← Every company
Funds Holding Roper Technologies Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Roper Technologies Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ROP →Funds holding
200
as of 2026-07-31
Reported value
$4.1B
summed across funds
Fund families
74
named trusts
Largest conviction
9.41%
3 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Global Water ETFInvesco Exchange-Traded Fund Trust II65.6K sh$25.7M | 9.41% |
| Invesco Water Resources ETFInvesco Exchange-Traded Fund Trust465.9K sh$182.6M | 9.12% |
| Akre Focus ETFProfessionally Managed Portfolios975.8K sh$382.5M | 7.29% |
| Applied Finance Select FundWorld Funds Trust52.7K sh$20.7M | 2.97% |
| First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III5K sh$1.9M | 2.64% |
| Disciplined Value International FundJohn Hancock Investment Trust341.7K sh$149.3M | 2.20% |
| Bushido Capital US Equity ETFEA Series Trust35.6K sh$14M | 2.17% |
| International Dynamic Growth FundJohn Hancock Investment Trust232.5K sh$101.6M | 2.12% |
| Running Oak Efficient Growth ETFStrategic Trust19.1K sh$8.1M | 1.95% |
| Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST17K sh$6.6M | 1.63% |
| Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust223.7K sh$87.7M | 1.60% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV144.2K sh$56.5M | 1.60% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust6.9K sh$2.7M | 1.51% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust1.8K sh$719.3K | 1.48% |
| Nationwide Geneva Mid Cap Growth FundNationwide Mutual Funds9.7K sh$3.8M | 1.44% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust820 sh$321.4K | 1.27% |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust652 sh$255.6K | 1.25% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust41.8K sh$16.4M | 1.23% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust44.3K sh$17.4M | 1.22% |
| SRH U.S. Quality GARP ETFElevation Series Trust6.6K sh$2.6M | 1.22% |
| Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs Trust16.1K sh$6.3M | 1.21% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS60.3K sh$23.6M | 1.18% |
| First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund75.4K sh$29.6M | 1.15% |
| MidCap FundPrincipal Funds, Inc636.8K sh$249.6M | 1.08% |
| Nicholas Fund, Inc.Nicholas Fund, Inc.109.1K sh$42.7M | 1.07% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC33K sh$12.9M | 1.07% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC130.9K sh$51.3M | 1.04% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust598.4K sh$234.6M | 0.99% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust193 sh$75.7K | 0.99% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC471K sh$184.6M | 0.98% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust3.9K sh$1.5M | 0.93% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust419.2K sh$164.3M | 0.88% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS42.2K sh$16.5M | 0.87% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund28.4K sh$11.1M | 0.80% |
| CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND24.4K sh$9.6M | 0.71% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND11.9K sh$4.7M | 0.69% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust13.4K sh$5.3M | 0.68% |
| Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust273 sh$107K | 0.68% |
| FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV8.9K sh$3.5M | 0.66% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS12.3K sh$4.8M | 0.62% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS393.3K sh$154.2M | 0.61% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust30.5K sh$11.9M | 0.54% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust28 sh$11K | 0.50% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS7.9K sh$3.1M | 0.48% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust13 sh$5.1K | 0.46% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund16.7K sh$6.5M | 0.42% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I3.2K sh$1.3M | 0.42% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust96.9K sh$38M | 0.40% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.7K sh$673.4K | 0.40% |
| Eventide Large Cap Growth ETFStrategy Shares228 sh$89.4K | 0.38% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS629.6K sh$246.8M | 0.37% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust10.5K sh$4.1M | 0.36% |
| iShares MSCI USA Value Factor ETFiShares Trust82.8K sh$32.4M | 0.36% |
| Domini Impact Equity FundDomini Investment Trust10K sh$3.9M | 0.33% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust179.4K sh$70.3M | 0.30% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust387.5K sh$151.9M | 0.29% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST20.7K sh$8.1M | 0.29% |
| iShares Russell Mid-Cap Index FundBlackRock Funds18.9K sh$7.4M | 0.29% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust6.1K sh$2.4M | 0.29% |
| Equity Income FundRUSSELL INVESTMENT CO1.1K sh$432K | 0.28% |
| iShares Morningstar Mid-Cap ETFiShares Trust11.5K sh$4.5M | 0.27% |
| American Conservative Values ETFETF Opportunities Trust1K sh$408K | 0.27% |
| Morningstar U.S. Equity FundMorningstar Funds Trust12.6K sh$4.9M | 0.26% |
