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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,51 B USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 573,02 B USD | 339,88 USD | +0,34% | 1,00 | +84,49% | |
| 1,21 B USD | 0,08% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 821,75 B USD | 634,78 USD | +0,33% | 0,18 | +87,44% | |
| 1,07 B USD | 0,26% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 406,08 B USD | 623,93 USD | +0,29% | 0,31 | +136,60% | |
| 626,54 M USD | 0,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 762,07 B USD | 693,39 USD | +0,35% | 0,11 | +87,46% | |
| 579,07 M USD | 0,08% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 39,28 K USD | 1.024,86 AUD | −0,19% | 1,71 | +9,72% | |
| 579,07 M USD | 0,08% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 704,68 B USD | 690,38 USD | +0,35% | 0,41 | +86,97% | |
| 476,82 M USD | 4,79% | Akre Capital Management LLC | Aktif | Toplam piyasa | 0,98% | 9,93 B USD | 66,27 USD | +0,30% | 0,42 | — | |
| 397,15 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Bilgi teknolojisi | 0,09% | 114,04 B USD | 766,32 USD | +0,17% | 0,36 | +144,07% | |
| 385 M USD | 0,41% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,08% | 93,37 B USD | 146,30 USD | +0,24% | 0,32 | +139,40% | |
| 351,03 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 204,19 B USD | 495,07 USD | +0,21% | 0,54 | +134,94% | |
| 269,24 M USD | 1,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 22,88 B USD | 95,07 USD | +0,34% | 0,53 | +37,82% | |
| 262,18 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 102,14 B USD | 222,39 USD | +0,52% | 0,75 | +53,80% | |
| 219,62 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 157,59 B USD | 192,87 USD | +0,51% | 0,49 | +46,94% | |
| 185,77 M USD | 0,26% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 70,38 B USD | 256,87 USD | +0,27% | 0,42 | +137,18% | |
| 172,51 M USD | 8,10% | Invesco Ltd. | Pasif | Tema | 0,59% | 2,13 B USD | 71,76 USD | +0,15% | 0,41 | +41,18% | |
| 153,95 M USD | 0,20% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 76,42 B USD | 193,79 USD | +0,36% | 0,25 | +43,11% | |
| 140,3 M USD | 1,25% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,35% | 11,29 B USD | 105,09 USD | −0,13% | 0,83 | +23,16% | |
| 125,2 M USD | 1,54% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,39% | 8,17 B USD | 108,23 USD | +0,15% | 0,15 | +113,34% | |
| 113,91 M USD | 0,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 134,12 B USD | 740,23 USD | +0,22% | 0,13 | +86,09% | |
| 113,91 M USD | 0,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 472,12 M USD | 1.669,8 MXN | +0,41% | 0,00 | +115,29% | |
| 113,91 M USD | 0,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,49 B USD | 11,616 GBP | +0,22% | 0,29 | +82,15% | |
| 111,97 M USD | 0,16% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 70 B USD | 212,55 USD | +0,44% | 0,29 | +48,21% | |
| 90,62 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 53,08 B USD | 33,11 USD | +0,24% | 0,33 | +140,51% | |
| 85,07 M USD | 0,18% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 48,15 B USD | 214,23 USD | +0,45% | 0,39 | +55,88% | |
| 79,97 M USD | 0,08% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 97,11 B USD | 81,46 USD | +0,34% | 0,25 | +87,44% | |
| 73,81 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,13 B USD | 1.132,0 GBX | +0,15% | 0,38 | +77,19% | |
| 73,81 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 127,37 B USD | 9.722 GBX | −0,06% | 0,11 | +59,90% | |
| 73,81 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 593,94 M USD | 7,3537 USD | +0,17% | 0,07 | +22,05% | |
| 73,81 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,79 B USD | 9,8586 EUR | +0,27% | 0,61 | +69,30% | |
| 73,57 M USD | 1,75% | iA Financial Corp., Inc. | Aktif | Hedef sonuç | 1,08% | 30,24 M USD | 16,53 CAD | −0,18% | 0,72 | +8,41% | |
| 71,01 M USD | 1,90% | BlackRock, Inc. | Pasif | Tema | 0,40% | 230,56 M USD | 10,890 USD | +0,30% | 0,75 | +73,28% | |
| 71,01 M USD | 1,90% | BlackRock, Inc. | Pasif | Tema | 0,40% | 3,5 B USD | 16,325 USD | +0,37% | 0,34 | +73,29% | |
| 70,38 M USD | 0,96% | Invesco Ltd. | Pasif | Büyük sermaye | 0,25% | 7,3 B USD | 71,90 USD | +0,46% | 0,74 | +18,54% | |
