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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%573,1 B USD338,84 USD+0,75%1,42+81,93%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%840,14 B USD632,46 USD+0,66%1,53+84,79%
QQQInvesco QQQ Trust Series I
1,04 B USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%403,87 B USD617,99 USD+0,79%1,07+133,97%
IVViShares Core S&P 500 ETF
622,35 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%760,04 B USD690,79 USD+0,67%1,16+84,82%
SPYSPDR S&P 500 ETF
563,47 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,09%45,78 K USD1.023,97 AUD−0,20%0,52+9,10%
SPYSPDR S&P 500 ETF Trust
563,47 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,09%711,94 B USD687,72 USD+0,67%1,03+84,33%
AKREAkre Focus ETF
461,11 M USD4,75%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%9,67 B USD66,00 USD+1,84%2,34—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%113,15 B USD757,42 USD+0,19%1,35+141,04%
XLKState Street Technology Select Sector SPDR ETF
370,1 M USD0,40%
State Street Corp.
Pasif
Bilgi teknolojisi
0,08%92,84 B USD144,62 USD+0,22%1,88+136,93%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%202,73 B USD488,45 USD+0,46%2,00+131,68%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%102,28 B USD221,93 USD+0,60%1,57+51,78%
USMViShares MSCI USA Min Vol Factor ETF
260,63 M USD1,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%22,78 B USD94,00 USD+0,37%1,91+34,70%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%159,37 B USD194,65 USD+0,95%1,75+45,73%
QQQMInvesco NASDAQ 100 ETF
179,65 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%70,14 B USD254,43 USD+0,79%1,43+134,53%
PHOInvesco Water Resources ETF
165,83 M USD7,81%
Invesco Ltd.
Pasif
Tema
0,59%2,11 B USD71,45 USD+0,82%1,81+38,58%
RSPInvesco S&P 500 Equal Weight ETF
148,16 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%76,25 B USD194,65 USD+0,93%1,77+40,88%
NOBLProShares S&P 500 Dividend Aristocrats ETF
134,3 M USD1,20%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,12 B USD105,13 USD+0,64%1,66+21,79%
IGViShares Expanded Tech-Software Sector ETF
123,69 M USD1,56%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%7,53 B USD103,63 USD+0,98%1,90+104,35%
CSPXiShares Core S&P 500 UCITS ETF110,19 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,91 B USD739,47 USD−0,16%0,35+83,47%
GSPXiShares Core S&P 500 UCITS ETF110,19 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,49 B USD11,608 GBP−0,09%0,73+79,61%
0A3DiShares Core S&P 500 UCITS ETF110,19 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%467,96 M USD1.648,8 MXN−1,12%0,01+113,11%
IWDiShares Russell 1000 Value ETF
107,68 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70,29 B USD214,62 USD+1,14%2,29+46,36%
SCHGSchwab U.S. Large-Cap Growth ETF
87,38 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%52,76 B USD32,73 USD+0,71%1,32+139,47%
IVEiShares S&P 500 Value ETF
81,93 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%48,16 B USD214,78 USD+0,94%1,59+52,03%
SPYMState Street SPDR Portfolio S&P 500 ETF
79,47 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,02%100,41 B USD80,92 USD+0,66%0,85+84,80%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73,57 M USD1,75%
iA Financial Corp., Inc.
Aktif
Hedef sonuç
1,08%29,9 M USD16,85 CAD+1,32%0,10+10,16%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73,14 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,13 B USD1.139,5 GBX−0,01%0,38+75,02%
SWDAiShares Core MSCI World UCITS ETF73,14 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%127,47 B USD9.771 GBX+0,01%0,67+57,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73,14 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%594,7 M USD7,3850 USD−0,10%0,12+22,46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73,14 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,78 B USD9,9252 EUR−0,05%0,32+67,26%
RBODiShares Automation & Robotics UCITS ETF USD70,36 M USD1,91%
BlackRock, Inc.
Pasif
Tema
0,40%226,01 M USD11,125 USD−0,36%0,15+73,22%
RBOTiShares Automation & Robotics UCITS ETF70,36 M USD1,91%
BlackRock, Inc.
