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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%577,7 B USD339,67 USD−0,06%0,92+88,07%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%840,8 B USD634,84 USD+0,01%0,23+91,05%
QQQInvesco QQQ Trust Series I
1,08 B USD0,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%410,18 B USD623,89 USD−0,01%0,53+143,92%
IVViShares Core S&P 500 ETF
629,24 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%768,77 B USD693,27 USD−0,02%0,14+91,07%
SPYSPDR S&P 500 ETF
582,92 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,09%41,33 K USD1.024,86 AUD−0,19%1,71+9,74%
SPYSPDR S&P 500 ETF Trust
582,92 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,09%712,93 B USD690,31 USD−0,01%0,46+90,57%
AKREAkre Focus ETF
478,77 M USD4,80%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%9,97 B USD66,49 USD+0,33%0,68—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%114,83 B USD767,17 USD+0,11%0,71+151,19%
XLKState Street Technology Select Sector SPDR ETF
387 M USD0,41%
State Street Corp.
Pasif
Bilgi teknolojisi
0,08%94,24 B USD146,53 USD+0,16%0,45+146,59%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%206,21 B USD495,06 USD−0,00%0,65+141,33%
USMViShares MSCI USA Min Vol Factor ETF
270,69 M USD1,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%23 B USD95,11 USD+0,04%0,38+39,58%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,05 B USD222,50 USD+0,05%0,91+56,00%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%158,73 B USD192,78 USD−0,05%0,58+48,79%
QQQMInvesco NASDAQ 100 ETF
186,31 M USD0,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%70,89 B USD256,88 USD+0,00%0,51+144,51%
PHOInvesco Water Resources ETF
173,31 M USD8,12%
Invesco Ltd.
Pasif
Tema
0,59%2,13 B USD71,73 USD−0,04%0,64+42,52%
RSPInvesco S&P 500 Equal Weight ETF
154,07 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%76,34 B USD193,84 USD+0,03%0,63+45,64%
NOBLProShares S&P 500 Dividend Aristocrats ETF
140,37 M USD1,25%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,21 B USD105,14 USD+0,05%0,66+24,35%
IGViShares Expanded Tech-Software Sector ETF
125,02 M USD1,55%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%8,08 B USD108,10 USD−0,12%0,28+117,00%
CSPXiShares Core S&P 500 UCITS ETF114,37 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%134,73 B USD740,23 USD+0,22%0,13+86,69%
GSPXiShares Core S&P 500 UCITS ETF114,37 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,51 B USD11,616 GBP+0,22%0,29+82,73%
0A3DiShares Core S&P 500 UCITS ETF114,37 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%473,35 M USD1.674,6 MXN+0,69%0,00+116,03%
IWDiShares Russell 1000 Value ETF
112,53 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70,44 B USD212,45 USD−0,05%0,78+50,35%
SCHGSchwab U.S. Large-Cap Growth ETF
91,07 M USD0,17%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%53,59 B USD33,09 USD−0,06%0,53+146,99%
IVEiShares S&P 500 Value ETF
85,39 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%48,39 B USD214,19 USD−0,02%0,57+58,34%
SPYMState Street SPDR Portfolio S&P 500 ETF
79,74 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,02%97,55 B USD81,22 USD−0,29%0,69+90,49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73,83 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.132,0 GBX+0,15%0,38+77,51%
SWDAiShares Core MSCI World UCITS ETF73,83 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%127,98 B USD9.722 GBX−0,06%0,11+60,54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73,83 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%596,79 M USD7,3537 USD+0,17%0,07+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73,83 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,8 B USD9,8586 EUR+0,27%0,61+69,30%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73,57 M USD1,75%
iA Financial Corp., Inc.
Aktif
Hedef sonuç
1,08%30,33 M USD16,53 CAD−0,18%0,72+8,40%
RBOTiShares Automation & Robotics UCITS ETF71,03 M USD1,91%
BlackRock, Inc.
Pasif
Tema
0,40%3,49 B USD16,325 USD+0,37%0,34+73,67%
RBODiShares Automation & Robotics UCITS ETF USD71,03 M USD1,91%
BlackRock, Inc.