| Eventide US Market ETFStrategy Shares1.1K sh$421.4K | 0.23% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust558.3K sh$218.8M | 0.23% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds638 sh$250.1K | 0.23% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.6K sh$622.8K | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust2.4K sh$939.9K | 0.22% |
| 1290 SmartBeta Equity Fund1290 Funds1.6K sh$627.2K | 0.22% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST107.8K sh$42.2M | 0.21% |
| iShares U.S. Technology ETFiShares Trust126.2K sh$49.5M | 0.21% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust24.7K sh$9.7M | 0.19% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust39.2K sh$15.4M | 0.19% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust18.7K sh$7.3M | 0.19% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS38.2K sh$15M | 0.19% |
| Pacer Trendpilot 100 ETFPacer Funds Trust5.6K sh$2.2M | 0.18% |
| Victory Nasdaq-100 Index FundVictory Portfolios III41.1K sh$16.1M | 0.18% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust231 sh$90.5K | 0.18% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS15 sh$5.9K | 0.18% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS717 sh$281K | 0.18% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS34 sh$13.3K | 0.17% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS63 sh$24.7K | 0.17% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS571K sh$223.8M | 0.17% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust78 sh$30.6K | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust4.4K sh$1.7M | 0.17% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO12.1K sh$4.7M | 0.15% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust102 sh$40K | 0.15% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.3.3K sh$1.3M | 0.15% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust356 sh$139.5K | 0.14% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.9K sh$1.1M | 0.14% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust85 sh$33.3K | 0.14% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust2.8K sh$1.1M | 0.14% |
| ULTRANASDAQ-100 PROFUNDProFunds4.6K sh$1.8M | 0.14% |
| Eventide Large Cap Value ETFStrategy Shares50 sh$19.6K | 0.14% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust52.8K sh$20.7M | 0.13% |
| Green Century Equity FundGREEN CENTURY FUNDS2.7K sh$1.1M | 0.13% |
| LARGE-CAP VALUE PROFUNDProFunds18 sh$7.1K | 0.13% |
| Column Mid Cap FundTrust for Professional Managers3.5K sh$1.5M | 0.13% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.4K sh$930.9K | 0.13% |
| Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS46 sh$18K | 0.13% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS7 sh$2.7K | 0.13% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust5.5K sh$2.1M | 0.12% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1K sh$398.2K | 0.12% |
| iShares ESG MSCI KLD 400 ETFiShares Trust15.8K sh$6.2M | 0.12% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO36.7K sh$14.4M | 0.11% |
| Wilmington Global Alpha Equities FundWilmington Funds686 sh$268.9K | 0.11% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO86.6K sh$34M | 0.11% |
| SP Funds S&P Global Technology ETFSP Funds Trust584 sh$228.9K | 0.11% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust34.5K sh$13.5M | 0.11% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust40.4K sh$15.8M | 0.11% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds37.4K sh$14.7M | 0.11% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.1K sh$1.2M | 0.11% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust3 sh$1.2K | 0.11% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust2.7K sh$1.1M | 0.10% |
| NASDAQ-100 PROFUNDProFunds309 sh$121.1K | 0.10% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust16.1K sh$6.3M | 0.09% |
| iShares Core Dividend Growth ETFiShares Trust101.3K sh$39.7M | 0.09% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.8K sh$698.1K | 0.09% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III267 sh$104.7K | 0.09% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust2.4K sh$946.2K | 0.08% |
| iShares Morningstar Value ETFiShares Trust2.6K sh$1M | 0.08% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust1.3K sh$526.8K | 0.07% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS114 sh$44.7K | 0.07% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust16.3K sh$6.4M | 0.07% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS2.1K sh$832.2K | 0.06% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust8.9K sh$3.5M | 0.06% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds7.3K sh$2.9M | 0.06% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III583 sh$228.5K | 0.06% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust569 sh$223K | 0.06% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST5.2K sh$2M | 0.06% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds21.5K sh$8.4M | 0.06% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC22.5K sh$8.8M | 0.06% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust5.1K sh$2M | 0.06% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST226.1K sh$88.6M | 0.06% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.1K sh$823.5K | 0.06% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.2K sh$1.6M | 0.06% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust29.5K sh$11.6M | 0.06% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc20.8K sh$8.2M | 0.06% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust13.8K sh$5.4M | 0.06% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.4.2K sh$1.6M | 0.06% |
