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Roper Technologies, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Roper Technologies, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
1,5 B USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%584,96 B USD341,85 USD−0,06%0,90+81,16%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%861,86 B USD636,09 USD−0,08%0,71+84,21%
QQQInvesco QQQ Trust Series I
998 M USD0,24%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%409,03 B USD621,26 USD−0,08%1,21+127,54%
IVViShares Core S&P 500 ETF
577,44 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%766,2 B USD694,66 USD−0,09%0,98+84,23%
SPYSPDR S&P 500 ETF
539,72 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,09%51,18 K USD1.025,10 AUD−0,99%1,36+10,21%
SPYSPDR S&P 500 ETF Trust
539,72 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,09%718,34 B USD691,66 USD−0,08%1,04+83,75%
VOVanguard Mid-Cap ETF
521,49 M USD0,26%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%94,37 B USD300,37 USD−0,30%0,73+48,90%
VTVVanguard Value ETF
441,07 M USD0,20%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%163,21 B USD198,37 USD−0,02%0,68+51,05%
AKREAkre Focus ETF
439,58 M USD4,74%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%9,26 B USD63,28 USD−0,14%1,12—
VGTVanguard Information Technology ETF
397,7 M USD0,30%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%114,09 B USD758,95 USD−0,05%0,69+132,09%
XLKState Street Technology Select Sector SPDR ETF
355,39 M USD0,38%
State Street Corp.
Pasif
Bilgi teknolojisi
0,08%93,57 B USD145,62 USD+0,11%0,87+129,97%
VIGVanguard Dividend Appreciation ETF
264,55 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,9 B USD225,64 USD+0,22%0,89+55,79%
USMViShares MSCI USA Min Vol Factor ETF
251,63 M USD1,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%22,99 B USD94,42 USD−0,17%0,83+37,99%
QQQMInvesco NASDAQ 100 ETF
175,6 M USD0,24%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%72,08 B USD255,71 USD−0,11%0,73+128,09%
PHOInvesco Water Resources ETF
159,6 M USD7,25%
Invesco Ltd.
Pasif
Tema
0,59%2,2 B USD74,33 USD−0,03%0,57+42,16%
RSPInvesco S&P 500 Equal Weight ETF
149,35 M USD0,18%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%82,36 B USD199,05 USD−0,26%0,77+42,89%
VOEVanguard Mid-Cap Value ETF
149,15 M USD0,45%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%21,22 B USD185,27 USD−0,18%0,73+41,98%
NOBLProShares S&P 500 Dividend Aristocrats ETF
128,48 M USD1,11%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,58 B USD109,32 USD−0,41%0,62+27,58%
GSPXiShares Core S&P 500 UCITS ETF105,89 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,46 B USD11,550 GBP−1,23%2,12+79,11%
0A3DiShares Core S&P 500 UCITS ETF105,89 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%503,63 M USD1.682,8 MXN−0,21%0,88+111,36%
CSPXiShares Core S&P 500 UCITS ETF105,89 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,01 B USD736,08 USD−1,22%0,45+82,88%
IGViShares Expanded Tech-Software Sector ETF
104,95 M USD1,57%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%6,77 B USD98,31 USD−1,47%1,51+86,77%
IWDiShares Russell 1000 Value ETF
99,82 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,68 B USD218,99 USD−0,10%0,82+49,84%
SCHGSchwab U.S. Large-Cap Growth ETF
84,37 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%53,09 B USD32,36 USD−0,25%0,88+127,54%
IVEiShares S&P 500 Value ETF
78,79 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,17 B USD217,26 USD−0,23%0,70+50,87%
SPYMState Street SPDR Portfolio S&P 500 ETF
78,09 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,02%104,18 B USD81,38 USD−0,07%0,64+84,21%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,88 M USD1,73%
iA Financial Corp., Inc.
Aktif
Hedef sonuç
1,08%30,46 M USD17,27 CAD−0,06%4,73+13,18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP68,53 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.136,5 GBX−1,13%1,61+73,80%
SWDAiShares Core MSCI World UCITS ETF68,53 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,55 B USD9.820 GBX−1,23%1,17+60,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
68,53 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%568,84 M USD7,3526 USD−1,09%0,38+23,50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
68,53 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,81 B USD9,8856 EUR−1,21%0,50+66,08%
RBOTiShares Automation & Robotics UCITS ETF65,93 M USD1,68%
BlackRock, Inc.