Pasif
Tema
0,40%226,08 M USD10,890 USD+0,30%0,75+73,67%
SPLVInvesco S&P 500 Low Volatility ETF
70,85 M USD0,97%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%7,36 B USD71,87 USD−0,04%0,91+19,71%
IYWiShares U.S. Technology ETF
68,14 M USD0,32%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%21,33 B USD202,92 USD+0,10%0,47+182,59%
FIWFirst Trust Water ETF
68,01 M USD3,51%
AJM Ventures LLC
Pasif
Tema
0,51%1,93 B USD110,76 USD−0,15%0,46+43,45%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67,21 M USD2,28%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%2,94 B USD235,27 USD+0,12%0,58+130,56%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,07 B USD98,24 GBP−0,02%0,62+66,74%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,36 B USD130,8875 USD+0,22%0,09+86,66%
CNDXiShares NASDAQ 100 UCITS ETF USD63,36 M USD0,26%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,1 B USD1.467,6 USD+0,30%0,31+136,06%
NQSEiShares NASDAQ 100 UCITS ETF
63,36 M USD0,26%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%1,98 B USD15,010 EUR+0,20%0,89+121,00%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60,34 M USD1,48%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,40%4,07 B USD46,51 USD+0,22%0,44+98,95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57,92 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,11 B USD150,63 USD−0,05%0,61+88,15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56,37 M USD0,18%
State Street Corp.
Pasif
Büyük sermaye
0,04%31,97 B USD57,37 USD0,00%1,37+58,86%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,78 B USD318,67 USD−0,01%0,74+93,34%
SDYState Street SPDR S&P Dividend ETF
52,66 M USD0,26%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%20,05 B USD140,35 USD−0,01%0,89+22,11%
TQQQProShares UltraPro QQQ
51,6 M USD0,17%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%31,18 B USD55,31 USD−0,09%0,42+611,62%
SCHXSchwab U.S. Large-Cap ETF
49,45 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,14 B USD27,25 USD0,00%0,40+91,37%
FTECFidelity MSCI Information Technology Index ETF
48,64 M USD0,29%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%16,95 B USD228,73 USD+0,08%0,86+153,21%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44,77 M USD0,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%554,74 M USD48.755 GBX+0,39%0,38+130,91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
44,77 M USD0,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%748,87 M USD411,10 CHF+0,24%0,70+107,03%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
44,77 M USD0,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%652,82 M USD445,05 EUR+0,11%0,29+121,34%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43,29 M USD1,25%
AJM Ventures LLC
Pasif
Gelir
0,75%3,44 B USD49,59 USD+0,10%0,60+23,12%
IUSViShares Core S&P US Value ETF
41,09 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,67 B USD103,65 USD−0,01%0,60+58,07%
SPXSInvesco S&P 500 UCITS ETF40,96 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,75 B USD13,770 USD+0,15%0,45+87,09%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,96 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,65 B USD8.909 GBX+0,17%0,04+83,07%
SPXD.USDInvesco S&P 500 UCITS ETF
40,96 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,09 B USD63,82 USD+1,13%0,00+87,05%
E500Invesco S&P 500 UCITS ETF
40,96 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,19 B USD52,794 EUR+0,32%0,60+73,86%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38,48 M USD2,01%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,91 B USD144,54 USD+0,12%0,63+69,17%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36,52 M USD0,24%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,15%14,92 B USD42,23 USD+0,28%0,03+170,76%
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 USD3.350 ARS−0,67%0,27—
IWBiShares Russell 1000 ETF
35,64 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,76 B USD378,10 USD−0,03%0,52+89,44%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%60,23 B USD142,50 USD+0,10%0,57+77,63%
ACWViShares MSCI Global Min Vol Factor ETF
34,32 M USD1,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,32 B USD119,62 USD+0,08%0,47+35,17%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32,3 M USD1,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,63 B USD73,53 USD+0,19%0,06+32,50%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32,3 M USD1,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%84,61 M USD7,926 GBP+0,06%3,02+33,82%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32,3 M USD1,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%69,96 M USD7,238 CHF+0,39%1,71+19,27%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
