Roper Technologies, Inc.
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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 | Änd % | Rel. Vol. | NIW‑Gesamtrendite 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,1 B USD | 0,05% | The Vanguard Group, Inc. | Passive | Gesamtmarkt | 0,03% | 688,91 B USD | 360,52 USD | −4,35% | 2,98 | +81,77% | |
| 1,02 B USD | 0,22% | Invesco Ltd. | Passive | Hohe Marktkapitalisierung | 0,18% | 467,03 B USD | 647,05 USD | −6,49% | 2,80 | +90,56% | |
| 907,68 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Hohe Marktkapitalisierung | 0,03% | 1,05 T USD | 673,97 USD | −4,37% | 3,04 | +82,91% | |
| 739,98 M USD | 0,34% | The Vanguard Group, Inc. | Passive | Mittlere Marktkapitalisierung | 0,03% | 107,72 B USD | 79,49 USD | −3,50% | 1,13 | +67,45% | |
| 650,85 M USD | 0,08% | BlackRock, Inc. | Passive | Hohe Marktkapitalisierung | 0,03% | 888,69 B USD | 736,21 USD | −4,41% | 3,13 | +82,91% | |
| 600,87 M USD | 0,07% | State Street Corp. | Passive | Hohe Marktkapitalisierung | 0,09% | 805,81 B USD | 733,00 USD | −4,41% | 2,85 | +79,96% | |
| 413,93 M USD | 8,12% | Akre Capital Management LLC | Active | Gesamtmarkt | 0,98% | 4,95 B USD | 61,17 USD | −0,94% | 1,04 | +24,61% | |
| 356,78 M USD | 0,31% | State Street Corp. | Passive | Informationstechnologie | 0,08% | 117,01 B USD | 162,38 USD | −8,00% | 3,10 | +109,44% | |
| 329,2 M USD | 0,13% | The Vanguard Group, Inc. | Passive | Hohe Marktkapitalisierung | 0,03% | 195,92 B USD | 223,88 USD | −3,07% | 1,15 | +78,76% | |
| 304,97 M USD | 1,28% | BlackRock, Inc. | Passive | Gesamtmarkt | 0,15% | 24,45 B USD | 101,75 USD | −2,63% | 2,72 | +46,30% | |
| 292,48 M USD | 0,16% | The Vanguard Group, Inc. | Passive | Informationstechnologie | 0,09% | 143,18 B USD | 107,06 USD | −7,35% | 3,31 | +118,60% | |
| 251,74 M USD | 0,24% | Invesco Ltd. | Passive | Hohe Marktkapitalisierung | 0,20% | 104,96 B USD | 216,87 USD | −2,89% | 2,46 | +66,44% | |
| 233,56 M USD | 0,22% | Invesco Ltd. | Passive | Hohe Marktkapitalisierung | 0,15% | 107,5 B USD | 266,85 USD | −6,34% | 4,05 | +90,92% | |
| SSEQSequoia ETF | 226,48 M USD | 3,30% | Ruane, Cunniff & Goldfarb, Inc. | Active | Gesamtmarkt | 0,99% | 6,92 B USD | 53,68 USD | −1,54% | 0,37 | — |
| 222,45 M USD | 1,79% | BlackRock, Inc. | Passive | Informationstechnologie | 0,38% | 12,98 B USD | 99,01 USD | −4,39% | 1,69 | +48,49% | |
| 215,76 M USD | 0,59% | The Vanguard Group, Inc. | Passive | Mittlere Marktkapitalisierung | 0,07% | 24,63 B USD | 208,24 USD | −2,57% | 1,20 | +74,17% | |
| 211,47 M USD | 1,71% | ProShare Advisors LLC | Passive | Hohe Marktkapitalisierung | 0,35% | 12,01 B USD | 60,41 USD | −1,44% | 3,49 | +44,11% | |
| 206,3 M USD | 0,36% | BlackRock, Inc. | Passive | Mittlere Marktkapitalisierung | 0,18% | 58,82 B USD | 107,65 USD | −3,50% | 0,78 | +69,53% | |