Pasif
Tema
0,40%3,7 B USD16,885 USD−1,52%0,43+66,40%
RBODiShares Automation & Robotics UCITS ETF USD65,93 M USD1,68%
BlackRock, Inc.
Pasif
Tema
0,40%236,53 M USD11,270 USD−1,44%0,55+66,39%
SPLVInvesco S&P 500 Low Volatility ETF
65,74 M USD0,87%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%7,52 B USD73,23 USD+0,25%0,54+23,93%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,83 B USD130,1375 USD−1,24%0,44+82,86%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,74 B USD98,39 GBP−1,43%1,11+68,71%
IYWiShares U.S. Technology ETF
62,51 M USD0,30%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%20,91 B USD199,89 USD−0,01%0,57+158,98%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
62,29 M USD2,09%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%2,97 B USD236,97 USD−0,03%0,63+112,86%
FIWFirst Trust Water ETF
62,05 M USD3,11%
AJM Ventures LLC
Pasif
Tema
0,51%2 B USD115,75 USD−0,06%0,76+42,96%
CNDXiShares NASDAQ 100 UCITS ETF USD58,7 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,18 B USD1.443,0 USD−1,58%0,94+126,13%
NQSEiShares NASDAQ 100 UCITS ETF
58,7 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%1,93 B USD14,762 EUR−1,68%0,57+112,41%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,9 B USD318,74 USD−0,06%0,50+85,98%
RSPTInvesco S&P 500 Equal Weight Technology ETF
55,35 M USD1,35%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,40%4,1 B USD47,18 USD+0,04%1,57+86,43%
ITOTiShares Core S&P Total U.S. Stock Market ETF
53,83 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,18 B USD151,56 USD−0,06%0,94+81,06%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
51,9 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,4 B USD58,18 USD−0,24%0,79+53,70%
SDYState Street SPDR S&P Dividend ETF
48,08 M USD0,23%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%20,83 B USD146,51 USD−0,10%0,61+25,36%
SCHXSchwab U.S. Large-Cap ETF
45,96 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,55 B USD27,33 USD−0,15%0,85+84,25%
TQQQProShares UltraPro QQQ
45,63 M USD0,15%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%30,15 B USD54,14 USD−0,44%0,90+480,01%
FTECFidelity MSCI Information Technology Index ETF
44,81 M USD0,27%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%16,84 B USD226,28 USD−0,04%0,59+131,11%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc41,31 M USD0,24%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%550,47 M USD47.908 GBX−1,60%0,87+122,22%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
41,31 M USD0,24%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%739,51 M USD404,30 CHF−1,51%1,32+98,90%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
41,31 M USD0,24%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%645,89 M USD438,80 EUR−1,40%3,84+112,85%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,69 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,65 B USD8.854 GBX−1,20%0,45+77,53%
SPXSInvesco S&P 500 UCITS ETF40,69 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,53 B USD13,695 USD−1,26%0,13+81,11%
SPXD.USDInvesco S&P 500 UCITS ETF
40,69 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,37 B USD64,44 USD−0,09%0,03+81,07%
E500Invesco S&P 500 UCITS ETF
40,69 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,18 B USD52,494 EUR−1,30%0,44+68,47%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
39,41 M USD1,13%
AJM Ventures LLC
Pasif
Gelir
0,75%3,51 B USD51,24 USD−0,25%1,18+24,78%
IUSViShares Core S&P US Value ETF
36,8 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,36 B USD105,25 USD−0,23%0,48+50,55%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
36,23 M USD1,94%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,87 B USD140,82 USD−0,20%1,60+54,66%
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 USD3.283 ARS−0,91%0,31—
VTVanguard Total World Stock ETF
34,84 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,56 B USD144,93 USD0,00%0,66+70,99%
IUITiShares S&P 500 Information Technology Sector UCITS ETF33,99 M USD0,23%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,15%14,8 B USD40,95 USD−1,80%0,31+155,79%
IWBiShares Russell 1000 ETF
33,07 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%47,19 B USD379,44 USD−0,07%2,06+82,31%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation32,51 M USD0,44%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,62 B USD136,4125 USD−1,19%1,27+83,34%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution32,51 M USD0,44%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%4,43 M USD74,98 USD−0,32%1,29+83,20%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
32,51 M USD0,44%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%962,4 M USD163,2600 EUR−1,29%0,21+70,59%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
