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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%574,04 B USD340,86 USD+0,52%0,56+75,55%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%844,35 B USD633,49 USD+0,51%0,45+78,35%
QQQInvesco QQQ Trust Series I
940,52 M USD0,23%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%398,69 B USD620,19 USD+0,63%0,56+116,95%
IVViShares Core S&P 500 ETF
560,42 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%748,52 B USD691,86 USD+0,51%0,39+78,38%
SPYSPDR S&P 500 ETF
523,33 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%29,86 K USD1.010,83 AUD+0,19%0,61+7,99%
SPYSPDR S&P 500 ETF Trust
523,33 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%699,29 B USD688,76 USD+0,49%0,59+77,92%
VOVanguard Mid-Cap ETF
521,49 M USD0,26%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%92,54 B USD300,04 USD+0,19%0,60+45,37%
VTVVanguard Value ETF
441,07 M USD0,20%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%161,14 B USD198,82 USD+0,18%0,50+49,39%
AKREAkre Focus ETF
438,47 M USD4,85%
Akre Capital Management LLC
Aktif
Pasar total
0,98%8,94 B USD62,61 USD+0,60%0,90—
VGTVanguard Information Technology ETF
397,7 M USD0,30%
The Vanguard Group, Inc.
Pasif
Teknologi informasi
0,09%111,04 B USD753,76 USD+0,69%0,67+120,18%
XLKState Street Technology Select Sector SPDR ETF
346,08 M USD0,37%
State Street Corp.
Pasif
Teknologi informasi
0,08%91,01 B USD144,78 USD+0,67%0,54+118,78%
VIGVanguard Dividend Appreciation ETF
264,55 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%102,19 B USD224,08 USD+0,09%0,56+52,86%
USMViShares MSCI USA Min Vol Factor ETF
244,69 M USD1,07%
BlackRock, Inc.
Pasif
Pasar total
0,15%22,77 B USD94,70 USD+0,38%0,48+36,58%
QQQMInvesco NASDAQ 100 ETF
166,44 M USD0,23%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%70,64 B USD255,31 USD+0,63%0,63+117,47%
PHOInvesco Water Resources ETF
155,19 M USD7,08%
Invesco Ltd.
Pasif
Tema
0,59%2,15 B USD74,47 USD+0,64%0,70+41,37%
VOEVanguard Mid-Cap Value ETF
149,15 M USD0,45%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%20,87 B USD185,63 USD+0,11%0,71+39,98%
RSPInvesco S&P 500 Equal Weight ETF
146,05 M USD0,18%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%81,36 B USD199,62 USD+0,11%0,59+40,34%
NOBLProShares S&P 500 Dividend Aristocrats ETF
124,81 M USD1,08%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,35%11,4 B USD109,61 USD−0,01%0,69+26,93%
GSPXiShares Core S&P 500 UCITS ETF102,69 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,4 B USD11,644 GBP+0,84%3,29+73,54%
CSPXiShares Core S&P 500 UCITS ETF102,69 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,01 B USD742,04 USD+0,93%0,96+77,07%
0A3DiShares Core S&P 500 UCITS ETF102,69 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%498,54 M USD1.675,1 MXN+0,91%10,86+104,71%
IGViShares Expanded Tech-Software Sector ETF
100,18 M USD1,58%
BlackRock, Inc.
Pasif
Teknologi informasi
0,39%6,58 B USD96,70 USD+1,36%0,81+72,57%
IWDiShares Russell 1000 Value ETF
96,35 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,13 B USD219,70 USD+0,26%0,50+47,47%
SCHGSchwab U.S. Large-Cap Growth ETF
82,6 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%51,67 B USD32,16 USD+0,82%0,71+116,03%
IVEiShares S&P 500 Value ETF
76,7 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%48,31 B USD217,20 USD+0,27%0,42+49,92%
SPYMState Street SPDR Portfolio S&P 500 ETF
76,64 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%102,25 B USD81,06 USD+0,51%0,55+78,36%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,88 M USD1,73%
iA Financial Corp., Inc.
Aktif
Hasil target
1,08%30 M USD17,12 CAD−0,17%0,12+11,68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP68,88 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,12 B USD1.142,5 GBX+0,93%0,60+69,33%
SWDAiShares Core MSCI World UCITS ETF68,88 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%128,23 B USD9.837 GBX+0,54%1,47+56,49%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
68,88 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%561,62 M USD7,4123 USD+0,79%2,34+22,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
68,88 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,79 B USD9,9512 EUR+0,90%3,65+61,83%
RBODiShares Automation & Robotics UCITS ETF USD66,23 M USD1,70%
BlackRock, Inc.
