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
VTIVanguard Morningstar Total Stock Market ETF
1,1 B USD0,05%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,03%688,91 B USD360,52 USD−4,35%2,98+81,77%
QQQInvesco QQQ Trust Series I
1,02 B USD0,22%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,18%467,03 B USD647,05 USD−6,49%2,80+90,56%
VOOVanguard S&P 500 ETF
907,68 M USD0,05%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%1,05 T USD673,97 USD−4,37%3,04+82,91%
VOVanguard Morningstar Mid-Cap ETF
739,98 M USD0,34%
The Vanguard Group, Inc.
Passive
Mittlere Marktkapitalisierung
0,03%107,72 B USD79,49 USD−3,50%1,13+67,45%
IVViShares Core S&P 500 ETF
650,85 M USD0,08%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,03%888,69 B USD736,21 USD−4,41%3,13+82,91%
SPYState Street SPDR S&P 500 ETF
600,87 M USD0,07%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,09%805,81 B USD733,00 USD−4,41%2,85+79,96%
AKREAkre Focus ETF
413,93 M USD8,12%
Akre Capital Management LLC
Active
Gesamtmarkt
0,98%4,95 B USD61,17 USD−0,94%1,04+24,61%
XLKState Street Technology Select Sector SPDR ETF
356,78 M USD0,31%
State Street Corp.
Passive
Informationstechnologie
0,08%117,01 B USD162,38 USD−8,00%3,10+109,44%
VTVVanguard Morningstar Value ETF
329,2 M USD0,13%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%195,92 B USD223,88 USD−3,07%1,15+78,76%
USMViShares MSCI USA Min Vol Factor ETF
304,97 M USD1,28%
BlackRock, Inc.
Passive
Gesamtmarkt
0,15%24,45 B USD101,75 USD−2,63%2,72+46,30%
VGTVanguard Information Technology ETF
292,48 M USD0,16%
The Vanguard Group, Inc.
Passive
Informationstechnologie
0,09%143,18 B USD107,06 USD−7,35%3,31+118,60%
RSPInvesco S&P 500 Equal Weight ETF
251,74 M USD0,24%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,20%104,96 B USD216,87 USD−2,89%2,46+66,44%
QQQMInvesco NASDAQ 100 ETF
233,56 M USD0,22%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,15%107,5 B USD266,85 USD−6,34%4,05+90,92%
SSEQSequoia ETF
226,48 M USD3,30%
Ruane, Cunniff & Goldfarb, Inc.
Active
Gesamtmarkt
0,99%6,92 B USD53,68 USD−1,54%0,37—
IGViShares Expanded Tech-Software Sector ETF
222,45 M USD1,79%
BlackRock, Inc.
Passive
Informationstechnologie
0,38%12,98 B USD99,01 USD−4,39%1,69+48,49%
VOEVanguard Morningstar Mid-Cap Value ETF
215,76 M USD0,59%
The Vanguard Group, Inc.
Passive
Mittlere Marktkapitalisierung
0,07%24,63 B USD208,24 USD−2,57%1,20+74,17%
NOBLProShares S&P 500 Dividend Aristocrats ETF
211,47 M USD1,71%
ProShare Advisors LLC
Passive
Hohe Marktkapitalisierung
0,35%12,01 B USD60,41 USD−1,44%3,49+44,11%
IWRiShares Russell Midcap ETF
206,3 M USD0,36%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,18%58,82 B USD107,65 USD−3,50%0,78+69,53%
VIGVanguard Dividend Appreciation ETF
195,52 M USD0,15%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,04%115,76 B USD244,26 USD−3,34%1,55+68,70%
PHOInvesco Water Resources ETF
161,27 M USD7,48%
Invesco Ltd.
Passive
Thema
0,59%2,15 B USD75,30 USD−2,83%0,92+49,17%
RBODiShares Automation & Robotics UCITS ETF USD151,7 M USD2,75%
BlackRock, Inc.
Passive
Thema
0,40%339,28 M USD12,815 USD−0,62%0,04+88,69%
RBOTiShares Automation & Robotics UCITS ETF151,7 M USD2,75%
BlackRock, Inc.
Passive
Thema
0,44%5,16 B USD19,220 USD−0,57%0,47+88,70%
COWZPacer US Cash Cows 100 ETF
141,84 M USD0,71%
Pacer Advisors, Inc.
