66+72,09%
SPLVInvesco S&P 500 Low Volatility ETF
68,03 M USD0,95%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%7,25 B USD71,84 USD+1,25%1,41+17,37%
IYWiShares U.S. Technology ETF
66,14 M USD0,31%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%21,3 B USD199,78 USD−1,42%1,54+170,76%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
65,5 M USD2,17%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%3,03 B USD236,83 USD−1,73%1,50+122,26%
FIWFirst Trust Water ETF
65,44 M USD3,42%
AJM Ventures LLC
Pasif
Tema
0,51%1,94 B USD112,56 USD+1,57%1,22+40,10%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,59 B USD131,0875 USD−0,45%1,22+84,06%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,36 B USD98,98 GBP−0,15%0,97+66,60%
CNDXiShares NASDAQ 100 UCITS ETF USD60,68 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,18 B USD1.459,8 USD−1,07%1,61+133,39%
NQSEiShares NASDAQ 100 UCITS ETF
60,68 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%1,96 B USD14,994 EUR−0,85%0,74+119,10%
RSPTInvesco S&P 500 Equal Weight Technology ETF
58,26 M USD1,42%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,40%4,14 B USD46,43 USD−1,19%1,13+89,56%
ITOTiShares Core S&P Total U.S. Stock Market ETF
56,35 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,64 B USD150,81 USD0,00%1,15+82,55%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,89 B USD318,08 USD−0,04%1,55+87,62%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
54,63 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,23 B USD57,89 USD+0,92%0,75+52,19%
SDYState Street SPDR S&P Dividend ETF
50,98 M USD0,25%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%20,29 B USD142,94 USD+1,65%1,46+19,58%
TQQQProShares UltraPro QQQ
50,25 M USD0,16%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%30,51 B USD54,19 USD−1,78%1,45+537,32%
SCHXSchwab U.S. Large-Cap ETF
48,47 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,4 B USD27,25 USD+0,04%1,69+85,77%
FTECFidelity MSCI Information Technology Index ETF
47,17 M USD0,28%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%16,95 B USD224,89 USD−1,55%1,28+142,71%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc42,77 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%555,73 M USD48.460 GBX−1,11%0,58+129,26%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
42,77 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%743,84 M USD408,70 CHF−1,27%0,78+105,45%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
42,77 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%665,11 M USD443,30 EUR−1,23%0,69+119,66%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41,72 M USD1,23%
AJM Ventures LLC
Pasif
Gelir
0,75%3,44 B USD50,21 USD+1,37%0,70+20,42%
SPXSInvesco S&P 500 UCITS ETF40,68 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,98 B USD13,795 USD−0,47%0,64+85,08%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,68 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,66 B USD8.922 GBX−0,42%0,94+81,24%
SPXD.USDInvesco S&P 500 UCITS ETF
40,68 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,21 B USD64,10 USD−0,54%0,41+85,04%
E500Invesco S&P 500 UCITS ETF
40,68 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,19 B USD52,918 EUR−0,52%1,72+72,09%
IUSViShares Core S&P US Value ETF
39,28 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,55 B USD104,69 USD+0,96%0,55+51,40%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
37,3 M USD1,93%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,93 B USD143,56 USD−1,50%0,90+63,06%
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 USD3.290 ARS−3,17%0,85—
IUITiShares S&P 500 Information Technology Sector UCITS ETF35,43 M USD0,24%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,15%14,91 B USD41,32 USD−2,34%4,42+165,46%
IWBiShares Russell 1000 ETF
34,55 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,87 B USD378,19 USD−0,01%1,74+83,86%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%61,65 B USD143,64 USD+0,07%0,79+72,31%
ACWViShares MSCI Global Min Vol Factor ETF
33,21 M USD1,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,32 B USD119,39 USD+0,46%0,98+32,00%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31,23 M USD1,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%85,18 M USD7,940 GBP+0,39%0,07+31,87%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31,23 M USD1,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,58 B USD73,37 USD+0,25%0,60+29,73%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31,23 M USD1,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%70,03 M USD7,250 CHF+0,37%0,38+17,75%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31,23 M USD1,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,35 M USD5,569 EUR+0,51%0,10+19,24%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31,23 M USD1,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%204,68 M USD8,369 EUR+0,60%0,26+26,01%
