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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%589,03 B USD340,57 USD−0,50%1,39+74,56%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%866,66 B USD636,22 USD−0,32%0,84+78,24%
QQQInvesco QQQ Trust Series I
870,47 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%417,48 B USD621,87 USD−1,20%1,16+117,51%
VOVanguard Mid-Cap ETF
521,49 M USD0,26%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%94,09 B USD296,09 USD−0,97%1,23+42,56%
IVViShares Core S&P 500 ETF
514,24 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%766,89 B USD695,03 USD−0,30%1,39+75,67%
SPYState Street SPDR S&P 500 ETF
469,69 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,09%714,45 B USD691,97 USD−0,30%1,26+77,80%
VTVVanguard Value ETF
441,07 M USD0,20%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%163,73 B USD199,75 USD+0,08%0,89+48,62%
VGTVanguard Information Technology ETF
397,7 M USD0,30%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%116,58 B USD747,92 USD−1,69%0,97+121,19%
AKREAkre Focus ETF
395,5 M USD4,56%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%8,73 B USD60,14 USD−1,05%0,89—
XLKState Street Technology Select Sector SPDR ETF
311,5 M USD0,33%
State Street Corp.
Pasif
Bilgi teknolojisi
0,08%95,53 B USD143,88 USD−2,04%1,05+120,76%
VIGVanguard Dividend Appreciation ETF
264,55 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,14 B USD224,02 USD−0,13%1,32+51,75%
USMViShares MSCI USA Min Vol Factor ETF
224,1 M USD0,97%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%23,01 B USD94,99 USD+0,33%1,80+35,86%
QQQMInvesco NASDAQ 100 ETF
155,08 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%74,92 B USD256,05 USD−1,19%0,79+118,03%
NOBLProShares S&P 500 Dividend Aristocrats ETF
152,39 M USD1,32%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,37 B USD109,97 USD+0,65%0,98+25,43%
VOEVanguard Mid-Cap Value ETF
149,15 M USD0,45%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%21,17 B USD184,85 USD−0,45%1,02+37,22%
PHOInvesco Water Resources ETF
142,28 M USD6,63%
Invesco Ltd.
Pasif
Tema
0,59%2,14 B USD72,46 USD−0,46%0,74+36,03%
RSPInvesco S&P 500 Equal Weight ETF
133,89 M USD0,16%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%82,63 B USD198,08 USD−0,22%1,46+37,64%
0A3DiShares Core S&P 500 UCITS ETF94,23 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%526,81 M USD1.681,6 MXN+0,13%0,77+104,54%
CSPXiShares Core S&P 500 UCITS ETF94,23 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,38 B USD743,28 USD+0,44%1,68+76,96%
GSPXiShares Core S&P 500 UCITS ETF94,23 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,6 B USD11,658 GBP+0,40%0,65+73,46%
IGViShares Expanded Tech-Software Sector ETF
92,59 M USD1,53%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%6,2 B USD90,31 USD−2,12%1,42+55,62%
IWDiShares Russell 1000 Value ETF
87,26 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,66 B USD219,86 USD−0,18%1,35+45,33%
SCHGSchwab U.S. Large-Cap Growth ETF
74,46 M USD0,14%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%53,18 B USD32,00 USD−0,74%1,04+114,24%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,88 M USD1,73%
iA Financial Corp., Inc.
Aktif
Hedef sonuç
1,08%30,86 M USD16,81 CAD−0,94%0,76+10,08%
IVEiShares S&P 500 Value ETF
70,32 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,01 B USD217,24 USD+0,26%0,88+46,62%
SPYMState Street SPDR Portfolio S&P 500 ETF
70,17 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,66 B USD81,40 USD−0,31%0,85+78,24%
VUSDVanguard S&P 500 UCITS ETF65 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,12 B USD131,4325 USD+0,42%0,40+74,36%
VUAGVanguard S&P 500 UCITS ETF65 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,79 B USD97,17 GBP+0,90%0,90+56,26%
SWDAiShares Core MSCI World UCITS ETF60,42 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,55 B USD9.714 GBX+0,69%1,66+52,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60,42 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.141,0 GBX+0,22%2,45+69,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60,42 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%576,16 M USD7,4663 USD+0,62%0,58+24,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60,42 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9376 EUR+0,39%1,18+61,69%
RBOTiShares Automation & Robotics UCITS ETF60,09 M USD1,46%
BlackRock, Inc.