| Vox Populi ETFAdvisors Series Trust9 sh$3.5K | 0.06% |
| TCW Transform 500 ETFTCW ETF Trust1.7K sh$666.7K | 0.06% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.3K sh$1.3M | 0.06% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds2.8K sh$1.1M | 0.06% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust28.8K sh$11.3M | 0.06% |
| iShares Morningstar U.S. Equity ETFiShares Trust2K sh$766.7K | 0.06% |
| Victory 500 Index FundVictory Portfolios III23.6K sh$9.2M | 0.06% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust420 sh$164.6K | 0.06% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS76 sh$29.8K | 0.06% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS12 sh$4.7K | 0.06% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS4.8K sh$1.9M | 0.06% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust196 sh$76.8K | 0.06% |
| Wilmington Large-Cap Strategy FundWilmington Funds900 sh$352.8K | 0.06% |
| iShares Dow Jones U.S. ETFiShares Trust4.3K sh$1.7M | 0.06% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds2.3K sh$920K | 0.06% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS7 sh$2.7K | 0.06% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS32.1K sh$12.6M | 0.06% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust381 sh$149.3K | 0.06% |
| Nuveen Equity Index FundTIAA-CREF Funds85.8K sh$33.6M | 0.06% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.4K sh$947.8K | 0.06% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS5 sh$2K | 0.05% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.6K sh$2.6M | 0.05% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust54.9K sh$21.5M | 0.05% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST61.2K sh$24M | 0.05% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust87 sh$34.1K | 0.05% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.2K sh$468.8K | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST17.6K sh$6.9M | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.4K sh$1.7M | 0.05% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust704 sh$275.9K | 0.05% |
| iShares MSCI Kokusai ETFiShares Trust312 sh$122.3K | 0.05% |
| ULTRABULL PROFUNDProFunds218 sh$85.4K | 0.05% |
| E*TRADE No Fee Total Market Index FundE Trade Trust130 sh$51K | 0.05% |
| AMT Diversified Equity FundADVISER MANAGED TRUST471 sh$184.6K | 0.05% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust7.9K sh$3.1M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust645 sh$252.8K | 0.05% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc856 sh$335.5K | 0.05% |
| iShares Morningstar Growth ETFiShares Trust3.5K sh$1.4M | 0.04% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1.5K sh$570.3K | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.2K sh$3.6M | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust13.3K sh$5.2M | 0.04% |
| iShares MSCI ACWI ETFiShares Trust34.1K sh$13.4M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC41.6K sh$16.3M | 0.04% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.5K sh$600.9K | 0.04% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS1.4K sh$555K | 0.04% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc716 sh$280.7K | 0.04% |
| Transamerica Balanced IITRANSAMERICA FUNDS65 sh$25.5K | 0.04% |
| MidCap Value Fund IPrincipal Funds, Inc2.3K sh$894.5K | 0.04% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS89.4K sh$35M | 0.04% |
| BULL PROFUNDProFunds48 sh$18.8K | 0.04% |
| Pacer WealthShield ETFPacer Funds Trust21 sh$8.2K | 0.03% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust29 sh$11.4K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.9K sh$743.2K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust17.9K sh$7M | 0.03% |
| Pacer PE/VC ETFPacer Funds Trust2 sh$783.9 | 0.03% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust14 sh$5.5K | 0.03% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.704 sh$275.9K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC30.4K sh$11.9M | 0.03% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc202 sh$79.2K | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.7K sh$647.5K | 0.03% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO427 sh$167.4K | 0.03% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ROP
Company overviewEverything on ROP in one place, with the price.SEC filingsWhat ROP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ROP's own officers and directors buy and sell.Executive payWhat ROP awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in ROP.LobbyingWhat ROP spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ROP's account, and who they worked for.Federal contractsWhat federal agencies pay ROP.AircraftThe jets on ROP's registration.