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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
1,5 B USD0,07%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
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.
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Mittlere Marktkapitalisierung
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.
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Informationstechnologie
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
Aktiv
Gesamtmarkt
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.
Passiv
Informationstechnologie
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.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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.
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Mittlere Marktkapitalisierung
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
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Thema
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.
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Informationstechnologie
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.
Passiv
Hohe Marktkapitalisierung
0,12%581,92 M USD1.675,0 MXN+1,12%0,19+101,31%
CSPXiShares Core S&P 500 UCITS ETF92,11 M USD0,07%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Hohe Marktkapitalisierung
0,10%3,45 B USD11,588 GBP+0,92%0,77+70,80%
IWDiShares Russell 1000 Value ETF
84,87 M USD0,12%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
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.
Aktiv
Zielvorgabe
1,08%29,63 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.
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Hohe Marktkapitalisierung
0,02%105,1 B USD81,27 USD+1,96%1,06+75,52%
VUAGVanguard S&P 500 UCITS ETF65 M USD0,08%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,07%30,06 B USD97,42 GBP+0,55%0,90+55,47%
VUSDVanguard S&P 500 UCITS ETF65 M USD0,08%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,07%48,6 B USD130,8125 USD+1,08%1,23+74,24%
SDYState Street SPDR S&P Dividend ETF
62,49 M USD0,29%
State Street Corp.
Passiv
Hohe Dividendenrendite
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.
Passiv
Gesamtmarkt
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
SWDAiShares Core MSCI World UCITS ETF59,62 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
SPLVInvesco S&P 500 Low Volatility ETF
58,13 M USD0,74%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,25%7,8 B USD74,86 USD+0,24%0,65+26,87%
RBOTiShares Automation & Robotics UCITS ETF57,98 M USD1,51%
BlackRock, Inc.
Passiv
Thema
0,40%3,64 B USD16,655 USD+2,78%0,97+52,41%
RBODiShares Automation & Robotics UCITS ETF USD57,98 M USD1,51%
BlackRock, Inc.
Passiv
Thema
0,40%227,76 M USD11,100 USD+2,73%0,98+52,40%
VVVanguard Large-Cap ETF
56,03 M USD0,08%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
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
Passiv
Informationstechnologie
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
Passiv
Thema
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.
Passiv
Informationstechnologie
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.
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Informationstechnologie
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.
Passiv
Gesamtmarkt
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
Passiv
Ertrag
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.
Passiv
Hohe Marktkapitalisierung
0,04%32,71 B USD59,45 USD+1,38%0,80+50,91%
SPXSInvesco S&P 500 UCITS ETF41,71 M USD0,08%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,05%36,02 B USD13,770 USD+1,06%0,45+69,89%
G500Invesco S&P 500 UCITS ETF Hedged GBP41,71 M USD0,08%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,05%1,7 B USD8.897 GBX+1,12%0,79+66,59%
SPXD.USDInvesco S&P 500 UCITS ETF
41,71 M USD0,08%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Hohe Marktkapitalisierung
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
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Hohe Marktkapitalisierung
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
Passiv
Informationstechnologie
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
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Hohe Marktkapitalisierung
0,35%540,47 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.
Passiv
Hohe Marktkapitalisierung
0,35%744,06 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.
Passiv
Hohe Marktkapitalisierung
0,35%599,61 M USD433,95 EUR+0,98%0,66+91,23%
VTVanguard Total World Stock ETF
34,84 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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
Passiv
Hohe Marktkapitalisierung
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
Passiv
Gesamtmarkt
0,30%34,54 M USD304,40 USD+1,10%0,26+66,54%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
30,66 M USD0,27%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,18%612,8 M USD15,559 EUR+1,08%0,69+56,55%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
30,66 M USD0,27%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,30%9,18 B USD379,20 EUR+1,02%1,56+49,76%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
30,66 M USD0,27%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,30%720,36 M USD243,15 EUR+1,00%0,46+56,57%
IUITiShares S&P 500 Information Technology Sector UCITS ETF28,73 M USD0,21%
BlackRock, Inc.
Passiv
Informationstechnologie
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.
Passiv
Hohe Marktkapitalisierung
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.
Aktiv
Hohe Marktkapitalisierung
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.
Aktiv
Hohe Marktkapitalisierung
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.
Passiv
Hohe Marktkapitalisierung
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.
Passiv
Gesamtmarkt
0,20%3,42 B USD122,88 USD+0,84%0,89+37,37%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,49 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF26,49 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VONVVanguard Russell 1000 Value ETF
25,43 M USD0,16%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,06%15,26 B USD98,55 USD+1,72%0,49+50,10%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD24,35 M USD0,82%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%2,6 B USD75,10 USD+0,19%0,77+34,74%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF24,35 M USD0,82%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,35%82,95 M USD8,105 GBP+0,14%0,44+36,59%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
24,35 M USD0,82%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,35%72,84 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.
Passiv
Gesamtmarkt
0,35%186,43 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.
Passiv
Gesamtmarkt
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.
Aktiv
Gesamtmarkt
—4,33 M USD15,96 CAD+0,13%0,10+10,34%
DGROiShares Core Dividend Growth ETF
23,82 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
0,15%9,85 B USD151,88 USD+2,52%0,72+69,57%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22,08 M USD0,06%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,03%13,5 B USD16,982 USD+1,11%1,70+19,19%
SPY5SPDR S&P 500 UCITS ETF22,08 M USD0,06%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,03%17,39 B USD689,62 USD+1,09%0,92+74,27%
SPPESPDR S&P 500 UCITS ETF
22,08 M USD0,06%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,05%2,73 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.
Passiv
Gesamtmarkt
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation21,84 M USD0,31%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,15%3,33 B USD136,9463 USD+1,07%0,29+69,42%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution21,84 M USD0,31%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,15%4,39 M USD74,38 USD+1,08%0,26+69,29%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
21,84 M USD0,31%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
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
Passiv
Hohe Marktkapitalisierung
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.
Aktiv
Gesamtmarkt
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD21,39 M USD0,08%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,05%4,09 B USD70,6925 USD+1,13%0,47+69,83%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D21,39 M USD0,08%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,05%1,6 B USD231,88 GBP+0,95%0,57+66,64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
21,39 M USD0,08%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
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
Passiv
Hohe Marktkapitalisierung
0,09%—186,72 USD−1,23%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
21,39 M USD0,08%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
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
Passiv
Hohe Marktkapitalisierung
0,07%1,66 B USD334,75 EUR+1,06%5,38+58,76%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
21,39 M USD0,08%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,05%3,25 B USD59,83 EUR+0,86%0,96+53,98%
IGMiShares Expanded Tech Sector ETF
20,76 M USD0,25%
BlackRock, Inc.
Passiv
Thema
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.
Passiv
Gesamtmarkt
0,18%—147,20 AUD−1,08%0,92+65,02%
DFUVDimensional US Marketwide Value ETF
19,22 M USD0,14%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
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