| 195,52 M USD | 0,15% | The Vanguard Group, Inc. | Passive | Gesamtmarkt | 0,04% | 115,76 B USD | 244,26 USD | −3,34% | 1,55 | +68,70% | |
| 161,27 M USD | 7,48% | Invesco Ltd. | Passive | Thema | 0,59% | 2,15 B USD | 75,30 USD | −2,83% | 0,92 | +49,17% | |
| 151,7 M USD | 2,75% | BlackRock, Inc. | Passive | Thema | 0,40% | 339,28 M USD | 12,815 USD | −0,62% | 0,04 | +88,69% | |
| 151,7 M USD | 2,75% | BlackRock, Inc. | Passive | Thema | 0,44% | 5,16 B USD | 19,220 USD | −0,57% | 0,47 | +88,70% | |
| 141,84 M USD | 0,71% | Pacer Advisors, Inc. | Passive | Hohe Marktkapitalisierung | 0,49% | 19,64 B USD | 69,83 USD | −2,55% | 2,18 | +51,28% | |
| 136,02 M USD | 0,07% | State Street Corp. | Passive | Hohe Marktkapitalisierung | 0,02% | 182,19 B USD | 86,30 USD | −4,38% | 1,66 | +82,90% | |
| 125,57 M USD | 0,55% | State Street Corp. | Passive | Hohe Dividendenrendite | 0,35% | 22,3 B USD | 162,67 USD | −1,43% | 1,78 | +50,75% | |
| 117,89 M USD | 2,98% | AJM Ventures LLC | Passive | Informationstechnologie | 0,55% | 4,29 B USD | 264,72 USD | −7,63% | 3,53 | +97,08% | |
| 116,45 M USD | 0,08% | BlackRock, Inc. | Passive | Hohe Marktkapitalisierung | 0,12% | 1,03 B USD | 1.828,9 MXN | −3,94% | 0,05 | +100,68% | |
| 116,45 M USD | 0,08% | BlackRock, Inc. | Passive | Hohe Marktkapitalisierung | 0,07% | 153,66 B USD | 797,25 USD | −1,28% | 0,67 | +79,17% | |
| 116,45 M USD | 0,08% | BlackRock, Inc. | Passive | Hohe Marktkapitalisierung | 0,10% | 1,98 B USD | 12,342 GBP | −1,18% | 0,21 | +76,64% | |
| 106,8 M USD | 0,13% | BlackRock, Inc. | Passive | Hohe Marktkapitalisierung | 0,18% | 85,49 B USD | 258,38 USD | −2,61% | 1,04 | +79,67% | |
| 99,84 M USD | 1,73% | Invesco Ltd. | Passive | Informationstechnologie | 0,40% | 5,76 B USD | 57,00 USD | −7,01% | 3,94 | +122,64% | |
| 92,89 M USD | 0,34% | SAS Rue la Boétie | Passive | Investment Grade | 0,10% | 2,7 B USD | 1.330,4 USD | +0,02% | 0,01 | +15,62% | |
| 92,89 M USD | 0,34% | SAS Rue la Boétie | Passive | Investment Grade | 0,10% | 2,66 B USD | 503,8 GBX | +0,02% | 0,43 | +5.744,46% | |
| 92,89 M USD | 0,34% | SAS Rue la Boétie | Passive | Investment Grade | 0,10% | 3,7 M USD | 10,0275 CHF | −0,03% | 0,19 | — | |
| 92,89 M USD | 0,34% | SAS Rue la Boétie | Passive | Investment Grade | 0,54% | 101,95 K USD | 5,018 SGD | +0,02% | — | — | |
| 92,89 M USD | 0,34% | SAS Rue la Boétie | Passive | Investment Grade | 0,10% | 539,94 M USD | 102,399 EUR | +0,07% | 0,04 | +9,68% | |
| 92,89 M USD | 0,34% | SAS Rue la Boétie | Passive | Investment Grade | 0,10% | — | 2.005,92 JPY | −0,00% | — | — | |
| 92,89 M USD | 0,34% | SAS Rue la Boétie | Passive | Investment Grade | 0,10% | 8,34 B USD | 110,44 EUR | +0,02% | 0,67 | +9,68% | |
| 84,4 M USD | 0,06% | BlackRock, Inc. | Passive | Gesamtmarkt | 0,30% | 1,26 B USD | 1.213,5 GBX | −1,38% | 0,09 | +74,15% | |