Pasif
Tema
0,40%3,49 B USD16,675 USD−0,21%1,90+73,22%
SPLVInvesco S&P 500 Low Volatility ETF
67,33 M USD0,93%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%7,23 B USD71,33 USD+0,17%1,43+17,15%
IYWiShares U.S. Technology ETF
65,25 M USD0,31%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%21,04 B USD200,40 USD+0,26%1,98+171,12%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%29,99 B USD98,10 GBP−0,15%0,79+63,84%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,91 B USD130,8325 USD−0,09%0,22+83,44%
FIWFirst Trust Water ETF
64,74 M USD3,38%
AJM Ventures LLC
Pasif
Tema
0,51%1,9 B USD110,58 USD+1,01%1,39+39,88%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
64,61 M USD2,19%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%2,91 B USD234,90 USD+1,36%1,28+120,50%
CNDXiShares NASDAQ 100 UCITS ETF USD61,03 M USD0,26%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%21,8 B USD1.458,6 USD−0,27%0,45+132,52%
NQSEiShares NASDAQ 100 UCITS ETF
61,03 M USD0,26%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%1,94 B USD14,956 EUR−0,23%0,50+118,24%
RSPTInvesco S&P 500 Equal Weight Technology ETF
57,47 M USD1,43%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,40%3,99 B USD46,10 USD+0,74%2,09+88,30%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57,24 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%80,43 B USD150,25 USD+0,73%1,24+81,95%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,33 B USD317,55 USD+0,75%1,55+87,07%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
53,88 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,04%31,7 B USD57,53 USD+1,00%1,91+52,54%
SDYState Street SPDR S&P Dividend ETF
50,38 M USD0,25%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%20 B USD140,78 USD+0,53%1,79+19,03%
TQQQProShares UltraPro QQQ
49,1 M USD0,16%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%29,22 B USD53,60 USD+2,39%1,27+530,42%
SCHXSchwab U.S. Large-Cap ETF
47,35 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,55 B USD27,17 USD+0,74%0,97+85,22%
FTECFidelity MSCI Information Technology Index ETF
46,56 M USD0,28%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%16,73 B USD225,87 USD+0,17%1,80+142,99%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43,06 M USD0,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%545,77 M USD48.435 GBX−0,27%0,60+128,23%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43,06 M USD0,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%737,16 M USD409,60 CHF−0,43%0,49+104,64%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43,06 M USD0,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%638,62 M USD443,65 EUR−0,27%1,75+118,75%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41,21 M USD1,21%
AJM Ventures LLC
Pasif
Gelir
0,75%3,39 B USD49,56 USD+0,45%1,03+19,90%
SPXSInvesco S&P 500 UCITS ETF40,76 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,59 B USD13,765 USD−0,18%1,24+85,32%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,76 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,63 B USD8.900 GBX−0,18%1,42+81,44%
SPXD.USDInvesco S&P 500 UCITS ETF
40,76 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,06 B USD63,97 USD−0,22%0,52+86,91%
E500Invesco S&P 500 UCITS ETF
40,76 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,15 B USD52,856 EUR−0,09%0,13+72,29%
IUSViShares Core S&P US Value ETF
38,82 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,18 B USD103,95 USD+0,97%1,25+51,71%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
36,8 M USD1,95%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,87 B USD142,76 USD+1,01%1,21+60,31%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36,3 M USD0,25%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,15%14,82 B USD41,87 USD−0,48%0,34+166,17%
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 USD3.295 ARS+1,62%0,63—
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%60,5 B USD143,30 USD+0,84%2,67+72,50%
IWBiShares Russell 1000 ETF
34,19 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,39 B USD377,05 USD+0,73%1,57+83,32%
ACWViShares MSCI Global Min Vol Factor ETF
33,06 M USD1,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,3 B USD118,90 USD+0,19%0,65+31,47%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31,99 M USD1,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%85,18 M USD7,893 GBP+0,16%1,67+31,26%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31,99 M USD1,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,61 B USD73,04 USD+0,12%2,96+29,63%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31,99 M USD1,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%69,92 M USD7,196 CHF+0,33%0,28+17,22%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31,99 M USD1,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%204,3 M USD8,323 EUR+0,12%0,13+25,43%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31,99 M USD1,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,25 M USD5,521 EUR+0,25%0,20+17,70%