| 67,85 M USD | 0,32% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,38% | 21,13 B USD | 202,72 USD | +0,25% | 0,39 | +173,72% | |
| 67,6 M USD | 3,51% | AJM Ventures LLC | Pasif | Tema | 0,51% | 1,93 B USD | 110,93 USD | +0,34% | 0,36 | +41,57% | |
| 66,99 M USD | 2,28% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,55% | 2,94 B USD | 234,98 USD | +0,17% | 0,33 | +123,75% | |
| 64,85 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 49,85 B USD | 130,8875 USD | +0,22% | 0,09 | +86,06% | |
| 64,85 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 29,77 B USD | 98,24 GBP | −0,02% | 0,62 | +65,92% | |
| 62,95 M USD | 0,26% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 21,94 B USD | 1.467,6 USD | +0,30% | 0,29 | +135,43% | |
| 62,95 M USD | 0,26% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 1,97 B USD | 15,010 EUR | +0,20% | 0,89 | +121,00% | |
| 60,15 M USD | 1,48% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,40% | 4,07 B USD | 46,41 USD | +0,19% | 0,57 | +94,39% | |
| 57,71 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 80,57 B USD | 150,71 USD | +0,35% | 0,51 | +84,53% | |
| 56,34 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 47,39 B USD | 318,71 USD | +0,35% | 0,74 | +89,69% | |
| 56,13 M USD | 0,18% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 31,79 B USD | 57,37 USD | +0,46% | 0,43 | +56,40% | |
| 52,42 M USD | 0,26% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,35% | 20 B USD | 140,36 USD | +0,47% | 1,16 | +20,29% | |
| 52,06 M USD | 0,17% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 30,79 B USD | 55,36 USD | +0,64% | 0,27 | +550,16% | |
| 49,23 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 63,64 B USD | 27,25 USD | +0,29% | 0,20 | +87,79% | |
| 48,44 M USD | 0,29% | FMR LLC | Pasif | Bilgi teknolojisi | 0,08% | 16,83 B USD | 228,54 USD | +0,18% | 0,56 | +146,06% | |
| 45,45 M USD | 0,17% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 4,28 B USD | 70,7500 USD | +0,19% | 1,14 | +87,00% | |
| 45,45 M USD | 0,17% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 1,53 B USD | 232,25 GBP | +0,19% | 0,65 | +83,09% | |
| 45,45 M USD | 0,17% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 118,85 M USD | 255,30 CHF | +0,51% | 0,21 | +63,26% | |
| 45,45 M USD | 0,17% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | — | 189,60 USD | +0,46% | — | −9,84% | |
| 45,45 M USD | 0,17% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 3,28 B USD | 60,01 EUR | +0,22% | 0,26 | +68,55% | |
| 45,45 M USD | 0,17% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | 14,85 B USD | 423,52 EUR | +0,12% | 0,44 | +68,55% | |
| 45,45 M USD | 0,17% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 1,56 B USD | 335,75 EUR | +0,19% | 1,00 | +74,51% | |
| 44,59 M USD | 0,26% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 551,64 M USD | 48.755 GBX | +0,39% | 0,38 | +130,91% | |
| 44,59 M USD | 0,26% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 747,16 M USD | 411,10 CHF | +0,24% | 0,70 | +107,03% | |
| 44,59 M USD | 0,26% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 650,66 M USD | 445,05 EUR | +0,11% | 0,29 | +121,34% | |
| 43,24 M USD | 1,25% | AJM Ventures LLC | Pasif | Gelir | 0,75% | 3,44 B USD | 49,54 USD | +0,39% | 0,45 | +20,39% | |
| 40,96 M USD | 0,08% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,65 B USD | 8.909 GBX | +0,17% | 0,04 | +83,07% | |
| 40,96 M USD | 0,08% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 36,75 B USD | 13,770 USD | +0,15% | 0,45 | +87,09% | |
| 40,96 M USD | 0,08% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 9,09 B USD | 63,82 USD | +1,13% | 0,00 | +87,05% | |
| 40,96 M USD | 0,08% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,19 B USD | 52,794 EUR | +0,32% | 0,60 | +73,86% | |
| 40,88 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,53 B USD | 103,66 USD | +0,47% | 0,36 | +55,59% | |
| 38,35 M USD | 2,01% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,55% | 1,91 B USD | 144,36 USD | +0,24% | 0,30 | +65,06% | |
| 36,49 M USD | 0,25% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,15% | 14,78 B USD | 42,23 USD | +0,28% | 0,03 | +170,21% | |
