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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%575,08 B USD340,96 USD+2,11%0,72+72,06%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%850,62 B USD635,24 USD+1,95%1,58+75,51%
QQQInvesco QQQ Trust Series I
845,9 M USD0,21%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%393,77 B USD609,65 USD+2,11%1,27+104,06%
VOVanguard Mid-Cap ETF
521,49 M USD0,26%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,03%92,57 B USD301,15 USD+2,47%0,97+42,53%
IVViShares Core S&P 500 ETF
502,08 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%748,28 B USD693,78 USD+1,95%0,87+75,54%
SPYState Street SPDR S&P 500 ETF
450,06 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%694,06 B USD690,62 USD+1,92%1,05+75,09%
VTVVanguard Value ETF
441,07 M USD0,20%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%167,75 B USD206,39 USD+1,95%0,99+54,45%
VGTVanguard Information Technology ETF
397,7 M USD0,30%
The Vanguard Group, Inc.
Pasif
Teknologi informasi
0,09%106,81 B USD739,54 USD+4,38%0,99+106,51%
AKREAkre Focus ETF
393,43 M USD4,93%
Akre Capital Management LLC
Aktif
Pasar total
0,98%7,97 B USD57,41 USD+0,53%0,71—
XLKState Street Technology Select Sector SPDR ETF
296,01 M USD0,35%
State Street Corp.
Pasif
Teknologi informasi
0,08%86 B USD141,13 USD+4,06%1,57+103,44%
VIGVanguard Dividend Appreciation ETF
264,55 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%103,44 B USD229,53 USD+2,19%0,80+55,46%
USMViShares MSCI USA Min Vol Factor ETF
217,43 M USD0,94%
BlackRock, Inc.
Pasif
Pasar total
0,15%22,92 B USD96,03 USD+1,16%0,98+39,49%
QQQMInvesco NASDAQ 100 ETF
150,99 M USD0,21%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%70,34 B USD251,01 USD+2,11%0,91+104,54%
VOEVanguard Mid-Cap Value ETF
149,15 M USD0,45%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,05%21,45 B USD191,10 USD+2,14%1,02+41,51%
NOBLProShares S&P 500 Dividend Aristocrats ETF
148,84 M USD1,25%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,35%11,76 B USD113,85 USD+1,34%0,90+31,22%
PHOInvesco Water Resources ETF
138,85 M USD6,32%
Invesco Ltd.
Pasif
Tema
0,59%2,16 B USD74,22 USD+1,91%1,11+39,23%
RSPInvesco S&P 500 Equal Weight ETF
132,36 M USD0,16%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%83,32 B USD202,26 USD+1,86%1,23+40,03%
IGViShares Expanded Tech-Software Sector ETF
111,22 M USD1,63%
BlackRock, Inc.
Pasif
Teknologi informasi
0,39%6,58 B USD82,46 USD+3,50%1,91+42,78%
0A3DiShares Core S&P 500 UCITS ETF92,11 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%590,38 M USD1.675,0 MXN+1,12%0,19+101,31%
CSPXiShares Core S&P 500 UCITS ETF92,11 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%132,91 B USD739,64 USD+1,06%0,89+74,26%
GSPXiShares Core S&P 500 UCITS ETF92,11 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,47 B USD11,588 GBP+0,92%0,77+70,80%
IWDiShares Russell 1000 Value ETF
84,87 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,55 B USD224,57 USD+1,69%0,99+49,61%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,88 M USD1,73%
iA Financial Corp., Inc.
Aktif
Hasil target
1,08%29,71 M USD16,63 CAD+0,48%0,23+9,54%
SCHGSchwab U.S. Large-Cap Growth ETF
72,38 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%50,02 B USD31,11 USD+2,13%0,97+100,72%
IVEiShares S&P 500 Value ETF
68,75 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,56 B USD222,07 USD+1,40%0,69+50,40%
SPYMState Street SPDR Portfolio S&P 500 ETF
68,1 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%105,1 B USD81,27 USD+1,96%1,06+75,52%
VUSDVanguard S&P 500 UCITS ETF65 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%48,6 B USD130,8125 USD+1,08%1,23+74,24%
VUAGVanguard S&P 500 UCITS ETF65 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,06 B USD97,42 GBP+0,55%0,90+55,47%
SDYState Street SPDR S&P Dividend ETF
62,49 M USD0,29%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%21,54 B USD153,40 USD+0,93%0,69+28,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59,62 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,15 B USD1.142,0 GBX+1,11%1,04+67,47%
SWDAiShares Core MSCI World UCITS ETF59,62 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59,62 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59,62 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD9,9468 EUR+1,17%0,42+60,10%
SPLVInvesco S&P 500 Low Volatility ETF
58,13 M USD0,74%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%7,8 B USD74,86 USD+0,24%0,65+26,87%
RBODiShares Automation & Robotics UCITS ETF USD57,98 M USD1,51%
BlackRock, Inc.