Pasif
Tema
0,40%3,88 B USD16,945 USD−0,73%1,14+63,09%
RBODiShares Automation & Robotics UCITS ETF USD60,09 M USD1,46%
BlackRock, Inc.
Pasif
Tema
0,40%244,14 M USD11,320 USD−0,83%2,59+63,09%
SPLVInvesco S&P 500 Low Volatility ETF
58,29 M USD0,78%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%7,46 B USD73,65 USD+0,84%1,29+22,12%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%48,16 B USD318,41 USD−0,40%1,14+79,63%
IYWiShares U.S. Technology ETF
55,79 M USD0,27%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%21,13 B USD198,37 USD−1,74%1,39+135,27%
FIWFirst Trust Water ETF
55,51 M USD2,85%
AJM Ventures LLC
Pasif
Tema
0,51%1,95 B USD112,74 USD−0,34%0,79+36,25%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
55,34 M USD1,88%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%3,08 B USD235,53 USD−3,21%0,91+105,36%
CNDXiShares NASDAQ 100 UCITS ETF USD51,3 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,58 B USD1.473,0 USD+0,48%2,09+116,17%
NQSEiShares NASDAQ 100 UCITS ETF
51,3 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,07 B USD15,082 EUR+0,51%0,52+103,29%
RSPTInvesco S&P 500 Equal Weight Technology ETF
49,29 M USD1,21%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,40%4,23 B USD46,91 USD−2,25%0,89+82,11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
48,47 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,05 B USD150,98 USD−0,49%2,12+71,47%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
46,37 M USD1,33%
AJM Ventures LLC
Pasif
Gelir
0,75%3,44 B USD51,18 USD+0,67%0,95+21,81%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
45,81 M USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,29 B USD58,17 USD+0,17%1,31+48,34%
SDYState Street SPDR S&P Dividend ETF
42,27 M USD0,20%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%20,8 B USD148,73 USD+0,88%1,27+23,36%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,74 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,76 B USD8.938 GBX+0,34%0,59+74,42%
SPXSInvesco S&P 500 UCITS ETF40,74 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,7 B USD13,830 USD+0,33%0,41+77,90%
SPXD.USDInvesco S&P 500 UCITS ETF
40,74 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%10,07 B USD64,43 USD+0,62%0,00+77,87%
E500Invesco S&P 500 UCITS ETF
40,74 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,3 B USD53,046 EUR+0,51%0,84+65,59%
SCHXSchwab U.S. Large-Cap ETF
40,54 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,85 B USD27,24 USD−0,51%1,58+77,67%
TQQQProShares UltraPro QQQ
39,29 M USD0,14%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%30,63 B USD54,00 USD−3,64%1,19+409,67%
FTECFidelity MSCI Information Technology Index ETF
38,71 M USD0,23%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%16,44 B USD222,96 USD−1,75%1,19+113,98%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc36,38 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%582,23 M USD48.895 GBX+0,51%1,05+112,68%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
36,38 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%799,54 M USD411,60 CHF+0,38%0,80+90,10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
36,38 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%643,72 M USD447,35 EUR+0,47%0,25+103,67%
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 USD3.243 ARS−2,04%0,67—
VTVanguard Total World Stock ETF
34,84 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,83 B USD145,45 USD−0,87%2,49+68,22%
IUSViShares Core S&P US Value ETF
32,81 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,25 B USD105,22 USD+0,21%0,96+45,95%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
32,08 M USD1,75%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,89 B USD139,09 USD−2,11%0,59+48,83%
IUITiShares S&P 500 Information Technology Sector UCITS ETF29,88 M USD0,20%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,15%15,11 B USD41,38 USD+1,03%1,46+143,74%
IWBiShares Russell 1000 ETF
29,3 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,95 B USD378,46 USD−0,43%1,03+73,01%
ACWViShares MSCI Global Min Vol Factor ETF
27,77 M USD0,83%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,36 B USD120,75 USD+0,17%0,63+33,10%
VWRLVanguard FTSE All-World UCITS ETF26,49 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,8 B USD124,32 GBP+0,59%0,98+49,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,49 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,31 B USD174,70 USD+0,09%0,69+67,04%
VONVVanguard Russell 1000 Value ETF
25,43 M USD0,16%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,14 B USD96,48 USD−0,20%0,47+46,97%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD24,99 M USD0,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,52 B USD73,63 USD−0,03%1,03+30,41%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF24,99 M USD0,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%86,31 M USD7,928 GBP+0,24%0,25+32,00%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
24,99 M USD0,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%73,06 M USD7,208 CHF0,00%0,52+17,75%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
24,99 M USD0,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,21 M USD5,487 EUR+0,46%14,48+18,35%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
24,99 M USD0,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%186,28 M USD8,344 EUR+0,18%2,08+26,11%
GSLCTR Activebeta US Large Cap Equity ETF
24,85 M USD0,17%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,86 B USD133,33 USD−0,39%0,40+69,80%
DGROiShares Core Dividend Growth ETF
24,36 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,44 B USD71,83 USD+0,24%0,92+49,47%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,96 M USD2,53%
iA Financial Corp., Inc.