| 84,4 M USD | 0,06% | BlackRock, Inc. | Passive | Gesamtmarkt | 0,20% | 146,36 B USD | 10.542 GBX | −0,89% | 0,23 | +61,70% | |
| 84,4 M USD | 0,06% | BlackRock, Inc. | Passive | Gesamtmarkt | 0,20% | 706 M USD | 7,7990 USD | −1,45% | 0,81 | +34,03% | |
| 84,4 M USD | 0,06% | BlackRock, Inc. | Passive | Gesamtmarkt | 0,30% | 2,03 B USD | 10,4155 EUR | −1,47% | 0,63 | +66,02% | |
| 83,91 M USD | 0,13% | The Charles Schwab Corp. | Passive | Hohe Marktkapitalisierung | 0,04% | 61,72 B USD | 32,81 USD | −5,50% | 2,37 | +86,99% | |
| 82,47 M USD | 4,40% | AJM Ventures LLC | Passive | Thema | 0,50% | 1,88 B USD | 115,44 USD | −2,62% | 0,98 | +47,32% | |
| 81,3 M USD | 0,16% | BlackRock, Inc. | Passive | Hohe Marktkapitalisierung | 0,18% | 51,83 B USD | 236,48 USD | −2,80% | 2,00 | +63,55% | |
| 70,71 M USD | 1,25% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Gesamtmarkt | 0,50% | 5,64 B USD | 43,17 USD | −3,77% | 2,90 | +42,02% | |
| 69,78 M USD | 0,47% | BlackRock, Inc. | Passive | Mittlere Marktkapitalisierung | 0,23% | 15,2 B USD | 168,69 USD | −2,77% | 1,39 | +76,29% | |
| 65,01 M USD | 0,23% | BlackRock, Inc. | Passive | Hohe Marktkapitalisierung | 0,30% | 27,87 B USD | 1.553,6 USD | −0,59% | 0,41 | +88,38% | |
| 65,01 M USD | 0,23% | BlackRock, Inc. | Passive | Hohe Marktkapitalisierung | 0,33% | 1,98 B USD | 15,584 EUR | −0,93% | 0,34 | +77,47% | |
| 62,69 M USD | 0,07% | BlackRock, Inc. | Passive | Gesamtmarkt | 0,03% | 97,01 B USD | 159,92 USD | −4,38% | 3,75 | +81,72% | |
| 61,9 M USD | 0,16% | State Street Corp. | Passive | Hohe Marktkapitalisierung | 0,04% | 38,53 B USD | 63,32 USD | −2,79% | 1,98 | +60,58% | |
| 60,74 M USD | 0,27% | BlackRock, Inc. | Passive | Informationstechnologie | 0,37% | 23,84 B USD | 224,13 USD | −6,93% | 2,85 | +121,86% | |
| 60,46 M USD | 1,74% | AJM Ventures LLC | Passive | Ertrag | 0,74% | 3,42 B USD | 52,65 USD | −1,35% | 0,82 | +42,21% | |
| 52,28 M USD | 0,25% | FMR LLC | Passive | Informationstechnologie | 0,08% | 20,51 B USD | 255,15 USD | −7,47% | 4,94 | +119,75% | |
| 51,78 M USD | 0,07% | The Charles Schwab Corp. | Passive | Hohe Marktkapitalisierung | 0,03% | 73,2 B USD | 28,83 USD | −4,35% | 2,44 | +82,47% | |
| 47,57 M USD | 1,10% | iA Financial Corp., Inc. | Active | Zielvorgabe | 1,07% | 28,15 M USD | 17,17 CAD | −2,28% | 0,00 | +15,96% | |
| 47,28 M USD | 1,92% | AJM Ventures LLC | Passive | Informationstechnologie | 0,60% | 2,64 B USD | 195,27 USD | −6,30% | 3,44 | +90,02% | |
| 46,63 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Hohe Marktkapitalisierung | 0,07% | 52,5 B USD | 139,8500 USD | −1,42% | 0,34 | +81,66% | |
| 46,63 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Hohe Marktkapitalisierung | 0,07% | 37,16 B USD | 106,74 GBP | −0,73% | 0,64 | +66,55% | |