32,51 M USD0,44%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%2,81 B USD117,1745 EUR−1,62%0,68+71,28%
ACWViShares MSCI Global Min Vol Factor ETF
31,51 M USD0,95%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,33 B USD119,75 USD−0,10%1,31+33,32%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF29,13 M USD0,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%85,19 M USD7,951 GBP+0,03%0,13+33,96%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD29,13 M USD0,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,56 B USD73,26 USD−0,14%0,30+30,87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
29,13 M USD0,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%69,91 M USD7,229 CHF−0,22%0,53+19,55%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
29,13 M USD0,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%203,26 M USD8,360 EUR−0,27%0,44+27,99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
29,13 M USD0,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,41 M USD5,576 EUR−0,32%0,12+21,68%
GSLCTR Activebeta US Large Cap Equity ETF
28,43 M USD0,19%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%15,18 B USD133,82 USD−0,19%0,59+78,50%
DGROiShares Core Dividend Growth ETF
27,19 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,14 B USD71,52 USD+0,04%1,31+50,05%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26,33 M USD0,41%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,31%6,55 B USD38,69 USD0,00%0,92+17,06%
SPY5SPDR S&P 500 UCITS ETF26,17 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,03%18,01 B USD686,04 USD−1,20%0,45+82,86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD26,17 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,71 B USD16,890 USD−1,27%0,25+19,28%
SPPESPDR S&P 500 UCITS ETF
26,17 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,9 B USD16,7525 EUR−1,33%0,31+71,57%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,49 B USD125,50 GBP−1,04%1,47+58,06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%33,15 B USD172,42 USD−0,82%0,40+71,32%
SCHBSchwab U.S. Broad Market ETF
25,82 M USD0,07%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,98 B USD26,74 USD−0,04%0,92+81,30%
VONVVanguard Russell 1000 Value ETF
25,43 M USD0,16%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,3 B USD96,10 USD−0,10%0,96+50,34%
DFACDimensional U.S. Core Equity 2 ETF
25,34 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,54 B USD40,69 USD−0,22%1,19+66,15%
VLUEiShares MSCI USA Value Factor ETF
25,21 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,11 B USD144,49 USD−0,01%0,45+66,91%
IGMiShares Expanded Tech Sector ETF
24,44 M USD0,27%
BlackRock, Inc.
Pasif
Tema
0,39%8,97 B USD130,53 USD+0,05%0,59+166,72%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,96 M USD2,53%
iA Financial Corp., Inc.
Aktif
Toplam piyasa
—4,11 M USD16,88 CAD−0,30%0,18+15,90%
DFUVDimensional US Marketwide Value ETF
22,01 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,37 B USD48,51 USD−0,25%2,79+20,49%
PIOInvesco Global Water ETF
21,11 M USD7,28%
Invesco Ltd.
Pasif
Tema
0,75%289,64 M USD46,52 USD+0,52%0,46+35,74%
QLDProShares Ultra QQQ
20,82 M USD0,19%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%10,91 B USD71,75 USD−0,26%0,85+280,46%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Büyük sermaye
0,33%105,88 M USD44,13 USD0,00%0,21+29,27%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Büyük sermaye
0,33%1,64 B USD59,87 CAD+0,27%1,97+33,25%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD20,52 M USD0,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%107,48 M USD23,585 USD−0,91%0,77+7,00%
QYLDGlobal X NASDAQ 100 Covered Call ETF
20,52 M USD0,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,32 B USD17,88 USD−0,06%1,25+55,50%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,9 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,93 B USD109,39 USD−0,74%0,43+39,96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,9 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%248,6 M USD9,578 GBP−0,74%0,28+38,30%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,9 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%60,67 M USD9,169 CHF−1,01%0,07+10,17%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,9 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%438,42 M USD82,07 EUR−0,99%0,09+3,09%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,9 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,28 B USD11,276 EUR−0,67%0,31+30,44%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—154,43 AUD−0,89%1,59+83,84%
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