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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Roper Technologies, Inc.-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VTIVanguard Total Stock Market ETF
1,51 B USD0,07%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,03%579,86 B USD341,43 USD+0,38%0,67+81,24%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,03%853 B USD636,49 USD+0,38%0,39+84,15%
QQQInvesco QQQ Trust Series I
1,04 B USD0,25%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,20%409,94 B USD623,39 USD+0,47%0,44+131,47%
IVViShares Core S&P 500 ETF
598,99 M USD0,08%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,03%758,54 B USD695,14 USD+0,37%0,19+84,18%
SPYSPDR S&P 500 ETF
562,02 M USD0,08%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,09%43,25 K USD1.030,27 AUD+0,22%1,10+9,84%
SPYSPDR S&P 500 ETF Trust
562,02 M USD0,08%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,09%712,03 B USD692,05 USD+0,37%0,38+83,69%
AKREAkre Focus ETF
464,36 M USD4,77%
Akre Capital Management LLC
Aktiv
Gesamtmarkt
0,98%9,71 B USD65,99 USD+0,21%0,23—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Passiv
Informationstechnologie
0,09%114,77 B USD757,80 USD+0,40%0,27+135,59%
XLKState Street Technology Select Sector SPDR ETF
372,19 M USD0,40%
State Street Corp.
Passiv
Informationstechnologie
0,08%94,17 B USD145,12 USD+0,61%0,59+132,25%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,04%204,85 B USD489,50 USD+0,28%0,42+127,58%
USMViShares MSCI USA Min Vol Factor ETF
263,47 M USD1,14%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,15%22,98 B USD94,64 USD+0,12%0,21+35,97%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,05%102,88 B USD224,38 USD+0,52%0,14+52,44%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,04%160,15 B USD196,47 USD+0,47%0,37+46,85%
QQQMInvesco NASDAQ 100 ETF
181,21 M USD0,25%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,15%71,54 B USD256,59 USD+0,45%0,58+132,03%
PHOInvesco Water Resources ETF
166,8 M USD7,77%
Invesco Ltd.
Passiv
Thema
0,59%2,11 B USD72,66 USD+0,42%0,13+38,22%
RSPInvesco S&P 500 Equal Weight ETF
149,64 M USD0,19%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,20%77,25 B USD197,14 USD+0,35%0,54+41,13%
NOBLProShares S&P 500 Dividend Aristocrats ETF
134,71 M USD1,19%
ProShare Advisors LLC
Passiv
Hohe Marktkapitalisierung
0,35%11,14 B USD106,83 USD+0,09%0,38+23,60%
IGViShares Expanded Tech-Software Sector ETF
117,82 M USD1,54%
BlackRock, Inc.
Passiv
Informationstechnologie
0,39%7,75 B USD104,48 USD+0,04%0,39+101,69%
0A3DiShares Core S&P 500 UCITS ETF109,54 M USD0,08%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,12%467,09 M USD1.676,0 MXN+0,29%0,00+111,35%
GSPXiShares Core S&P 500 UCITS ETF109,54 M USD0,08%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,10%3,49 B USD11,688 GBP+0,44%0,58+79,03%
CSPXiShares Core S&P 500 UCITS ETF109,54 M USD0,08%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,07%135,25 B USD744,93 USD+0,50%0,84+82,83%
IWDiShares Russell 1000 Value ETF
107,14 M USD0,15%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,18%70,05 B USD217,02 USD+0,41%0,26+47,01%
SCHGSchwab U.S. Large-Cap Growth ETF
88,13 M USD0,17%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,04%53,53 B USD32,77 USD+0,24%0,43+135,28%
IVEiShares S&P 500 Value ETF
82,59 M USD0,17%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,18%48,55 B USD216,74 USD+0,25%0,30+51,97%
SPYMState Street SPDR Portfolio S&P 500 ETF
80,45 M USD0,08%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,02%101,94 B USD81,42 USD+0,37%0,36+84,15%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73,57 M USD1,75%
iA Financial Corp., Inc.
Aktiv
Zielvorgabe
1,08%29,71 M USD17,00 CAD−0,35%0,68+11,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP70,92 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,13 B USD1.147,5 GBX+0,70%1,06+74,45%
SWDAiShares Core MSCI World UCITS ETF70,92 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%129,23 B USD9.890 GBX+0,63%0,53+58,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
70,92 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%600,98 M USD7,4398 USD+0,74%0,88+22,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
70,92 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,8 B USD9,9964 EUR+0,65%0,35+66,74%
RBOTiShares Automation & Robotics UCITS ETF68,23 M USD1,80%
BlackRock, Inc.
Passiv
Thema
0,40%3,62 B USD16,910 USD+1,71%0,64+68,72%
RBODiShares Automation & Robotics UCITS ETF USD68,23 M USD1,80%
BlackRock, Inc.