Passive
Hohe Marktkapitalisierung
0,49%19,64 B USD69,83 USD−2,55%2,18+51,28%
SPYMState Street SPDR Portfolio S&P 500 ETF
136,02 M USD0,07%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,02%182,19 B USD86,30 USD−4,38%1,66+82,90%
SDYState Street SPDR S&P Dividend ETF
125,57 M USD0,55%
State Street Corp.
Passive
Hohe Dividendenrendite
0,35%22,3 B USD162,67 USD−1,43%1,78+50,75%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
117,89 M USD2,98%
AJM Ventures LLC
Passive
Informationstechnologie
0,55%4,29 B USD264,72 USD−7,63%3,53+97,08%
0A3DiShares Core S&P 500 UCITS ETF116,45 M USD0,08%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,12%1,03 B USD1.828,9 MXN−3,94%0,05+100,68%
CSPXiShares Core S&P 500 UCITS ETF116,45 M USD0,08%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,07%153,66 B USD797,25 USD−1,28%0,67+79,17%
GSPXiShares Core S&P 500 UCITS ETF116,45 M USD0,08%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,10%1,98 B USD12,342 GBP−1,18%0,21+76,64%
IWDiShares Russell 1000 Value ETF
106,8 M USD0,13%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%85,49 B USD258,38 USD−2,61%1,04+79,67%
RSPTInvesco S&P 500 Equal Weight Technology ETF
99,84 M USD1,73%
Invesco Ltd.
Passive
Informationstechnologie
0,40%5,76 B USD57,00 USD−7,01%3,94+122,64%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation92,89 M USD0,34%
SAS Rue la Boétie
Passive
Investment Grade
0,10%2,7 B USD1.330,4 USD+0,02%0,01+15,62%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation92,89 M USD0,34%
SAS Rue la Boétie
Passive
Investment Grade
0,10%2,66 B USD503,8 GBX+0,02%0,43+5.744,46%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
92,89 M USD0,34%
SAS Rue la Boétie
Passive
Investment Grade
0,10%3,7 M USD10,0275 CHF−0,03%0,19—
LU3375309740Multi Units Luxembourg SICAV - Amundi Smart Overnight Return -UCITS ETF Hedged- Capitalisation
92,89 M USD0,34%
SAS Rue la Boétie
Passive
Investment Grade
0,54%101,95 K USD5,018 SGD+0,02%——
EGV2Amundi Smart Overnight Return UCITS ETF D EUR Distribution
92,89 M USD0,34%
SAS Rue la Boétie
Passive
Investment Grade
0,10%539,94 M USD102,399 EUR+0,07%0,04+9,68%
CSH2JMulti Units Luxembourg SICAV - Amundi Smart Overnight Return Capitalisation -UCITS ETF Hedged-
92,89 M USD0,34%
SAS Rue la Boétie
Passive
Investment Grade
0,10%—2.005,92 JPY−0,00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
92,89 M USD0,34%
SAS Rue la Boétie
Passive
Investment Grade
0,10%8,34 B USD110,44 EUR+0,02%0,67+9,68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84,4 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%1,26 B USD1.213,5 GBX−1,38%0,09+74,15%
SWDAiShares Core MSCI World UCITS ETF84,4 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%146,36 B USD10.542 GBX−0,89%0,23+61,70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84,4 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%706 M USD7,7990 USD−1,45%0,81+34,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84,4 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%2,03 B USD10,4155 EUR−1,47%0,63+66,02%
SCHGSchwab U.S. Large-Cap Growth ETF
83,91 M USD0,13%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,04%61,72 B USD32,81 USD−5,50%2,37+86,99%
FIWFirst Trust Water ETF
82,47 M USD4,40%
AJM Ventures LLC
Passive
Thema
0,50%1,88 B USD115,44 USD−2,62%0,98+47,32%
IVEiShares S&P 500 Value ETF
81,3 M USD0,16%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%51,83 B USD236,48 USD−2,80%2,00+63,55%
QLTYGMO US Quality ETF
70,71 M USD1,25%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Gesamtmarkt
0,50%5,64 B USD43,17 USD−3,77%2,90+42,02%
IWSiShares Russell Mid-Cap Value ETF
69,78 M USD0,47%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,23%15,2 B USD168,69 USD−2,77%1,39+76,29%
CNDXiShares NASDAQ 100 UCITS ETF USD65,01 M USD0,23%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,30%27,87 B USD1.553,6 USD−0,59%0,41+88,38%
NQSEiShares NASDAQ 100 UCITS ETF
65,01 M USD0,23%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,33%1,98 B USD15,584 EUR−0,93%0,34+77,47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
62,69 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
0,03%97,01 B USD159,92 USD−4,38%3,75+81,72%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
61,9 M USD0,16%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,04%38,53 B USD63,32 USD−2,79%1,98+60,58%
IYWiShares U.S. Technology ETF
60,74 M USD0,27%
BlackRock, Inc.