| 45,11 M USD | 0,23% | Invesco Ltd. | Passive | Hohe Marktkapitalisierung | 0,37% | 774,61 M USD | 51.316 GBX | −0,41% | 0,56 | +87,49% | |
| 45,11 M USD | 0,23% | Invesco Ltd. | Passive | Hohe Marktkapitalisierung | 0,37% | 905,11 M USD | 417,70 CHF | −1,37% | 0,49 | +66,53% | |
| 45,11 M USD | 0,23% | Invesco Ltd. | Passive | Hohe Marktkapitalisierung | 0,37% | 591,41 M USD | 461,25 EUR | −0,94% | 0,44 | +78,59% | |
| 43,55 M USD | 0,57% | JPMorgan Chase & Co. | Active | Hohe Marktkapitalisierung | 0,44% | 7,48 B USD | 83,04 USD | −2,73% | 3,99 | +74,16% | |
| 43,27 M USD | 2,64% | AJM Ventures LLC | Passive | Hohe Marktkapitalisierung | 0,55% | 1,75 B USD | 141,79 USD | −6,53% | 1,66 | +48,59% | |
| 42,45 M USD | 0,09% | BlackRock, Inc. | Passive | Gesamtmarkt | 0,08% | 46,14 B USD | 80,25 USD | −2,77% | 2,21 | +77,01% | |
| 41,96 M USD | 0,47% | BlackRock, Inc. | Passive | Gesamtmarkt | 0,15% | 9,39 B USD | 181,99 USD | −5,71% | 1,23 | +126,09% | |
| 41,29 M USD | 0,15% | BlackRock, Inc. | Passive | Gesamtmarkt | 0,04% | 29,01 B USD | 114,33 USD | −2,81% | 1,36 | +63,98% | |
| 40,69 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Hohe Marktkapitalisierung | 0,03% | 53,61 B USD | 337,56 USD | −4,36% | 2,22 | +83,58% | |
| 39,8 M USD | 0,24% | Deutsche Bank AG | Passive | Hohe Marktkapitalisierung | 0,17% | 289,14 M USD | 10,436 GBP | −1,37% | 0,00 | +59,01% | |
| 39,8 M USD | 0,24% | Deutsche Bank AG | Passive | Hohe Marktkapitalisierung | 0,15% | 13,27 B USD | 120,97 USD | −1,14% | 0,12 | +61,29% | |
| 39,8 M USD | 0,24% | Deutsche Bank AG | Passive | Hohe Marktkapitalisierung | 0,30% | 117,85 M USD | 9,778 CHF | −1,56% | 1,29 | +18,02% | |
| 39,8 M USD | 0,24% | Deutsche Bank AG | Passive | Hohe Marktkapitalisierung | 0,15% | 777,99 M USD | 93,30 EUR | −1,04% | 0,06 | +18,66% | |
| 39,8 M USD | 0,24% | Deutsche Bank AG | Passive | Hohe Marktkapitalisierung | 0,30% | 1,71 B USD | 12,292 EUR | −0,93% | 0,30 | +51,36% | |
| 38,18 M USD | 0,20% | BlackRock, Inc. | Passive | Informationstechnologie | 0,15% | 18,81 B USD | 46,77 USD | −0,93% | 0,18 | +123,49% | |
| 36,35 M USD | 0,23% | The Goldman Sachs Group, Inc. | Active | Broad Credit | 0,53% | 302,66 K USD | 9,9720 EUR | +0,06% | — | — | |
| 36,35 M USD | 0,23% | The Goldman Sachs Group, Inc. | Passive | Hohe Marktkapitalisierung | 0,09% | 15,3 B USD | 140,77 USD | −4,09% | 3,45 | +76,89% | |
| 35,38 M USD | 0,11% | ProShare Advisors LLC | Passive | Hohe Marktkapitalisierung | 0,78% | 32,65 B USD | 50,47 USD | −18,92% | 3,19 | +232,66% | |
| DDFACU.S. Core Equity 2 Portfolio: ETF Class Shares | 35,22 M USD | 0,04% | Dimensional Holdings, Inc. | Active | Gesamtmarkt | 0,17% | 50,17 B USD | 43,71 USD | −3,96% | 1,90 | +76,02% |
| 34,1 M USD | 1,05% | BlackRock, Inc. | Passive | Gesamtmarkt | 0,37% | 100,16 M USD | 8,686 GBP | −1,48% | 0,05 | +42,66% | |