Aktif
Toplam piyasa
—4,56 M USD16,31 CAD−0,37%0,07+11,21%
VLUEiShares MSCI USA Value Factor ETF
23,35 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,71 B USD147,18 USD−0,87%1,13+62,15%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22,93 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,85 B USD17,060 USD+0,42%3,28+19,80%
SPY5SPDR S&P 500 UCITS ETF22,93 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,97 B USD692,71 USD+0,41%0,67+76,95%
SPPESPDR S&P 500 UCITS ETF
22,93 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,9260 EUR+0,45%0,75+66,14%
TCAFT. Rowe Price Capital Appreciation Equity ETF
22,8 M USD0,35%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,31%6,52 B USD38,20 USD−0,42%0,92+16,22%
SCHBSchwab U.S. Broad Market ETF
22,75 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,08 B USD26,65 USD−0,41%1,06+74,70%
DFACDimensional U.S. Core Equity 2 ETF
22,51 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,77 B USD40,68 USD−0,54%1,12+61,07%
IGMiShares Expanded Tech Sector ETF
21,85 M USD0,25%
BlackRock, Inc.
Pasif
Tema
0,39%9,07 B USD128,99 USD−1,97%0,99+142,65%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation21,8 M USD0,30%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,42 B USD137,7275 USD+0,42%2,65+77,40%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution21,8 M USD0,30%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%4,45 M USD74,80 USD+0,39%0,50+77,27%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
21,8 M USD0,30%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%922,35 M USD164,8631 EUR+0,43%0,56+65,18%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
21,8 M USD0,30%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%2,84 B USD116,0368 EUR+0,97%0,51+61,51%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Büyük sermaye
0,33%1,67 B USD59,11 CAD+1,30%0,92+29,84%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Büyük sermaye
0,33%99,91 M USD44,56 USD+0,36%0,10+28,06%
VGSVanguard MSCI Index International Shares ETF
20,01 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,28 AUD+0,57%0,87+73,38%
DFUVDimensional US Marketwide Value ETF
19,35 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,45 B USD48,87 USD−0,27%1,01+21,82%
PIOInvesco Global Water ETF
18,83 M USD6,46%
Invesco Ltd.
Pasif
Tema
0,75%292,82 M USD46,61 USD−0,86%1,04+35,79%
QLDProShares Ultra QQQ
18,64 M USD0,17%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%11,15 B USD71,71 USD−2,46%1,32+248,46%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17,88 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,04 B USD108,99 USD−0,44%1,21+36,54%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17,88 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%260,48 M USD9,544 GBP−0,47%0,78+33,38%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17,88 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,05 M USD9,149 CHF−0,01%0,16+9,47%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17,88 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,4 B USD11,222 EUR−0,46%0,87+27,36%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17,88 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%454,74 M USD80,05 EUR0,00%5,30−0,52%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD17,51 M USD0,21%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%109,18 M USD23,850 USD−0,08%0,02+8,03%
QYLDGlobal X NASDAQ 100 Covered Call ETF
17,51 M USD0,21%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,36 B USD17,79 USD−0,34%1,30+52,48%
QQQINEOS Nasdaq 100 High Income ETF
16,76 M USD0,20%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%8,33 B USD53,83 USD−0,92%0,96+21,13%
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