Passive
Informationstechnologie
0,37%23,84 B USD224,13 USD−6,93%2,85+121,86%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
60,46 M USD1,74%
AJM Ventures LLC
Passive
Ertrag
0,74%3,42 B USD52,65 USD−1,35%0,82+42,21%
FTECFidelity MSCI Information Technology Index ETF
52,28 M USD0,25%
FMR LLC
Passive
Informationstechnologie
0,08%20,51 B USD255,15 USD−7,47%4,94+119,75%
SCHXSchwab U.S. Large-Cap ETF
51,78 M USD0,07%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,03%73,2 B USD28,83 USD−4,35%2,44+82,47%
IGAFIA Clarington Loomis Global Allocation Fund ETF
47,57 M USD1,10%
iA Financial Corp., Inc.
Active
Zielvorgabe
1,07%28,15 M USD17,17 CAD−2,28%0,00+15,96%
FXLFirst Trust Technology AlphaDEX Fund
47,28 M USD1,92%
AJM Ventures LLC
Passive
Informationstechnologie
0,60%2,64 B USD195,27 USD−6,30%3,44+90,02%
VUSDVanguard S&P 500 UCITS ETF46,63 M USD0,05%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,07%52,5 B USD139,8500 USD−1,42%0,34+81,66%
VUAGVanguard S&P 500 UCITS ETF46,63 M USD0,05%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,07%37,16 B USD106,74 GBP−0,73%0,64+66,55%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc45,11 M USD0,23%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,37%774,61 M USD51.316 GBX−0,41%0,56+87,49%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
45,11 M USD0,23%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,37%905,11 M USD417,70 CHF−1,37%0,49+66,53%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
45,11 M USD0,23%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,37%591,41 M USD461,25 EUR−0,94%0,44+78,59%
JAVAJPMorgan Active Value ETF
43,55 M USD0,57%
JPMorgan Chase & Co.
Active
Hohe Marktkapitalisierung
0,44%7,48 B USD83,04 USD−2,73%3,99+74,16%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
43,27 M USD2,64%
AJM Ventures LLC
Passive
Hohe Marktkapitalisierung
0,55%1,75 B USD141,79 USD−6,53%1,66+48,59%
DGROiShares Core Dividend Growth ETF
42,45 M USD0,09%
BlackRock, Inc.
Passive
Gesamtmarkt
0,08%46,14 B USD80,25 USD−2,77%2,21+77,01%
VLUEiShares MSCI USA Value Factor ETF
41,96 M USD0,47%
BlackRock, Inc.
Passive
Gesamtmarkt
0,15%9,39 B USD181,99 USD−5,71%1,23+126,09%
IUSViShares Core S&P US Value ETF
41,29 M USD0,15%
BlackRock, Inc.
Passive
Gesamtmarkt
0,04%29,01 B USD114,33 USD−2,81%1,36+63,98%
VVVanguard Morningstar Large-Cap ETF
40,69 M USD0,05%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%53,61 B USD337,56 USD−4,36%2,22+83,58%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP39,8 M USD0,24%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,17%289,14 M USD10,436 GBP−1,37%0,00+59,01%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF39,8 M USD0,24%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,15%13,27 B USD120,97 USD−1,14%0,12+61,29%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
39,8 M USD0,24%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,30%117,85 M USD9,778 CHF−1,56%1,29+18,02%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
39,8 M USD0,24%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,15%777,99 M USD93,30 EUR−1,04%0,06+18,66%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
39,8 M USD0,24%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,30%1,71 B USD12,292 EUR−0,93%0,30+51,36%
IUITiShares S&P 500 Information Technology Sector UCITS ETF38,18 M USD0,20%
BlackRock, Inc.
