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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
1,51 B USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%575,21 B USD339,88 USD+0,34%1,00+85,07%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%829,83 B USD634,78 USD+0,33%0,18+88,04%
QQQInvesco QQQ Trust Series I
1,08 B USD0,26%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%409,56 B USD623,93 USD+0,29%0,31+137,24%
IVViShares Core S&P 500 ETF
626,49 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%762,36 B USD693,39 USD+0,35%0,11+88,07%
SPYSPDR S&P 500 ETF
579,07 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%39,28 K USD1.024,86 AUD−0,19%1,71+9,74%
SPYSPDR S&P 500 ETF Trust
579,07 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%709,68 B USD690,38 USD+0,35%0,41+87,57%
AKREAkre Focus ETF
476,82 M USD4,79%
Akre Capital Management LLC
Aktif
Pasar total
0,98%9,95 B USD66,27 USD+0,30%0,42—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Pasif
Teknologi informasi
0,09%114,62 B USD766,32 USD+0,17%0,36+144,52%
XLKState Street Technology Select Sector SPDR ETF
385 M USD0,41%
State Street Corp.
Pasif
Teknologi informasi
0,08%93,98 B USD146,30 USD+0,24%0,32+140,00%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%205,71 B USD495,07 USD+0,21%0,54+135,42%
USMViShares MSCI USA Min Vol Factor ETF
270,68 M USD1,18%
BlackRock, Inc.
Pasif
Pasar total
0,15%22,91 B USD95,07 USD+0,34%0,53+38,23%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%102,4 B USD222,39 USD+0,52%0,75+54,56%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%157,76 B USD192,87 USD+0,51%0,49+47,66%
QQQMInvesco NASDAQ 100 ETF
186,49 M USD0,26%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%70,71 B USD256,87 USD+0,27%0,42+137,82%
PHOInvesco Water Resources ETF
173,21 M USD8,11%
Invesco Ltd.
Pasif
Tema
0,59%2,13 B USD71,76 USD+0,15%0,41+41,51%
RSPInvesco S&P 500 Equal Weight ETF
154,34 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%76,12 B USD193,79 USD+0,36%0,25+43,65%
NOBLProShares S&P 500 Dividend Aristocrats ETF
140,61 M USD1,25%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,35%11,29 B USD105,09 USD−0,13%0,83+22,95%
IGViShares Expanded Tech-Software Sector ETF
125,54 M USD1,55%
BlackRock, Inc.
Pasif
Teknologi informasi
0,39%8,1 B USD108,23 USD+0,15%0,15+113,60%
CSPXiShares Core S&P 500 UCITS ETF113,91 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%134,12 B USD740,23 USD+0,22%0,13+86,69%
0A3DiShares Core S&P 500 UCITS ETF113,91 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%472,12 M USD1.669,8 MXN+0,41%0,00+116,03%
GSPXiShares Core S&P 500 UCITS ETF113,91 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,49 B USD11,616 GBP+0,22%0,29+82,73%
IWDiShares Russell 1000 Value ETF
112,58 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,13 B USD212,55 USD+0,44%0,29+48,83%
SCHGSchwab U.S. Large-Cap Growth ETF
90,62 M USD0,17%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%53,46 B USD33,11 USD+0,24%0,33+141,02%
IVEiShares S&P 500 Value ETF
85,42 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%48,16 B USD214,23 USD+0,45%0,39+56,57%
SPYMState Street SPDR Portfolio S&P 500 ETF
79,97 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%96,84 B USD81,46 USD+0,34%0,25+88,04%
SWDAiShares Core MSCI World UCITS ETF73,83 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,37 B USD9.722 GBX−0,06%0,11+60,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73,83 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.132,0 GBX+0,15%0,38+77,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73,83 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%593,94 M USD7,3537 USD+0,17%0,07+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73,83 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,79 B USD9,8586 EUR+0,27%0,61+69,30%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73,57 M USD1,75%
iA Financial Corp., Inc.
Aktif
Hasil target
1,08%30,33 M USD16,53 CAD−0,18%0,72+8,40%
RBODiShares Automation & Robotics UCITS ETF USD71,03 M USD1,91%
BlackRock, Inc.