GSLCTR Activebeta US Large Cap Equity ETF
29,87 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%15,19 B USD133,79 USD−0,04%1,34+80,19%
DGROiShares Core Dividend Growth ETF
28,52 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%36,62 B USD70,60 USD+0,84%1,53+48,69%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%11,05 B USD144,62 USD+0,77%1,57+48,30%
VLUEiShares MSCI USA Value Factor ETF
28,38 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,65 B USD142,32 USD+0,42%1,43+63,07%
SPY5SPDR S&P 500 UCITS ETF27,32 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,95 B USD690,95 USD−0,48%1,23+84,06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27,32 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,66 B USD17,018 USD−0,44%1,99+18,93%
SPPESPDR S&P 500 UCITS ETF
27,32 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,89 B USD16,8860 EUR−0,52%0,62+72,65%
SCHBSchwab U.S. Broad Market ETF
27,24 M USD0,07%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,85 B USD26,62 USD+0,04%1,21+82,73%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26,91 M USD0,42%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,31%6,44 B USD38,48 USD−0,10%1,02+16,59%
DFACDimensional U.S. Core Equity 2 ETF
26,65 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,16 B USD40,44 USD+0,40%1,01+66,39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%32,18 B USD172,22 USD−0,43%1,42+73,37%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,25 B USD125,16 GBP−0,10%0,82+56,92%
IGMiShares Expanded Tech Sector ETF
25,59 M USD0,28%
BlackRock, Inc.
Pasif
Tema
0,39%8,99 B USD129,66 USD−1,28%0,97+176,83%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15 B USD94,84 USD+0,83%0,84+47,33%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24,23 M USD2,55%
iA Financial Corp., Inc.
Aktif
Toplam piyasa
—3,97 M USD16,54 CAD+0,49%0,20+12,65%
DFUVDimensional US Marketwide Value ETF
23,15 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,27 B USD48,08 USD+0,84%0,88+18,47%
QLDProShares Ultra QQQ
22,59 M USD0,21%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%10,98 B USD71,75 USD−1,16%1,04+305,10%
PIOInvesco Global Water ETF
21,84 M USD7,87%
Invesco Ltd.
Pasif
Tema
0,75%277,92 M USD45,62 USD+0,78%0,50+35,58%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21,58 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%106,49 M USD23,770 USD−0,09%0,01+7,29%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21,58 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,27 B USD17,80 USD−0,17%1,45+58,99%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Büyük sermaye
0,33%1,59 B USD57,97 CAD+0,68%0,67+26,39%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Büyük sermaye
0,33%101,06 M USD42,96 USD+0,70%0,12+22,15%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,6 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%247,45 M USD9,511 GBP+0,40%1,76+36,40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,6 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,79 B USD108,61 USD+0,32%1,21+39,83%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,6 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%52,61 M USD9,102 CHF−0,42%0,13+7,63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,6 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%436,68 M USD81,32 EUR+0,61%0,46+0,05%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,6 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,3 B USD11,190 EUR+0,29%0,77+30,24%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—154,65 AUD+0,25%0,61+82,55%
QQQINEOS Nasdaq 100 High Income ETF
18,76 M USD0,25%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%7,59 B USD54,25 USD−0,31%0,89+19,96%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18,59 M USD0,49%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,50%3,83 B USD98,48 USD−0,28%0,93+109,12%
JAVAJPMorgan Active Value ETF
17,62 M USD0,34%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,43 B USD73,99 USD+0,67%0,98+47,61%
JQUAJPMorgan U.S. Quality Factor ETF
17,23 M USD0,22%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,74 B USD64,09 USD+0,03%1,89+68,78%
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