Pasif
Tema
0,40%227,76 M USD11,100 USD+2,73%0,98+52,40%
RBOTiShares Automation & Robotics UCITS ETF57,98 M USD1,51%
BlackRock, Inc.
Pasif
Tema
0,40%3,64 B USD16,655 USD+2,78%0,97+52,41%
VVVanguard Large-Cap ETF
56,03 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%46,8 B USD317,61 USD+1,96%0,99+76,43%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
55,97 M USD1,89%
AJM Ventures LLC
Pasif
Teknologi informasi
0,55%2,85 B USD228,18 USD+3,75%1,15+83,85%
FIWFirst Trust Water ETF
54,51 M USD2,72%
AJM Ventures LLC
Pasif
Tema
0,51%1,98 B USD115,39 USD+1,66%1,42+38,29%
IYWiShares U.S. Technology ETF
54,15 M USD0,27%
BlackRock, Inc.
Pasif
Teknologi informasi
0,38%19,44 B USD193,49 USD+3,61%0,60+124,54%
CNDXiShares NASDAQ 100 UCITS ETF USD50,16 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%21,33 B USD1.430,6 USD+0,95%0,85+102,80%
NQSEiShares NASDAQ 100 UCITS ETF
50,16 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%2,01 B USD14,638 EUR+1,06%0,49+90,86%
RSPTInvesco S&P 500 Equal Weight Technology ETF
48,02 M USD1,18%
Invesco Ltd.
Pasif
Teknologi informasi
0,40%3,91 B USD46,79 USD+3,70%0,88+74,60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47,36 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
45,55 M USD1,27%
AJM Ventures LLC
Pasif
Pendapatan
0,75%3,56 B USD52,59 USD+1,04%0,83+26,73%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
44,06 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,71 B USD59,45 USD+1,38%0,80+50,91%
G500Invesco S&P 500 UCITS ETF Hedged GBP41,71 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,7 B USD8.897 GBX+1,12%0,79+66,59%
SPXSInvesco S&P 500 UCITS ETF41,71 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,02 B USD13,770 USD+1,06%0,45+69,89%
SPXD.USDInvesco S&P 500 UCITS ETF
41,71 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,69 B USD63,37 USD+0,72%0,58+69,86%
E500Invesco S&P 500 UCITS ETF
41,71 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,11 B USD52,712 EUR+1,09%0,98+58,16%
TQQQProShares UltraPro QQQ
39,29 M USD0,14%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%26,27 B USD50,59 USD+6,19%1,18+322,39%
SCHXSchwab U.S. Large-Cap ETF
38,98 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
FTECFidelity MSCI Information Technology Index ETF
36,94 M USD0,24%
FMR LLC
Pasif
Teknologi informasi
0,08%15,3 B USD220,65 USD+4,41%0,59+108,44%
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 USD3.005 ARS+3,89%1,17—
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc35,23 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%543,71 M USD47.470 GBX+1,07%1,70+99,64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
35,23 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%746,44 M USD399,20 CHF+0,90%3,28+78,46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
35,23 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%601,39 M USD433,95 EUR+0,98%0,66+91,23%
VTVanguard Total World Stock ETF
34,84 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
IUSViShares Core S&P US Value ETF
32,09 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,55 B USD107,64 USD+1,40%0,74+50,05%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
31,08 M USD1,77%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,71 B USD134,51 USD+2,68%0,70+38,67%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-30,66 M USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
0,30%34,54 M USD304,40 USD+1,10%0,26+66,54%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
30,66 M USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
0,30%720,36 M USD243,15 EUR+1,00%0,46+56,57%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
30,66 M USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
0,30%9,18 B USD379,20 EUR+1,02%1,56+49,76%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
30,66 M USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
0,18%612,8 M USD15,559 EUR+1,08%0,69+56,55%
IUITiShares S&P 500 Information Technology Sector UCITS ETF28,73 M USD0,21%
BlackRock, Inc.
