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Roper Technologies, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Roper Technologies, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
1,5 B USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%584,06 B USD343,27 USD+0,36%0,47+74,77%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%858,86 B USD639,70 USD+0,41%0,51+78,04%
QQQInvesco QQQ Trust Series I
945,73 M USD0,23%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%406,83 B USD631,13 USD+0,91%0,70+114,94%
IVViShares Core S&P 500 ETF
564,14 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%759,24 B USD698,65 USD+0,40%1,10+78,06%
SPYState Street SPDR S&P 500 ETF Trust
523,8 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%23,52 K USD998,00 AUD−0,74%2,08+7,71%
SPYState Street SPDR S&P 500 ETF
523,8 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%705,27 B USD695,49 USD+0,40%0,67+77,60%
VOVanguard Mid-Cap ETF
521,49 M USD0,26%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%93,69 B USD300,21 USD+0,15%0,68+43,50%
AKREAkre Focus ETF
441,67 M USD4,90%
Akre Capital Management LLC
Aktif
Pasar total
0,98%9,01 B USD61,59 USD−1,47%1,61—
VTVVanguard Value ETF
441,07 M USD0,20%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%162,95 B USD198,21 USD−0,03%0,57+48,24%
VGTVanguard Information Technology ETF
397,7 M USD0,30%
The Vanguard Group, Inc.
Pasif
Teknologi informasi
0,09%113,61 B USD769,90 USD+1,25%0,79+120,07%
XLKState Street Technology Select Sector SPDR ETF
347,81 M USD0,37%
State Street Corp.
Pasif
Teknologi informasi
0,08%92,65 B USD148,05 USD+1,35%0,74+118,48%
VIGVanguard Dividend Appreciation ETF
264,55 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%102,76 B USD224,45 USD−0,06%0,75+52,81%
USMViShares MSCI USA Min Vol Factor ETF
246,91 M USD1,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%23,05 B USD95,33 USD−0,20%0,92+38,30%
QQQMInvesco NASDAQ 100 ETF
169,09 M USD0,23%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%72,8 B USD259,85 USD+0,90%0,68+115,45%
PHOInvesco Water Resources ETF
156,63 M USD7,15%
Invesco Ltd.
Pasif
Tema
0,59%2,19 B USD73,15 USD−1,23%1,13+40,63%
VOEVanguard Mid-Cap Value ETF
149,15 M USD0,45%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%21,1 B USD185,84 USD+0,31%0,70+37,80%
RSPInvesco S&P 500 Equal Weight ETF
148,75 M USD0,18%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%83,17 B USD198,93 USD−0,16%0,60+38,92%
NOBLProShares S&P 500 Dividend Aristocrats ETF
125,44 M USD1,09%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,35%11,46 B USD109,55 USD0,00%0,63+27,25%
IGViShares Expanded Tech-Software Sector ETF
105,81 M USD1,54%
BlackRock, Inc.
Pasif
Teknologi informasi
0,39%6,81 B USD97,76 USD−1,06%1,20+75,02%
GSPXiShares Core S&P 500 UCITS ETF103,92 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,54 B USD11,744 GBP+0,44%0,43+73,28%
CSPXiShares Core S&P 500 UCITS ETF103,92 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%135,36 B USD748,88 USD+0,49%1,80+76,76%
0A3DiShares Core S&P 500 UCITS ETF103,92 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%509,34 M USD1.689,9 MXN+0,94%0,20+106,06%
IWDiShares Russell 1000 Value ETF
96,82 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,61 B USD219,12 USD+0,00%0,38+46,25%
SCHGSchwab U.S. Large-Cap Growth ETF
83,38 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%52,86 B USD32,56 USD+0,31%0,64+115,10%
SPYMState Street SPDR Portfolio S&P 500 ETF
78,27 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%105,28 B USD81,85 USD+0,42%0,53+78,04%
IVEiShares S&P 500 Value ETF
77,51 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%48,95 B USD216,74 USD−0,18%0,81+48,64%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,88 M USD1,73%
iA Financial Corp., Inc.
Aktif
Hasil target
1,08%30,51 M USD17,01 CAD−0,76%0,12+11,68%
SWDAiShares Core MSCI World UCITS ETF67,47 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,17 B USD9.759 GBX+0,12%0,51+54,36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP67,47 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,16 B USD1.149,8 GBX+0,41%1,17+68,99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
67,47 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%570,13 M USD7,5042 USD+0,63%10,18+24,04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
67,47 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,85 B USD10,0120 EUR+0,44%0,91+61,51%
RBOTiShares Automation & Robotics UCITS ETF66,66 M USD1,65%
BlackRock, Inc.