Pasif
Tema
0,40%232,36 M USD11,515 USD+1,19%0,49+62,72%
RBOTiShares Automation & Robotics UCITS ETF66,23 M USD1,70%
BlackRock, Inc.
Pasif
Tema
0,40%3,63 B USD17,245 USD+1,11%0,96+62,72%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%48,96 B USD131,1900 USD+0,92%1,34+77,05%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%29,93 B USD98,63 GBP+0,53%1,16+63,21%
SPLVInvesco S&P 500 Low Volatility ETF
63,17 M USD0,85%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%7,38 B USD72,90 USD−0,12%0,52+23,25%
IYWiShares U.S. Technology ETF
60,79 M USD0,29%
BlackRock, Inc.
Pasif
Teknologi informasi
0,38%20,36 B USD198,77 USD+0,81%0,47+143,09%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
60,57 M USD2,03%
AJM Ventures LLC
Pasif
Teknologi informasi
0,55%2,92 B USD239,55 USD+0,76%1,29+102,69%
FIWFirst Trust Water ETF
60,16 M USD3,03%
AJM Ventures LLC
Pasif
Tema
0,51%1,95 B USD115,93 USD+0,58%0,51+41,74%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%46,88 B USD317,23 USD+0,54%0,58+79,77%
CNDXiShares NASDAQ 100 UCITS ETF USD55,54 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%21,66 B USD1.464,2 USD+1,01%0,72+115,61%
NQSEiShares NASDAQ 100 UCITS ETF
55,54 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%1,91 B USD14,986 EUR+1,00%0,84+102,70%
RSPTInvesco S&P 500 Equal Weight Technology ETF
53,82 M USD1,31%
Invesco Ltd.
Pasif
Teknologi informasi
0,40%4,02 B USD47,63 USD+0,63%0,54+80,59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
52,44 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,03%80,63 B USD151,11 USD+0,53%0,54+75,43%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
50,62 M USD0,16%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%31,78 B USD58,17 USD+0,25%0,48+50,42%
SDYState Street SPDR S&P Dividend ETF
46,91 M USD0,23%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%20,61 B USD147,03 USD−0,02%0,31+24,80%
TQQQProShares UltraPro QQQ
46,23 M USD0,16%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%28,47 B USD53,76 USD+1,95%0,82+404,14%
SCHXSchwab U.S. Large-Cap ETF
44,92 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,23 B USD27,21 USD+0,48%0,86+78,26%
FTECFidelity MSCI Information Technology Index ETF
43,74 M USD0,26%
FMR LLC
Pasif
Teknologi informasi
0,08%16,38 B USD224,79 USD+0,69%0,75+122,10%
G500Invesco S&P 500 UCITS ETF Hedged GBP41,07 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,62 B USD8.929 GBX+0,82%0,66+74,48%
SPXSInvesco S&P 500 UCITS ETF41,07 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%35,68 B USD13,820 USD+1,02%0,76+78,02%
SPXD.USDInvesco S&P 500 UCITS ETF
41,07 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,47 B USD64,17 USD+1,91%0,37+77,98%
E500Invesco S&P 500 UCITS ETF
41,07 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,14 B USD52,930 EUR+0,94%0,92+65,65%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc39,67 M USD0,24%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%541,24 M USD48.605 GBX+0,85%0,88+112,09%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
39,67 M USD0,24%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%731,7 M USD409,90 CHF+1,18%1,31+89,69%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
39,67 M USD0,24%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%627,67 M USD444,80 EUR+0,99%0,78+103,11%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
37,53 M USD1,07%
AJM Ventures LLC
Pasif
Pendapatan
0,75%3,45 B USD50,95 USD−0,08%0,59+23,23%
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 USD3.230 ARS−0,08%1,37—
IUSViShares Core S&P US Value ETF
35,77 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,9 B USD105,25 USD+0,23%0,45+49,59%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
35,1 M USD1,89%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,83 B USD142,30 USD+1,08%0,94+49,82%
VTVanguard Total World Stock ETF
34,84 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%61,6 B USD144,89 USD+0,53%0,87+66,55%
IUITiShares S&P 500 Information Technology Sector UCITS ETF34,07 M USD0,23%
BlackRock, Inc.
Pasif
Teknologi informasi
0,15%14,33 B USD41,19 USD+0,93%0,79+141,41%
IWBiShares Russell 1000 ETF
31,66 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%45,51 B USD378,07 USD+0,52%0,33+76,50%
ACWViShares MSCI Global Min Vol Factor ETF
30,71 M USD0,93%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,31 B USD119,88 USD+0,29%1,01+32,05%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF29,27 M USD1,00%
BlackRock, Inc.
