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

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%575,08 B USD340,96 USD+2,11%0,72+72,06%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD635,24 USD+1,95%1,58+75,51%
QQQInvesco QQQ Trust Series I
845,9 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%393,77 B USD609,65 USD+2,11%1,27+104,06%
VOVanguard Mid-Cap ETF
521,49 M USD0,26%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%92,57 B USD301,15 USD+2,47%0,97+42,53%
IVViShares Core S&P 500 ETF
502,08 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,28 B USD693,78 USD+1,95%0,87+75,54%
SPYState Street SPDR S&P 500 ETF
450,06 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD690,62 USD+1,92%1,05+75,09%
VTVVanguard Value ETF
441,07 M USD0,20%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%167,75 B USD206,39 USD+1,95%0,99+54,45%
VGTVanguard Information Technology ETF
397,7 M USD0,30%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%106,81 B USD739,54 USD+4,38%0,99+106,51%
AKREAkre Focus ETF
393,43 M USD4,93%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%7,97 B USD57,41 USD+0,53%0,71—
XLKState Street Technology Select Sector SPDR ETF
296,01 M USD0,35%
State Street Corp.
Pasif
Bilgi teknolojisi
0,08%86 B USD141,13 USD+4,06%1,57+103,44%
VIGVanguard Dividend Appreciation ETF
264,55 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%103,44 B USD229,53 USD+2,19%0,80+55,46%
USMViShares MSCI USA Min Vol Factor ETF
217,43 M USD0,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%22,92 B USD96,03 USD+1,16%0,98+39,49%
QQQMInvesco NASDAQ 100 ETF
150,99 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%70,34 B USD251,01 USD+2,11%0,91+104,54%
VOEVanguard Mid-Cap Value ETF
149,15 M USD0,45%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%21,45 B USD191,10 USD+2,14%1,02+41,51%
NOBLProShares S&P 500 Dividend Aristocrats ETF
148,84 M USD1,25%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,76 B USD113,85 USD+1,34%0,90+31,22%
PHOInvesco Water Resources ETF
138,85 M USD6,32%
Invesco Ltd.
Pasif
Tema
0,59%2,16 B USD74,22 USD+1,91%1,11+39,23%
RSPInvesco S&P 500 Equal Weight ETF
132,36 M USD0,16%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD202,26 USD+1,86%1,23+40,03%
IGViShares Expanded Tech-Software Sector ETF
111,22 M USD1,63%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%6,58 B USD82,46 USD+3,50%1,91+42,78%
0A3DiShares Core S&P 500 UCITS ETF92,11 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%581,92 M USD1.675,0 MXN+1,12%0,19+101,31%
GSPXiShares Core S&P 500 UCITS ETF92,11 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,45 B USD11,588 GBP+0,92%0,77+70,80%
CSPXiShares Core S&P 500 UCITS ETF92,11 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD739,64 USD+1,06%0,89+74,26%
IWDiShares Russell 1000 Value ETF
84,87 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,55 B USD224,57 USD+1,69%0,99+49,61%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,88 M USD1,73%
iA Financial Corp., Inc.
Aktif
Hedef sonuç
1,08%29,63 M USD16,63 CAD+0,48%0,23+9,54%
SCHGSchwab U.S. Large-Cap Growth ETF
72,38 M USD0,14%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%50,02 B USD31,11 USD+2,13%0,97+100,72%
IVEiShares S&P 500 Value ETF
68,75 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,56 B USD222,07 USD+1,40%0,69+50,40%
SPYMState Street SPDR Portfolio S&P 500 ETF
68,1 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,27 USD+1,96%1,06+75,52%
VUSDVanguard S&P 500 UCITS ETF65 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,6 B USD130,8125 USD+1,08%1,23+74,24%
VUAGVanguard S&P 500 UCITS ETF65 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,06 B USD97,42 GBP+0,55%0,90+55,47%
SDYState Street SPDR S&P Dividend ETF
62,49 M USD0,29%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%21,54 B USD153,40 USD+0,93%0,69+28,77%
SWDAiShares Core MSCI World UCITS ETF59,62 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59,62 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59,62 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59,62 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
SPLVInvesco S&P 500 Low Volatility ETF
58,13 M USD0,74%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%7,8 B USD74,86 USD+0,24%0,65+26,87%
RBODiShares Automation & Robotics UCITS ETF USD57,98 M USD1,51%
BlackRock, Inc.