Pasif
Teknologi informasi
0,15%13,79 B USD40,30 USD+2,23%0,75+127,21%
IWBiShares Russell 1000 ETF
28,5 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
TCAFT. Rowe Price Capital Appreciation Equity ETF
28,23 M USD0,45%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,31%6,38 B USD37,59 USD+1,54%0,86+11,99%
JAVAJPMorgan Active Value ETF
27,9 M USD0,48%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,44%5,78 B USD76,84 USD+1,79%1,13+49,75%
GSLCTR Activebeta US Large Cap Equity ETF
27,81 M USD0,19%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%14,5 B USD133,25 USD+1,94%0,90+69,95%
ACWViShares MSCI Global Min Vol Factor ETF
26,99 M USD0,79%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,42 B USD122,88 USD+0,84%0,89+37,37%
VWRLVanguard FTSE All-World UCITS ETF26,49 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,49 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VONVVanguard Russell 1000 Value ETF
25,43 M USD0,16%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,26 B USD98,55 USD+1,72%0,49+50,10%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF24,35 M USD0,82%
BlackRock, Inc.
Pasif
Pasar total
0,35%83,44 M USD8,105 GBP+0,14%0,44+36,59%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD24,35 M USD0,82%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,6 B USD75,10 USD+0,19%0,77+34,74%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
24,35 M USD0,82%
BlackRock, Inc.
Pasif
Pasar total
0,35%73,07 M USD7,365 CHF−0,03%0,38+21,80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
24,35 M USD0,82%
BlackRock, Inc.
Pasif
Pasar total
0,35%186,99 M USD8,534 EUR+0,13%1,36+30,48%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
24,35 M USD0,82%
BlackRock, Inc.
Pasif
Pasar total
0,30%19,43 M USD5,618 EUR−0,14%0,56+22,51%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,94 M USD2,49%
iA Financial Corp., Inc.
Aktif
Pasar total
—4,34 M USD15,96 CAD+0,13%0,10+10,34%
DGROiShares Core Dividend Growth ETF
23,82 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,08%38 B USD73,95 USD+1,78%1,06+54,81%
VLUEiShares MSCI USA Value Factor ETF
23,26 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,85 B USD151,88 USD+2,52%0,72+69,57%
SPY5SPDR S&P 500 UCITS ETF22,08 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,39 B USD689,62 USD+1,09%0,92+74,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22,08 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,5 B USD16,982 USD+1,11%1,70+19,19%
SPPESPDR S&P 500 UCITS ETF
22,08 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,74 B USD16,8305 EUR+1,03%0,53+63,58%
SCHBSchwab U.S. Broad Market ETF
21,89 M USD0,06%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution21,84 M USD0,31%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%4,39 M USD74,38 USD+1,08%0,26+69,29%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation21,84 M USD0,31%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%3,33 B USD136,9463 USD+1,07%0,29+69,42%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
21,84 M USD0,31%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,28%895 M USD163,9657 EUR+1,06%1,31+57,76%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
21,84 M USD0,31%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%2,76 B USD115,9714 EUR+0,83%1,20+53,62%
DFACDimensional U.S. Core Equity 2 ETF
21,68 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D21,39 M USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,6 B USD231,88 GBP+0,95%0,57+66,64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD21,39 M USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,09 B USD70,6925 USD+1,13%0,47+69,83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
21,39 M USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%127,96 M USD253,90 CHF+0,83%6,19+48,30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
21,39 M USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%—186,72 USD−1,23%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
21,39 M USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,25 B USD59,83 EUR+0,86%0,96+53,98%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
21,39 M USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%15,01 B USD421,95 EUR+0,88%1,01+53,98%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
21,39 M USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,66 B USD334,75 EUR+1,06%5,38+58,76%
IGMiShares Expanded Tech Sector ETF
20,76 M USD0,25%
BlackRock, Inc.
Pasif
Tema
0,39%8,16 B USD125,75 USD+3,40%0,78+135,04%
VGSVanguard MSCI Index International Shares ETF
20,01 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—149,09 AUD+1,28%1,08+65,02%
DFUVDimensional US Marketwide Value ETF
19,22 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
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