Passive
Informationstechnologie
0,15%18,81 B USD46,77 USD−0,93%0,18+123,49%
GSIBGoldman Sachs ETF Tr. - ActiveBeta US Large Cap Equity ETF
36,35 M USD0,23%
The Goldman Sachs Group, Inc.
Active
Broad Credit
0,53%302,66 K USD9,9720 EUR+0,06%——
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
36,35 M USD0,23%
The Goldman Sachs Group, Inc.
Passive
Hohe Marktkapitalisierung
0,09%15,3 B USD140,77 USD−4,09%3,45+76,89%
TQQQProShares UltraPro QQQ
35,38 M USD0,11%
ProShare Advisors LLC
Passive
Hohe Marktkapitalisierung
0,78%32,65 B USD50,47 USD−18,92%3,19+232,66%
DDFACU.S. Core Equity 2 Portfolio: ETF Class Shares
35,22 M USD0,04%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,17%50,17 B USD43,71 USD−3,96%1,90+76,02%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF34,1 M USD1,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,37%100,16 M USD8,686 GBP−1,48%0,05+42,66%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD34,1 M USD1,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,33%2,84 B USD79,37 USD−1,84%0,09+41,10%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
34,1 M USD1,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,38%72,76 M USD7,652 CHF−1,44%0,04+26,71%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
34,1 M USD1,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,37%184,53 M USD9,047 EUR−1,63%0,01+36,23%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
34,1 M USD1,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,33%14,12 M USD6,175 EUR−1,50%0,08+35,27%
QQQINEOS Nasdaq 100 High Income ETF
33,58 M USD0,23%
NEOS Investments LLC
Active
Hohe Marktkapitalisierung
0,68%14,76 B USD48,88 USD−5,67%3,22+27,15%
IWBiShares Russell 1000 ETF
33,17 M USD0,07%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,15%48,54 B USD401,06 USD−4,33%2,27+78,88%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
33,11 M USD0,07%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,03%19,48 B USD16,3500 EUR−1,06%0,26+22,73%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
33,11 M USD0,07%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,05%2,99 B USD17,8510 EUR−1,47%0,29+71,52%
SPY5State Street SPDR S&P 500 UCITS ETF USD
33,11 M USD0,07%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,03%21,3 B USD659,10 EUR−1,04%0,05+71,86%
G500Invesco S&P 500 UCITS ETF Hedged GBP33,09 M USD0,06%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%2,08 B USD9.552 GBX−1,47%0,43+77,87%
SPXSInvesco S&P 500 UCITS ETF33,09 M USD0,06%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%41,76 B USD14,8530 USD−1,14%0,15+80,00%
SPXD.USDInvesco S&P 500 UCITS ETF
33,09 M USD0,06%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%10,21 B USD68,18 USD−1,50%0,57+79,99%
E500Invesco S&P 500 UCITS ETF
33,09 M USD0,06%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%3,22 B USD55,806 EUR−1,49%0,02+68,28%
456600TIMEFOLIO TIME GLOBAL ARTIFICIAL INTELLIGENCE ACITVE ETF Units
30,82 M USD2,54%
TIMEFOLIO Asset Management Co., Ltd.
Active
Thema
——44.550 KRW−3,53%2,27—
VTVanguard Total World Stock ETF
30,39 M USD0,03%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,06%82,74 B USD151,38 USD−4,07%2,33+76,78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29,99 M USD0,03%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,16%62,23 B USD184,04 USD−1,20%0,57+76,30%
VWRLVanguard FTSE All-World UCITS ETF29,99 M USD0,03%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,16%26,66 B USD132,75 GBP−0,46%0,44+61,64%
SCHBSchwab U.S. Broad Market ETF
29,52 M USD0,07%
The Charles Schwab Corp.
Passive
Gesamtmarkt
0,03%44,22 B USD28,20 USD−4,34%1,53+81,78%
ACWViShares MSCI Global Min Vol Factor ETF
29,18 M USD0,85%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%3,49 B USD128,95 USD−1,84%3,02+43,11%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
26,9 M USD0,65%
AJM Ventures LLC
Passive
Informationstechnologie
0,50%4,34 B USD107,92 USD−5,87%1,54+109,11%
ZLU.UBMO Low Volatility US Equity ETF
26,69 M USD1,38%
Bank of Montreal
Active
Hohe Marktkapitalisierung
0,33%77,76 M USD48,84 USD−0,27%0,41+51,12%