Pasif
Tema
0,40%227,76 M USD11,100 USD+2,73%0,98+52,40%
RBOTiShares Automation & Robotics UCITS ETF57,98 M USD1,51%
BlackRock, Inc.
Pasif
Tema
0,40%3,64 B USD16,655 USD+2,78%0,97+52,41%
VVVanguard Large-Cap ETF
56,03 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%46,8 B USD317,61 USD+1,96%0,99+76,43%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
55,97 M USD1,89%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%2,85 B USD228,18 USD+3,75%1,15+83,85%
FIWFirst Trust Water ETF
54,51 M USD2,72%
AJM Ventures LLC
Pasif
Tema
0,51%1,98 B USD115,39 USD+1,66%1,42+38,29%
IYWiShares U.S. Technology ETF
54,15 M USD0,27%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%19,44 B USD193,49 USD+3,61%0,60+124,54%
CNDXiShares NASDAQ 100 UCITS ETF USD50,16 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%21,33 B USD1.430,6 USD+0,95%0,85+102,80%
NQSEiShares NASDAQ 100 UCITS ETF
50,16 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,01 B USD14,638 EUR+1,06%0,49+90,86%
RSPTInvesco S&P 500 Equal Weight Technology ETF
48,02 M USD1,18%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,40%3,91 B USD46,79 USD+3,70%0,88+74,60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47,36 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
45,55 M USD1,27%
AJM Ventures LLC
Pasif
Gelir
0,75%3,56 B USD52,59 USD+1,04%0,83+26,73%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
44,06 M USD0,13%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,45 USD+1,38%0,80+50,91%
G500Invesco S&P 500 UCITS ETF Hedged GBP41,71 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,7 B USD8.897 GBX+1,12%0,79+66,59%
SPXSInvesco S&P 500 UCITS ETF41,71 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,02 B USD13,770 USD+1,06%0,45+69,89%
SPXD.USDInvesco S&P 500 UCITS ETF
41,71 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,69 B USD63,37 USD+0,72%0,58+69,86%
E500Invesco S&P 500 UCITS ETF
41,71 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,712 EUR+1,09%0,98+58,16%
TQQQProShares UltraPro QQQ
39,29 M USD0,14%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%26,27 B USD50,59 USD+6,19%1,18+322,39%
SCHXSchwab U.S. Large-Cap ETF
38,98 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
FTECFidelity MSCI Information Technology Index ETF
36,94 M USD0,24%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%15,3 B USD220,65 USD+4,41%0,59+108,44%
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 USD3.005 ARS+3,89%1,17—
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc35,23 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%540,47 M USD47.470 GBX+1,07%1,70+99,64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
35,23 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%744,06 M USD399,20 CHF+0,90%3,28+78,46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
35,23 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%599,61 M USD433,95 EUR+0,98%0,66+91,23%
VTVanguard Total World Stock ETF
34,84 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
IUSViShares Core S&P US Value ETF
32,09 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,55 B USD107,64 USD+1,40%0,74+50,05%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
31,08 M USD1,77%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,71 B USD134,51 USD+2,68%0,70+38,67%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-30,66 M USD0,27%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%34,54 M USD304,40 USD+1,10%0,26+66,54%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
30,66 M USD0,27%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%612,8 M USD15,559 EUR+1,08%0,69+56,55%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
30,66 M USD0,27%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%9,18 B USD379,20 EUR+1,02%1,56+49,76%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
30,66 M USD0,27%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%720,36 M USD243,15 EUR+1,00%0,46+56,57%
IUITiShares S&P 500 Information Technology Sector UCITS ETF28,73 M USD0,21%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,15%13,79 B USD40,30 USD+2,23%0,75+127,21%
IWBiShares Russell 1000 ETF
28,5 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
TCAFT. Rowe Price Capital Appreciation Equity ETF
28,23 M USD0,45%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,31%6,38 B USD37,59 USD+1,54%0,86+11,99%
JAVAJPMorgan Active Value ETF
27,9 M USD0,48%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,78 B USD76,84 USD+1,79%1,13+49,75%