Pasif
Tema
0,40%3,81 B USD17,270 USD+0,67%0,40+62,33%
RBODiShares Automation & Robotics UCITS ETF USD66,66 M USD1,65%
BlackRock, Inc.
Pasif
Tema
0,40%238,12 M USD11,520 USD+0,57%0,51+62,33%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,55 B USD97,47 GBP−0,06%0,59+60,20%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%49,81 B USD132,4275 USD+0,49%0,15+76,74%
SPLVInvesco S&P 500 Low Volatility ETF
63,75 M USD0,86%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%7,39 B USD73,21 USD+0,21%1,03+23,17%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
61,66 M USD2,03%
AJM Ventures LLC
Pasif
Teknologi informasi
0,55%3,02 B USD242,23 USD+0,83%0,59+101,34%
IYWiShares U.S. Technology ETF
61,36 M USD0,29%
BlackRock, Inc.
Pasif
Teknologi informasi
0,38%20,88 B USD203,70 USD+1,22%0,66+143,86%
FIWFirst Trust Water ETF
61,11 M USD3,07%
AJM Ventures LLC
Pasif
Tema
0,51%1,99 B USD114,17 USD−0,69%0,57+40,42%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,72 B USD320,55 USD+0,39%0,53+79,47%
CNDXiShares NASDAQ 100 UCITS ETF USD56,08 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%22,17 B USD1.489,2 USD+0,74%0,98+113,61%
NQSEiShares NASDAQ 100 UCITS ETF
56,08 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%1,99 B USD15,238 EUR+0,74%0,61+100,94%
RSPTInvesco S&P 500 Equal Weight Technology ETF
54,27 M USD1,31%
Invesco Ltd.
Pasif
Teknologi informasi
0,40%4,1 B USD48,05 USD+0,95%1,02+80,62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
53,24 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,39 B USD152,16 USD+0,36%0,35+74,63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
51,14 M USD0,16%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,19 B USD58,04 USD−0,21%1,56+49,15%
SDYState Street SPDR S&P Dividend ETF
47,34 M USD0,23%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%20,78 B USD147,04 USD+0,22%0,43+24,16%
SCHXSchwab U.S. Large-Cap ETF
45,39 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,31 B USD27,46 USD+0,40%0,47+77,68%
TQQQProShares UltraPro QQQ
44,79 M USD0,15%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%29,74 B USD56,54 USD+2,65%0,55+391,04%
FTECFidelity MSCI Information Technology Index ETF
44,17 M USD0,26%
FMR LLC
Pasif
Teknologi informasi
0,08%16,74 B USD229,61 USD+1,23%0,78+122,00%
SPXSInvesco S&P 500 UCITS ETF40,92 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,34 B USD13,935 USD+0,47%0,24+77,70%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,92 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,68 B USD9.004 GBX+0,46%0,52+74,23%
SPXD.USDInvesco S&P 500 UCITS ETF
40,92 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,87 B USD64,57 USD+0,12%1,09+77,67%
E500Invesco S&P 500 UCITS ETF
40,92 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,24 B USD53,414 EUR+0,46%1,92+65,39%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc39,9 M USD0,24%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%556,68 M USD49.400 GBX+0,71%1,29+110,21%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
39,9 M USD0,24%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%768,8 M USD416,45 CHF+0,74%1,67+87,95%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
39,9 M USD0,24%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%626,84 M USD452,10 EUR+0,74%0,65+101,32%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
38,08 M USD1,09%
AJM Ventures LLC
Pasif
Pendapatan
0,75%3,46 B USD50,88 USD−0,14%0,73+23,53%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
36,22 M USD0,13%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%28,11 B USD3.405 ARS+2,02%0,91—
IUSViShares Core S&P US Value ETF
36,11 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,19 B USD104,95 USD−0,20%0,42+48,19%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
35,44 M USD1,87%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,88 B USD144,34 USD+0,35%0,77+49,80%
VTVanguard Total World Stock ETF
34,84 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,1 B USD147,05 USD+0,83%1,04+66,91%
IUITiShares S&P 500 Information Technology Sector UCITS ETF33,28 M USD0,23%
BlackRock, Inc.
Pasif
Teknologi informasi
0,15%14,66 B USD42,36 USD+1,61%0,31+142,23%
IWBiShares Russell 1000 ETF
32,09 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,45 B USD381,28 USD+0,40%0,29+75,94%
ACWViShares MSCI Global Min Vol Factor ETF
31,01 M USD0,93%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,34 B USD121,36 USD+0,21%1,22+33,57%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF28,79 M USD0,97%
BlackRock, Inc.