GSLCTR Activebeta US Large Cap Equity ETF
29,57 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%15,04 B USD133,38 USD+0,67%1,50+79,35%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%10,84 B USD143,91 USD+1,03%1,27+47,33%
DGROiShares Core Dividend Growth ETF
28,1 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%36,13 B USD70,20 USD+0,57%1,31+47,96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27,92 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,46 B USD16,976 USD−0,15%0,28+18,59%
SPY5SPDR S&P 500 UCITS ETF27,92 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,7 B USD689,28 USD−0,16%0,35+83,44%
SPPESPDR S&P 500 UCITS ETF
27,92 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,86 B USD16,8580 EUR−0,11%0,10+72,03%
VLUEiShares MSCI USA Value Factor ETF
27,78 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,37 B USD140,49 USD+0,82%1,58+61,20%
SCHBSchwab U.S. Broad Market ETF
26,88 M USD0,07%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,31 B USD26,52 USD+0,80%1,21+82,15%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26,64 M USD0,42%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,31%6,34 B USD38,32 USD+0,52%1,31+16,02%
DFACDimensional U.S. Core Equity 2 ETF
26,24 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%40,44 B USD40,15 USD+0,90%1,17+65,68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,49 B USD172,36 USD+0,03%0,90+74,08%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,94 B USD124,51 GBP+0,04%1,51+56,42%
IGMiShares Expanded Tech Sector ETF
26,03 M USD0,29%
BlackRock, Inc.
Pasif
Tema
0,39%8,85 B USD129,85 USD+0,37%2,20+176,99%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%14,67 B USD94,19 USD+1,15%1,47+46,85%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24,23 M USD2,55%
iA Financial Corp., Inc.
Aktif
Toplam piyasa
—3,88 M USD16,28 CAD+1,37%0,00+11,52%
DFUVDimensional US Marketwide Value ETF
22,99 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%12,97 B USD47,76 USD+1,36%1,38+18,68%
QLDProShares Ultra QQQ
21,8 M USD0,20%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%10,63 B USD71,20 USD+1,57%1,18+302,17%
PIOInvesco Global Water ETF
21,55 M USD7,84%
Invesco Ltd.
Pasif
Tema
0,75%273,91 M USD44,86 USD+0,84%0,76+35,51%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21,48 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%105,36 M USD23,700 USD+0,04%0,00+6,85%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21,48 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,21 B USD17,76 USD+0,45%1,09+59,06%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,25 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%239,89 M USD9,413 GBP+0,04%0,05+36,89%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,25 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,54 B USD107,48 USD+0,05%0,34+40,36%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,25 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%50,95 M USD8,983 CHF+0,11%0,02+6,81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,25 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,27 B USD11,084 EUR+0,09%0,07+30,66%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,25 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%427,8 M USD80,13 EUR−0,27%0,02−1,30%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Büyük sermaye
0,33%100,63 M USD42,72 USD−0,26%0,41+21,09%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Büyük sermaye
0,33%1,57 B USD57,24 CAD−0,03%1,35+23,95%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—154,00 AUD0,00%1,30+82,07%
QQQINEOS Nasdaq 100 High Income ETF
18,42 M USD0,25%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%7,45 B USD54,07 USD+0,58%1,19+19,14%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18,31 M USD0,49%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,50%3,72 B USD97,72 USD+0,52%1,20+107,82%
JAVAJPMorgan Active Value ETF
17,62 M USD0,34%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,28 B USD73,31 USD+1,01%1,22+46,38%
JQUAJPMorgan U.S. Quality Factor ETF
17,23 M USD0,22%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,59 B USD63,65 USD+0,87%1,24+67,19%
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