GSLCTR Activebeta US Large Cap Equity ETF
27,81 M USD0,19%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,5 B USD133,25 USD+1,94%0,90+69,95%
ACWViShares MSCI Global Min Vol Factor ETF
26,99 M USD0,79%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,42 B USD122,88 USD+0,84%0,89+37,37%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,49 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF26,49 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VONVVanguard Russell 1000 Value ETF
25,43 M USD0,16%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,26 B USD98,55 USD+1,72%0,49+50,10%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF24,35 M USD0,82%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%82,95 M USD8,105 GBP+0,14%0,44+36,59%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD24,35 M USD0,82%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,6 B USD75,10 USD+0,19%0,77+34,74%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
24,35 M USD0,82%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%72,84 M USD7,365 CHF−0,03%0,38+21,80%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
24,35 M USD0,82%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,43 M USD5,618 EUR−0,14%0,56+22,51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
24,35 M USD0,82%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%186,43 M USD8,534 EUR+0,13%1,36+30,48%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,94 M USD2,49%
iA Financial Corp., Inc.
Aktif
Toplam piyasa
—4,33 M USD15,96 CAD+0,13%0,10+10,34%
DGROiShares Core Dividend Growth ETF
23,82 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38 B USD73,95 USD+1,78%1,06+54,81%
VLUEiShares MSCI USA Value Factor ETF
23,26 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,85 B USD151,88 USD+2,52%0,72+69,57%
SPY5SPDR S&P 500 UCITS ETF22,08 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,39 B USD689,62 USD+1,09%0,92+74,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22,08 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,5 B USD16,982 USD+1,11%1,70+19,19%
SPPESPDR S&P 500 UCITS ETF
22,08 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,73 B USD16,8305 EUR+1,03%0,53+63,58%
SCHBSchwab U.S. Broad Market ETF
21,89 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution21,84 M USD0,31%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%4,39 M USD74,38 USD+1,08%0,26+69,29%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation21,84 M USD0,31%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,33 B USD136,9463 USD+1,07%0,29+69,42%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
21,84 M USD0,31%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%2,76 B USD115,9714 EUR+0,83%1,20+53,62%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
21,84 M USD0,31%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%895 M USD163,9657 EUR+1,06%1,31+57,76%
DFACDimensional U.S. Core Equity 2 ETF
21,68 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD21,39 M USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,09 B USD70,6925 USD+1,13%0,47+69,83%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D21,39 M USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,6 B USD231,88 GBP+0,95%0,57+66,64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
21,39 M USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%127,96 M USD253,90 CHF+0,83%6,19+48,30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
21,39 M USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—186,72 USD−1,23%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
21,39 M USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,25 B USD59,83 EUR+0,86%0,96+53,98%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
21,39 M USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,66 B USD334,75 EUR+1,06%5,38+58,76%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
21,39 M USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,01 B USD421,95 EUR+0,88%1,01+53,98%
IGMiShares Expanded Tech Sector ETF
20,76 M USD0,25%
BlackRock, Inc.
Pasif
Tema
0,39%8,16 B USD125,75 USD+3,40%0,78+135,04%
VGSVanguard MSCI Index International Shares ETF
20,01 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—147,20 AUD−1,08%0,92+65,02%
DFUVDimensional US Marketwide Value ETF
19,22 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
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