Pasif
Pasar total
0,35%86,89 M USD7,953 GBP−0,14%0,37+33,71%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD28,79 M USD0,97%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,53 B USD74,12 USD+0,12%0,31+31,95%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
28,79 M USD0,97%
BlackRock, Inc.
Pasif
Pasar total
0,35%72,02 M USD7,250 CHF0,00%1,63+19,33%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
28,79 M USD0,97%
BlackRock, Inc.
Pasif
Pasar total
0,30%19,12 M USD5,474 EUR−0,71%0,66+20,68%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
28,79 M USD0,97%
BlackRock, Inc.
Pasif
Pasar total
0,35%191,75 M USD8,379 EUR−0,11%0,74+27,77%
GSLCTR Activebeta US Large Cap Equity ETF
27,38 M USD0,18%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%14,79 B USD134,33 USD+0,30%0,33+72,65%
DGROiShares Core Dividend Growth ETF
26,79 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,08%37,12 B USD71,57 USD0,00%0,66+50,34%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,43 B USD124,89 GBP+0,21%0,85+52,40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,47 B USD176,28 USD+0,78%0,58+68,14%
SPYLSPDR S&P 500 UCITS ETF Accum- USD25,6 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,68 B USD17,190 USD+0,48%0,38+19,47%
SPY5SPDR S&P 500 UCITS ETF25,6 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,8 B USD697,96 USD+0,45%0,73+76,75%
SPPESPDR S&P 500 UCITS ETF
25,6 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,76 B USD17,0460 EUR+0,48%5,90+65,97%
TCAFT. Rowe Price Capital Appreciation Equity ETF
25,5 M USD0,39%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,31%6,52 B USD38,70 USD+0,13%1,24+17,04%
SCHBSchwab U.S. Broad Market ETF
25,47 M USD0,07%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,79 B USD26,85 USD+0,37%0,45+74,81%
VONVVanguard Russell 1000 Value ETF
25,43 M USD0,16%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%15,17 B USD96,15 USD+0,01%0,78+46,74%
VLUEiShares MSCI USA Value Factor ETF
25,39 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,37 B USD146,11 USD+0,94%0,28+61,48%
DFACDimensional U.S. Core Equity 2 ETF
25,14 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,47 B USD40,91 USD+0,27%0,63+61,41%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation24,4 M USD0,33%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%3,43 B USD138,7650 USD+0,44%3,33+77,20%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution24,4 M USD0,33%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%4,41 M USD75,36 USD+0,44%0,00+77,07%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
24,4 M USD0,33%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%2,84 B USD115,8687 EUR−0,34%0,79+61,48%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
24,4 M USD0,33%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,28%962,51 M USD166,1144 EUR+0,45%0,50+64,98%
IGMiShares Expanded Tech Sector ETF
23,98 M USD0,27%
BlackRock, Inc.
Pasif
Tema
0,39%8,91 B USD132,25 USD+1,16%0,51+151,06%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,96 M USD2,53%
iA Financial Corp., Inc.
Aktif
Pasar total
—4,52 M USD16,38 CAD−1,56%0,10+13,66%
DFUVDimensional US Marketwide Value ETF
21,67 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,4 B USD48,66 USD−0,12%0,84+21,09%
QLDProShares Ultra QQQ
20,89 M USD0,19%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%10,88 B USD73,96 USD+1,79%0,65+240,09%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Kapitalisasi besar
0,33%1,65 B USD58,98 CAD−0,66%1,55+32,99%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Kapitalisasi besar
0,33%103,83 M USD44,44 USD−0,07%0,10+29,12%
PIOInvesco Global Water ETF
20,73 M USD7,04%
Invesco Ltd.
Pasif
Tema
0,75%293,29 M USD47,27 USD+0,16%0,61+37,26%
VGSVanguard MSCI Index International Shares ETF
20,01 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—150,78 AUD−0,54%1,04+77,22%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,97 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,04 B USD110,02 USD−0,04%0,88+37,80%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,97 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%256,59 M USD9,634 GBP−0,09%0,21+34,58%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,97 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%65,12 M USD9,218 CHF−0,57%0,00+9,88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,97 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,38 B USD11,330 EUR−0,11%0,66+28,52%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,97 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%455,88 M USD80,14 EUR−0,89%0,45+0,56%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD19,55 M USD0,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%107,83 M USD24,005 USD+0,19%1,01+7,69%
QYLDGlobal X NASDAQ 100 Covered Call ETF
19,55 M USD0,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,33 B USD17,85 USD+0,22%0,63+52,06%
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