DR | 36,22 M USD | 0,13% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 28,11 B USD | 3.375 ARS | +1,20% | 0,12 | — |
| 35,5 M USD | 0,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,42 B USD | 378,20 USD | +0,35% | 0,33 | +85,82% | |
| 34,67 M USD | 1,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,36 B USD | 119,52 USD | +0,20% | 0,17 | +34,27% | |
| 34,42 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 59,82 B USD | 142,36 USD | +0,25% | 0,44 | +75,06% | |
| 32,29 M USD | 1,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 84,37 M USD | 7,926 GBP | +0,06% | 3,02 | +33,58% | |
| 32,29 M USD | 1,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,62 B USD | 73,53 USD | +0,19% | 0,06 | +32,18% | |
| 32,29 M USD | 1,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 69,98 M USD | 7,238 CHF | +0,39% | 1,71 | +19,27% | |
| 32,29 M USD | 1,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 20,34 M USD | 5,516 EUR | +0,09% | 0,21 | +19,01% | |
| 32,29 M USD | 1,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 206,67 M USD | 8,352 EUR | −0,07% | 0,33 | +27,62% | |
| 30,74 M USD | 0,20% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 15,13 B USD | 134,04 USD | +0,31% | 0,25 | +81,73% | |
| 29,17 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 36,04 B USD | 70,18 USD | +0,47% | 0,38 | +49,99% | |
| 28,51 M USD | 4,19% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,40% | 684,16 M USD | 94,750 EUR | +0,20% | 0,20 | +101,16% | |
| 28,48 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 10,74 B USD | 142,48 USD | +0,58% | 0,90 | +48,16% | |
| 28,46 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 9,11 B USD | 138,20 USD | +0,68% | 0,24 | +63,12% | |
| 28,16 M USD | 0,08% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 13,42 B USD | 16,988 USD | +0,20% | 0,12 | +18,69% | |
| 28,16 M USD | 0,08% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,79 B USD | 689,80 USD | +0,22% | 0,18 | +85,61% | |
| 28,16 M USD | 0,08% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 2,85 B USD | 16,8420 EUR | +0,32% | 1,52 | +74,30% | |
| 27,95 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,4 B USD | 26,58 USD | +0,30% | 0,19 | +84,76% | |
| 27,31 M USD | 0,43% | T. Rowe Price Group, Inc. | Aktif | Büyük sermaye | 0,31% | 6,31 B USD | 38,53 USD | +0,36% | 0,37 | +16,17% | |
| 27,06 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 40,42 B USD | 40,13 USD | +0,33% | 0,37 | +68,15% | |
| 26,16 M USD | 0,29% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,88 B USD | 131,20 USD | +0,23% | 0,23 | +183,04% | |
| 26,06 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,78 B USD | 123,34 GBP | −0,02% | 0,36 | +57,03% | |
| 26,06 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 31,05 B USD | 170,76 USD | +0,15% | 0,11 | +76,10% | |
| 25,17 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 14,69 B USD | 93,26 USD | +0,42% | 0,54 | +48,72% | |
| 24,23 M USD | 2,55% | iA Financial Corp., Inc. | Aktif | Toplam piyasa | — | 3,75 M USD | 15,93 CAD | +0,25% | 0,00 | +9,09% | |
| 23,76 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,91 B USD | 47,09 USD | +0,36% | 0,52 | +16,58% | |
| 22,88 M USD | 0,21% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,95% | 10,92 B USD | 72,73 USD | +0,51% | 0,43 | +311,17% | |
| 22,43 M USD | 8,20% | Invesco Ltd. | Pasif | Tema | 0,75% | 272,95 M USD | 44,56 USD | +0,31% | 0,55 | +38,44% | |
| 22,21 M USD | 0,27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,45% | 104,87 M USD | 23,640 USD | +0,11% | 0,02 | +6,59% | |
| 22,21 M USD | 0,27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,61% | 8,22 B USD | 17,73 USD | +0,06% | 0,56 | +60,41% | |
| 21,36 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 8,63 B USD | 106,84 USD | +0,25% | 0,07 | +42,53% | |
| 21,36 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 239,82 M USD | 9,351 GBP | +0,14% | 0,18 | +38,96% | |
| 21,36 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,32% | 51,88 M USD | 9,010 CHF | +0,70% | 0,00 | +6,87% | |
| 21,36 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,35% | 1,29 B USD | 10,998 EUR | −0,36% | 0,64 | +32,60% |