| 34,1 M USD | 1,05% | BlackRock, Inc. | Passive | Gesamtmarkt | 0,33% | 2,84 B USD | 79,37 USD | −1,84% | 0,09 | +41,10% | |
| 34,1 M USD | 1,05% | BlackRock, Inc. | Passive | Gesamtmarkt | 0,38% | 72,76 M USD | 7,652 CHF | −1,44% | 0,04 | +26,71% | |
| 34,1 M USD | 1,05% | BlackRock, Inc. | Passive | Gesamtmarkt | 0,37% | 184,53 M USD | 9,047 EUR | −1,63% | 0,01 | +36,23% | |
| 34,1 M USD | 1,05% | BlackRock, Inc. | Passive | Gesamtmarkt | 0,33% | 14,12 M USD | 6,175 EUR | −1,50% | 0,08 | +35,27% | |
| 33,58 M USD | 0,23% | NEOS Investments LLC | Active | Hohe Marktkapitalisierung | 0,68% | 14,76 B USD | 48,88 USD | −5,67% | 3,22 | +27,15% | |
| 33,17 M USD | 0,07% | BlackRock, Inc. | Passive | Hohe Marktkapitalisierung | 0,15% | 48,54 B USD | 401,06 USD | −4,33% | 2,27 | +78,88% | |
| 33,11 M USD | 0,07% | State Street Corp. | Passive | Hohe Marktkapitalisierung | 0,03% | 19,48 B USD | 16,3500 EUR | −1,06% | 0,26 | +22,73% | |
| 33,11 M USD | 0,07% | State Street Corp. | Passive | Hohe Marktkapitalisierung | 0,05% | 2,99 B USD | 17,8510 EUR | −1,47% | 0,29 | +71,52% | |
| 33,11 M USD | 0,07% | State Street Corp. | Passive | Hohe Marktkapitalisierung | 0,03% | 21,3 B USD | 659,10 EUR | −1,04% | 0,05 | +71,86% | |
| 33,09 M USD | 0,06% | Invesco Ltd. | Passive | Hohe Marktkapitalisierung | 0,05% | 2,08 B USD | 9.552 GBX | −1,47% | 0,43 | +77,87% | |
| 33,09 M USD | 0,06% | Invesco Ltd. | Passive | Hohe Marktkapitalisierung | 0,05% | 41,76 B USD | 14,8530 USD | −1,14% | 0,15 | +80,00% | |
| 33,09 M USD | 0,06% | Invesco Ltd. | Passive | Hohe Marktkapitalisierung | 0,05% | 10,21 B USD | 68,18 USD | −1,50% | 0,57 | +79,99% | |
| 33,09 M USD | 0,06% | Invesco Ltd. | Passive | Hohe Marktkapitalisierung | 0,05% | 3,22 B USD | 55,806 EUR | −1,49% | 0,02 | +68,28% | |
| 30,82 M USD | 2,54% | TIMEFOLIO Asset Management Co., Ltd. | Active | Thema | — | — | 44.550 KRW | −3,53% | 2,27 | — | |
| 30,39 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Gesamtmarkt | 0,06% | 82,74 B USD | 151,38 USD | −4,07% | 2,33 | +76,78% | |
| 29,99 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Gesamtmarkt | 0,16% | 62,23 B USD | 184,04 USD | −1,20% | 0,57 | +76,30% | |
| 29,99 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Gesamtmarkt | 0,16% | 26,66 B USD | 132,75 GBP | −0,46% | 0,44 | +61,64% | |
| 29,52 M USD | 0,07% | The Charles Schwab Corp. | Passive | Gesamtmarkt | 0,03% | 44,22 B USD | 28,20 USD | −4,34% | 1,53 | +81,78% | |
| 29,18 M USD | 0,85% | BlackRock, Inc. | Passive | Gesamtmarkt | 0,20% | 3,49 B USD | 128,95 USD | −1,84% | 3,02 | +43,11% | |
| 26,9 M USD | 0,65% | AJM Ventures LLC | Passive | Informationstechnologie | 0,50% | 4,34 B USD | 107,92 USD | −5,87% | 1,54 | +109,11% | |
| 26,69 M USD | 1,38% | Bank of Montreal | Active | Hohe Marktkapitalisierung | 0,33% | 77,76 M USD | 48,84 USD | −0,27% | 0,41 | +51,12% |