Pasif
Tema
0,40%230,56 M USD10,890 USD+0,30%0,75+73,67%
RBOTiShares Automation & Robotics UCITS ETF71,03 M USD1,91%
BlackRock, Inc.
Pasif
Tema
0,40%3,5 B USD16,325 USD+0,37%0,36+73,67%
SPLVInvesco S&P 500 Low Volatility ETF
70,75 M USD0,96%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%7,31 B USD71,90 USD+0,46%0,74+19,07%
IYWiShares U.S. Technology ETF
68,16 M USD0,32%
BlackRock, Inc.
Pasif
Teknologi informasi
0,38%21,27 B USD202,72 USD+0,25%0,39+174,34%
FIWFirst Trust Water ETF
68,07 M USD3,51%
AJM Ventures LLC
Pasif
Tema
0,51%1,93 B USD110,93 USD+0,34%0,36+41,92%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67,26 M USD2,29%
AJM Ventures LLC
Pasif
Teknologi informasi
0,55%2,93 B USD234,98 USD+0,17%0,33+124,17%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%29,92 B USD98,24 GBP−0,02%0,62+66,74%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,08 B USD130,8875 USD+0,22%0,09+86,66%
CNDXiShares NASDAQ 100 UCITS ETF USD62,95 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%21,94 B USD1.467,6 USD+0,30%0,31+136,06%
NQSEiShares NASDAQ 100 UCITS ETF
62,95 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%1,97 B USD15,010 EUR+0,20%0,89+121,00%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60,39 M USD1,48%
Invesco Ltd.
Pasif
Teknologi informasi
0,40%4,06 B USD46,41 USD+0,19%0,57+94,79%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57,96 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,03%80,86 B USD150,71 USD+0,35%0,51+85,10%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,61 B USD318,71 USD+0,35%0,74+90,29%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56,13 M USD0,18%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%31,81 B USD57,37 USD+0,46%0,43+57,09%
SDYState Street SPDR S&P Dividend ETF
52,42 M USD0,26%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%19,94 B USD140,36 USD+0,47%1,16+20,87%
TQQQProShares UltraPro QQQ
52,16 M USD0,17%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%30,79 B USD55,36 USD+0,64%0,27+554,01%
SCHXSchwab U.S. Large-Cap ETF
49,23 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,92 B USD27,25 USD+0,29%0,20+88,34%
FTECFidelity MSCI Information Technology Index ETF
48,44 M USD0,29%
FMR LLC
Pasif
Teknologi informasi
0,08%16,91 B USD228,54 USD+0,18%0,56+146,51%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D45,45 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,53 B USD232,25 GBP+0,19%0,65+83,09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD45,45 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,28 B USD70,7500 USD+0,19%1,14+87,00%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
45,45 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%118,72 M USD255,30 CHF+0,51%0,21+63,26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
45,45 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%—189,60 USD+0,46%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
45,45 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,56 B USD335,75 EUR+0,19%1,00+74,51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
45,45 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,28 B USD60,01 EUR+0,22%0,26+68,55%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
45,45 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%14,85 B USD423,52 EUR+0,12%0,44+68,55%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44,77 M USD0,26%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%553,88 M USD48.755 GBX+0,39%0,38+130,91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
44,77 M USD0,26%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%749,47 M USD411,10 CHF+0,24%0,70+107,03%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
44,77 M USD0,26%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%652,87 M USD445,05 EUR+0,11%0,29+121,34%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43,38 M USD1,25%
AJM Ventures LLC
Pasif
Pendapatan
0,75%3,43 B USD49,54 USD+0,39%0,45+20,89%
IUSViShares Core S&P US Value ETF
41,07 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,54 B USD103,66 USD+0,47%0,36+56,25%
SPXSInvesco S&P 500 UCITS ETF40,96 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,75 B USD13,770 USD+0,15%0,45+87,09%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,96 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,65 B USD8.909 GBX+0,17%0,04+83,07%
SPXD.USDInvesco S&P 500 UCITS ETF
40,96 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,09 B USD63,82 USD+1,13%0,00+87,05%
E500Invesco S&P 500 UCITS ETF
40,96 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,19 B USD52,794 EUR+0,32%0,60+73,86%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38,51 M USD2,01%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,91 B USD144,36 USD+0,24%0,30+65,43%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36,52 M USD0,24%
BlackRock, Inc.