Passiv
Thema
0,40%233,8 M USD11,270 USD+1,53%0,99+68,72%
SPLVInvesco S&P 500 Low Volatility ETF
67,54 M USD0,93%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,25%7,18 B USD72,00 USD+0,22%0,36+18,72%
IYWiShares U.S. Technology ETF
65,64 M USD0,31%
BlackRock, Inc.
Passiv
Informationstechnologie
0,38%21,32 B USD200,54 USD+0,38%0,22+165,01%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
65,03 M USD2,19%
AJM Ventures LLC
Passiv
Informationstechnologie
0,55%3,02 B USD237,70 USD+0,37%0,65+116,97%
FIWFirst Trust Water ETF
64,97 M USD3,34%
AJM Ventures LLC
Passiv
Thema
0,51%1,92 B USD112,90 USD+0,30%0,42+39,81%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,07%50,41 B USD131,7000 USD+0,47%1,06+82,80%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,07%30,26 B USD99,50 GBP+0,53%0,91+65,32%
CNDXiShares NASDAQ 100 UCITS ETF USD60,68 M USD0,25%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,33%22,23 B USD1.471,8 USD+0,82%0,80+130,04%
NQSEiShares NASDAQ 100 UCITS ETF
60,68 M USD0,25%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,36%1,97 B USD15,054 EUR+0,40%2,43+115,94%
RSPTInvesco S&P 500 Equal Weight Technology ETF
57,8 M USD1,43%
Invesco Ltd.
Passiv
Informationstechnologie
0,40%4,09 B USD46,78 USD+0,75%0,13+86,08%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,04%47,74 B USD319,14 USD+0,33%0,24+86,23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
55,97 M USD0,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,03%81,37 B USD151,39 USD+0,38%0,58+81,21%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
54,26 M USD0,17%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,04%31,93 B USD58,04 USD+0,25%0,11+52,47%
SDYState Street SPDR S&P Dividend ETF
50,58 M USD0,25%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,35%20,04 B USD143,32 USD+0,27%0,25+20,96%
TQQQProShares UltraPro QQQ
49,87 M USD0,17%
ProShare Advisors LLC
Passiv
Hohe Marktkapitalisierung
0,82%30,57 B USD54,89 USD+1,29%0,66+510,38%
SCHXSchwab U.S. Large-Cap ETF
48,13 M USD0,08%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,03%64,18 B USD27,34 USD+0,31%0,36+84,44%
FTECFidelity MSCI Information Technology Index ETF
46,84 M USD0,28%
FMR LLC
Passiv
Informationstechnologie
0,08%16,94 B USD225,82 USD+0,41%0,28+137,46%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43,31 M USD0,25%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%555,19 M USD48.840 GBX+0,78%0,79+125,91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43,31 M USD0,25%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%743,2 M USD412,35 CHF+0,89%0,34+102,41%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43,31 M USD0,25%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%664,58 M USD447,10 EUR+0,86%1,98+116,46%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41,21 M USD1,20%
AJM Ventures LLC
Passiv
Ertrag
0,75%3,39 B USD50,21 USD0,00%0,26+21,40%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,68 M USD0,08%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,05%1,66 B USD8.962 GBX+0,45%2,49+79,97%
SPXSInvesco S&P 500 UCITS ETF40,68 M USD0,08%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,05%36,98 B USD13,860 USD+0,47%0,60+83,81%
SPXD.USDInvesco S&P 500 UCITS ETF
40,68 M USD0,08%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,05%9,21 B USD64,22 USD+0,19%0,55+83,77%
E500Invesco S&P 500 UCITS ETF
40,68 M USD0,08%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,05%3,19 B USD53,122 EUR+0,39%1,04+70,92%
IUSViShares Core S&P US Value ETF
39,02 M USD0,16%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%24,32 B USD104,95 USD+0,25%0,16+51,69%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
37,04 M USD1,95%
AJM Ventures LLC
Passiv
Hohe Marktkapitalisierung
0,55%1,93 B USD143,98 USD+0,30%0,16+59,15%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
36,22 M USD0,13%
ProShare Advisors LLC
Passiv
Hohe Marktkapitalisierung
0,82%28,11 B USD3.375 ARS+2,59%0,10—
IUITiShares S&P 500 Information Technology Sector UCITS ETF35,24 M USD0,24%
BlackRock, Inc.