32,3 M USD1,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%206,8 M USD8,352 EUR−0,07%0,33+27,62%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
32,3 M USD1,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,4 M USD5,516 EUR+0,09%0,21+19,01%
GSLCTR Activebeta US Large Cap Equity ETF
30,87 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%15,21 B USD134,04 USD0,00%0,25+85,15%
DGROiShares Core Dividend Growth ETF
29,31 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%36,28 B USD70,18 USD0,00%0,52+52,01%
VLUEiShares MSCI USA Value Factor ETF
28,62 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,17 B USD138,26 USD+0,04%0,96+66,80%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%10,83 B USD142,35 USD−0,09%0,65+50,00%
SPY5SPDR S&P 500 UCITS ETF28,19 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,86 B USD689,80 USD+0,22%0,18+85,61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD28,19 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,49 B USD16,988 USD+0,20%0,15+18,69%
SPPESPDR S&P 500 UCITS ETF
28,19 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,85 B USD16,8420 EUR+0,32%1,52+74,30%
SCHBSchwab U.S. Broad Market ETF
28,07 M USD0,07%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,66 B USD26,58 USD0,00%0,43+88,28%
TCAFT. Rowe Price Capital Appreciation Equity ETF
27,43 M USD0,43%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,31%6,34 B USD38,54 USD+0,03%0,56+16,57%
DFACDimensional U.S. Core Equity 2 ETF
27,18 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%40,63 B USD40,13 USD0,00%0,57+71,32%
IGMiShares Expanded Tech Sector ETF
26,3 M USD0,29%
BlackRock, Inc.
Pasif
Tema
0,39%8,96 B USD131,28 USD+0,06%0,43+191,45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,39 B USD170,76 USD+0,15%0,11+76,53%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,93 B USD123,34 GBP−0,02%0,36+57,69%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%14,76 B USD93,22 USD−0,04%2,03+50,87%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24,23 M USD2,55%
iA Financial Corp., Inc.
Aktif
Toplam piyasa
—3,77 M USD15,93 CAD+1,34%0,00+9,04%
DFUVDimensional US Marketwide Value ETF
23,85 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%12,96 B USD47,11 USD+0,04%0,63+17,01%
QLDProShares Ultra QQQ
22,96 M USD0,21%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%11,1 B USD72,68 USD−0,07%0,47+337,04%
PIOInvesco Global Water ETF
22,5 M USD8,23%
Invesco Ltd.
Pasif
Tema
0,75%274,5 M USD44,48 USD−0,18%1,09+39,07%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22,32 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%105,23 M USD23,640 USD+0,11%0,02+6,59%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22,32 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,26 B USD17,75 USD+0,11%0,68+63,84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,36 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%239,82 M USD9,351 GBP+0,14%0,18+38,96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,36 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,63 B USD106,84 USD+0,25%0,07+42,53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,36 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%51,78 M USD9,010 CHF+0,70%0,00+6,87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,36 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%437,46 M USD79,00 EUR−0,58%0,52−1,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,36 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,29 B USD10,998 EUR−0,36%0,64+32,60%
ZLUBMO Low Volatility US Equity ETF
20,44 M USD1,22%
Bank of Montreal
Aktif
Büyük sermaye
0,33%1,59 B USD57,75 CAD+0,28%0,31+24,68%
ZLU.UBMO Low Volatility US Equity ETF
20,44 M USD1,22%
Bank of Montreal
Aktif
Büyük sermaye
0,33%101,4 M USD43,36 USD+0,51%0,00+23,92%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—153,92 AUD−0,21%0,52+80,50%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
19,13 M USD0,51%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,50%3,76 B USD98,27 USD+0,28%0,83+120,16%
QQQINEOS Nasdaq 100 High Income ETF
19,12 M USD0,25%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%7,55 B USD54,56 USD+0,02%0,91+20,20%
JAVAJPMorgan Active Value ETF
17,62 M USD0,34%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,26 B USD72,68 USD+0,08%0,33+50,03%
JQUAJPMorgan U.S. Quality Factor ETF
17,23 M USD0,22%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,68 B USD64,05 USD+0,03%0,53+73,73%
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