Pasif
Teknologi informasi
0,15%14,78 B USD42,23 USD+0,28%0,03+170,76%
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 USD3.375 ARS+1,20%0,12—
IWBiShares Russell 1000 ETF
35,65 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,6 B USD378,20 USD+0,35%0,33+86,40%
ACWViShares MSCI Global Min Vol Factor ETF
34,67 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,32 B USD119,52 USD+0,20%0,17+34,53%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60,11 B USD142,36 USD+0,25%0,44+75,40%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32,3 M USD1,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,62 B USD73,53 USD+0,19%0,06+32,50%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32,3 M USD1,08%
BlackRock, Inc.
Pasif
Pasar total
0,35%84,37 M USD7,926 GBP+0,06%3,02+33,82%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32,3 M USD1,08%
BlackRock, Inc.
Pasif
Pasar total
0,35%69,9 M USD7,238 CHF+0,39%1,71+19,27%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
32,3 M USD1,08%
BlackRock, Inc.
Pasif
Pasar total
0,35%206,67 M USD8,352 EUR−0,07%0,33+27,62%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
32,3 M USD1,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%20,34 M USD5,516 EUR+0,09%0,21+19,01%
GSLCTR Activebeta US Large Cap Equity ETF
30,87 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%15,15 B USD134,04 USD+0,31%0,25+82,30%
DGROiShares Core Dividend Growth ETF
29,31 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,08%36,08 B USD70,18 USD+0,47%0,38+50,68%
VLUEiShares MSCI USA Value Factor ETF
28,64 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,11 B USD138,20 USD+0,68%0,24+64,22%
MGTAmundi DJ Global Titans 50 UCITS ETF Act -Dist-
28,51 M USD4,19%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,40%684,16 M USD94,750 EUR+0,20%0,20+101,16%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%10,76 B USD142,48 USD+0,58%0,90+49,00%
SPY5SPDR S&P 500 UCITS ETF28,19 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,86 B USD689,80 USD+0,22%0,18+85,61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD28,19 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,49 B USD16,988 USD+0,20%0,15+19,07%
SPPESPDR S&P 500 UCITS ETF
28,19 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,85 B USD16,8420 EUR+0,32%1,52+74,30%
SCHBSchwab U.S. Broad Market ETF
27,95 M USD0,07%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,55 B USD26,58 USD+0,30%0,19+85,31%
TCAFT. Rowe Price Capital Appreciation Equity ETF
27,31 M USD0,43%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,31%6,32 B USD38,53 USD+0,36%0,37+16,49%
DFACDimensional U.S. Core Equity 2 ETF
27,06 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,42 B USD40,13 USD+0,33%0,37+68,65%
IGMiShares Expanded Tech Sector ETF
26,32 M USD0,29%
BlackRock, Inc.
Pasif
Tema
0,39%8,94 B USD131,20 USD+0,23%0,23+183,62%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,86 B USD123,34 GBP−0,02%0,36+57,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,24 B USD170,76 USD+0,15%0,11+76,53%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,7 B USD93,26 USD+0,42%0,54+49,33%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24,23 M USD2,55%
iA Financial Corp., Inc.
Aktif
Pasar total
—3,77 M USD15,93 CAD+0,25%0,00+9,04%
DFUVDimensional US Marketwide Value ETF
23,76 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,91 B USD47,09 USD+0,36%0,52+17,05%
QLDProShares Ultra QQQ
22,96 M USD0,21%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%10,92 B USD72,73 USD+0,51%0,43+313,16%
PIOInvesco Global Water ETF
22,52 M USD8,21%
Invesco Ltd.
Pasif
Tema
0,75%273,54 M USD44,56 USD+0,31%0,55+38,93%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22,21 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%105,1 M USD23,640 USD+0,11%0,02+6,59%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22,21 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,25 B USD17,73 USD+0,06%0,56+60,59%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,36 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,63 B USD106,84 USD+0,25%0,07+42,53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,36 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%239,82 M USD9,351 GBP+0,14%0,33+38,96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,36 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%51,82 M USD9,010 CHF+0,70%0,00+6,87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,36 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%437,46 M USD79,00 EUR−0,58%0,52−1,78%
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