Passiv
Informationstechnologie
0,15%14,96 B USD41,68 USD+0,87%0,61+159,74%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%61,4 B USD144,21 USD+0,40%0,53+71,42%
IWBiShares Russell 1000 ETF
34,23 M USD0,07%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,15%46,61 B USD379,50 USD+0,35%0,49+82,54%
ACWViShares MSCI Global Min Vol Factor ETF
33,29 M USD1,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%3,31 B USD119,55 USD+0,13%0,12+32,32%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31,03 M USD1,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%2,57 B USD73,41 USD+0,06%0,58+30,43%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31,03 M USD1,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,35%84,66 M USD7,967 GBP+0,35%1,12+32,53%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31,03 M USD1,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,35%69,61 M USD7,256 CHF+0,08%0,94+18,31%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31,03 M USD1,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,35%203,46 M USD8,400 EUR+0,37%0,41+26,63%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31,03 M USD1,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%20,25 M USD5,596 EUR+0,48%0,48+20,07%
GSLCTR Activebeta US Large Cap Equity ETF
29,66 M USD0,20%
The Goldman Sachs Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,09%15,14 B USD134,26 USD+0,35%0,48+78,93%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,07%10,93 B USD145,24 USD+0,43%0,21+48,75%
DGROiShares Core Dividend Growth ETF
28,33 M USD0,08%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,08%36,31 B USD70,86 USD+0,37%0,47+49,30%
VLUEiShares MSCI USA Value Factor ETF
28,31 M USD0,29%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,15%9,6 B USD143,29 USD+0,68%0,36+62,68%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27,16 M USD0,08%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,03%13,63 B USD17,090 USD+0,42%0,41+18,94%
SPY5SPDR S&P 500 UCITS ETF27,16 M USD0,08%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,03%17,89 B USD693,87 USD+0,42%0,79+82,81%
SPPESPDR S&P 500 UCITS ETF
27,16 M USD0,08%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,05%2,88 B USD16,9575 EUR+0,42%0,22+71,46%
SCHBSchwab U.S. Broad Market ETF
27,05 M USD0,07%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,03%38,7 B USD26,72 USD+0,36%0,40+81,41%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26,91 M USD0,42%
T. Rowe Price Group, Inc.
Aktiv
Hohe Marktkapitalisierung
0,31%6,42 B USD38,55 USD+0,18%0,18+16,48%
DFACDimensional U.S. Core Equity 2 ETF
26,46 M USD0,06%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,17%40,96 B USD40,56 USD+0,30%0,21+65,65%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,19%22,19 B USD126,01 GBP+0,68%0,71+56,08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,19%32,09 B USD173,18 USD+0,56%1,33+72,58%
IGMiShares Expanded Tech Sector ETF
25,41 M USD0,29%
BlackRock, Inc.
Passiv
Thema
0,39%8,99 B USD130,48 USD+0,63%0,71+170,64%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,07%14,85 B USD95,24 USD+0,42%0,14+47,51%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,96 M USD2,53%
iA Financial Corp., Inc.
Aktiv
Gesamtmarkt
—3,96 M USD16,54 CAD0,00%0,19+13,06%
DFUVDimensional US Marketwide Value ETF
23,15 M USD0,18%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,21%13,12 B USD48,22 USD+0,29%0,15+19,46%
QLDProShares Ultra QQQ
22,41 M USD0,21%
ProShare Advisors LLC
Passiv
Hohe Marktkapitalisierung
0,95%10,99 B USD72,37 USD+0,86%0,60+293,62%
PIOInvesco Global Water ETF
22,04 M USD7,73%
Invesco Ltd.
Passiv
Thema
0,75%283,02 M USD45,93 USD+0,68%0,08+35,50%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21,58 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,45%106,51 M USD23,835 USD+0,28%0,10+7,19%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21,58 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,61%8,28 B USD17,85 USD+0,29%0,32+57,93%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktiv
Hohe Marktkapitalisierung
0,33%1,58 B USD58,43 CAD+0,79%0,18+26,69%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktiv
Hohe Marktkapitalisierung
0,33%100,24 M USD43,15 USD+0,44%4,15+22,71%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,6 M USD0,19%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,30%244,23 M USD9,542 GBP+0,32%0,92+36,59%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,6 M USD0,19%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,20%8,69 B USD108,99 USD+0,35%1,63+40,00%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,6 M USD0,19%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,32%51,93 M USD9,141 CHF+0,43%0,06+8,55%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,6 M USD0,19%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,25%431,48 M USD81,88 EUR+0,69%0,56+1,06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,6 M USD0,19%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,35%1,28 B USD11,244 EUR+0,48%2,19+30,41%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,18%—154,59 AUD+0,21%1,68+80,89%
QQQINEOS Nasdaq 100 High Income ETF
18,76 M USD0,25%
NEOS Investments LLC
Aktiv
Hohe Marktkapitalisierung
0,68%7,6 B USD54,44 USD+0,35%0,33+19,55%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18,48 M USD0,49%
AJM Ventures LLC
Passiv
Informationstechnologie
0,50%3,79 B USD99,10 USD+0,63%0,21+107,12%
JAVAJPMorgan Active Value ETF
17,62 M USD0,34%
JPMorgan Chase & Co.
Aktiv
Hohe Marktkapitalisierung
0,44%5,37 B USD74,20 USD+0,28%0,15+47,62%
JQUAJPMorgan U.S. Quality Factor ETF
17,23 M USD0,22%
JPMorgan Chase & Co.
Passiv
Hohe Marktkapitalisierung
0,12%7,71 B USD64,28 USD+0,30%0,20+67,74%
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