Pasif
Pasar total
0,35%84,63 M USD7,933 GBP+0,47%1,65+32,69%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD29,27 M USD1,00%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,55 B USD73,38 USD+0,63%0,12+30,16%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
29,27 M USD1,00%
BlackRock, Inc.
Pasif
Pasar total
0,35%69,84 M USD7,204 CHF+0,39%0,43+18,44%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
29,27 M USD1,00%
BlackRock, Inc.
Pasif
Pasar total
0,30%18,96 M USD5,527 EUR+0,29%1,06+21,14%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
29,27 M USD1,00%
BlackRock, Inc.
Pasif
Pasar total
0,35%202,67 M USD8,360 EUR+0,50%1,41+26,78%
GSLCTR Activebeta US Large Cap Equity ETF
27,65 M USD0,18%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%14,83 B USD133,07 USD+0,48%0,61+72,82%
DGROiShares Core Dividend Growth ETF
26,46 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,08%36,68 B USD71,37 USD+0,15%0,61+50,51%
SPY5SPDR S&P 500 UCITS ETF26,34 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,65 B USD691,72 USD+0,95%0,83+77,06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD26,34 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,43 B USD17,032 USD+0,92%1,41+18,18%
SPPESPDR S&P 500 UCITS ETF
26,34 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,66 B USD16,8980 EUR+0,93%1,22+66,23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%32,73 B USD173,78 USD+0,93%1,86+67,40%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,12 B USD125,70 GBP+0,52%1,26+54,32%
VONVVanguard Russell 1000 Value ETF
25,43 M USD0,16%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,89 B USD96,41 USD+0,25%0,31+47,95%
SCHBSchwab U.S. Broad Market ETF
25,23 M USD0,07%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,18 B USD26,66 USD+0,55%0,76+75,59%
TCAFT. Rowe Price Capital Appreciation Equity ETF
25,17 M USD0,39%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,31%6,4 B USD38,44 USD+0,34%0,54+15,91%
DFACDimensional U.S. Core Equity 2 ETF
24,82 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,73 B USD40,75 USD+0,47%0,85+62,23%
VLUEiShares MSCI USA Value Factor ETF
24,58 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,02 B USD147,06 USD+0,33%0,32+65,57%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation24,41 M USD0,33%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%3,37 B USD137,5350 USD+0,95%0,38+77,51%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution24,41 M USD0,33%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%4,33 M USD74,69 USD+0,83%0,09+77,38%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
24,41 M USD0,33%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,28%927,84 M USD164,6650 EUR+0,94%1,08+65,24%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
24,41 M USD0,33%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%2,75 B USD117,1189 EUR+0,63%2,93+64,83%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,96 M USD2,53%
iA Financial Corp., Inc.
Aktif
Pasar total
—4,02 M USD16,69 CAD+1,77%3,14+13,74%
IGMiShares Expanded Tech Sector ETF
23,68 M USD0,27%
BlackRock, Inc.
Pasif
Tema
0,39%8,97 B USD129,52 USD+0,77%0,83+151,11%
DFUVDimensional US Marketwide Value ETF
21,46 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,22 B USD48,97 USD+0,27%0,39+21,37%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Kapitalisasi besar
0,33%102,98 M USD44,23 USD+0,43%0,05+28,57%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Kapitalisasi besar
0,33%1,63 B USD59,53 CAD+0,33%0,58+32,94%
QLDProShares Ultra QQQ
20,76 M USD0,19%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%10,4 B USD71,46 USD+1,30%0,60+246,29%
PIOInvesco Global Water ETF
20,53 M USD7,04%
Invesco Ltd.
Pasif
Tema
0,75%285,13 M USD47,18 USD+0,87%1,43+37,21%
VGSVanguard MSCI Index International Shares ETF
20,01 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—152,19 AUD0,00%1,84+77,46%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD19,38 M USD0,23%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%106,01 M USD23,730 USD−0,50%0,12+6,69%
QYLDGlobal X NASDAQ 100 Covered Call ETF
19,38 M USD0,23%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,16 B USD17,72 USD+0,40%0,88+51,59%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,37 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,79 B USD110,76 USD+0,99%0,99+39,20%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,37 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%247,5 M USD9,693 GBP+0,95%0,40+35,92%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,37 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%61,05 M USD9,274 CHF+1,69%0,35+9,99%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,37 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,29 B USD11,406 EUR+0,97%0,57+29,79%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,37 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%431,88 M USD82,26 EUR+0,66%0,17+2,32%
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