Mutual Funds Holding ROP
Mutual Funds Holding ROP
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Mutual Funds Holding ROP
Get exposure to Roper Technologies Inc. through 930 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds 801-930 of 930 with ROP
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| WFATX Allspring Index Asset Allocation Fund Institutional Class | Pro | Locked |
| WFALX Allspring Index Asset Allocation Fund Class C | Pro | Locked |
| WFAIX Allspring Index Asset Allocation Fund Admin Class | Pro | Locked |
| SAMKX SA US Core Market Fund | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | Locked |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | Locked |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | Locked |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | Locked |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | Locked |
| NOLVX Northern Funds Large Cap Value Fund | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| SFAFX Goldman Sachs Strategic Factor Allocation Fund Institutional Class | Pro | Locked |
| SPGEX Symmetry Panoramic Global Equity Fund Class I | Pro | Locked |
| SPUSX Symmetry Panoramic US Equity Fund Class I Shares | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| UIGIX Victory Growth & Income Fund Institutional Shares | Pro | Locked |
| USGRX Victory Growth & Income Fund Class Fund shares | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| FORKX ABRAHAM FORTRESS FUND Class K | Pro | Locked |
| FORTX ABRAHAM FORTRESS FUND Class I | Pro | Locked |
| NCGFX New Covenant Growth Fund | Pro | Locked |
| PABFX PGIM Balanced Fund Class Z | Pro | Locked |
| PABCX PGIM Balanced Fund Class C | Pro | Locked |
| PALRX PGIM Balanced Fund Class R | Pro | Locked |
| PAPTX PACE Alternative Strategies Investments Class P2 | Pro | Locked |
| PASIX Pace Alternative Strategies Investments Class A | Pro | Locked |
| PASPX Pace Alternative Strategies Investments Class P | Pro | Locked |
| PIBQX PGIM Balanced Fund Class R6 | Pro | Locked |
| PIBAX PGIM Balanced Fund Class A | Pro | Locked |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | Locked |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | Pro | Locked |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | Locked |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | Locked |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | Locked |
| AALGX Thrivent Global Stock Fund Class A | Pro | Locked |
| ACSLX American Century Select Fund Class C | Pro | Locked |
| ASDEX American Century Select Fund R6 Class | Pro | Locked |
| ASERX American Century Select Fund R Class | Pro | Locked |
| ASLDX American Century Select Fund Class G | Pro | Locked |
| ASLGX American Century Select Fund R5 Class | Pro | Locked |
| ASLWX American Century Select Fund Y Class | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| FAMEX FAM Dividend focus fund Investor Class | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| FISPX Federated Hermes Max-Cap Index Fund Institutional Class | Pro | Locked |
| FMXKX Federated Hermes Max-Cap Index Fund Class R | Pro | Locked |
| FMXSX Federated Hermes Max-Cap Index Fund Service Class | Pro | Locked |
| IILGX Thrivent Global Stock Fund Class S | Pro | Locked |
| JGRSX John Hancock Global Shareholder Yield Fund Class R6 | Pro | Locked |
| JGSRX John Hancock Global Shareholder Yield Fund Class R2 | Pro | Locked |
| JGYCX John Hancock Global Shareholder Yield Fund Class C | Pro | Locked |
| JGYAX John Hancock Global Shareholder Yield Fund Class A | Pro | Locked |
| JGYIX John Hancock Global Shareholder Yield Fund Class I | Pro | Locked |
| MXCCX Federated Hermes Max-Cap Index Fund Class C | Pro | Locked |
| PTEZX PGIM Quant Solutions Large-Cap Core Fund Class Z | Pro | Locked |
| PTMAX PGIM Quant Solutions Large-Cap Core Fund Class A | Pro | Locked |
| PTMCX PGIM Quant Solutions Large-Cap Core Fund Class C | Pro | Locked |
| PTMQX PGIM Quant Solutions Large-Cap Core Fund Class R6 | Pro | Locked |
| RKCAX Rockefeller Climate Solutions Fund- Class A Shares | Pro | Locked |
| RKCIX Rockefeller Climate Solutions Fund- Institutional Class Shares | Pro | Locked |
| STFGX State Farm Growth Fund | Pro | Locked |
| STFBX State Farm Balanced Fund | Pro | Locked |
| TAAAX Thrivent Aggressive Allocation Fund Class A | Pro | Locked |
| TAAIX Thrivent Aggressive Allocation Fund Class S | Pro | Locked |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | Locked |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | Locked |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | Locked |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | Locked |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | Locked |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | Locked |
| TQMVX T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class | Pro | Locked |
| TQVAX T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class | Pro | Locked |
| TQVIX T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I | Pro | Locked |
| TWCAX American Century Select Fund Class A | Pro | Locked |
| TWCIX American Century Select Fund Investor Class | Pro | Locked |
| TWSIX American Century Select Fund I Class | Pro | Locked |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | Locked |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | Locked |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | Locked |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| ASCLX AB Select US Long/Short Portfolio | Pro | Locked |
| ASILX AB Select US Long/Short Portfolio | Pro | Locked |
| ASLAX AB Select US Long/Short Portfolio | Pro | Locked |
| ASYLX AB Select US Long/Short Portfolio | Pro | Locked |
| BEARX Federated Hermes Prudent Bear Fund Class A | Pro | Locked |
| PBRCX Federated Hermes Prudent Bear Fund Class C | Pro | Locked |
| PBRIX Federated Hermes Prudent Bear Fund Institutional Class | Pro | Locked |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | Locked |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | Locked |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| AUENX AQR Large Cap Defensive Style Fund Class N | Pro | Locked |
| AUEIX AQR Large Cap Defensive Style Fund Class I | Pro | Locked |
| QUERX AQR Large Cap Defensive Style Fund Class R6 | Pro | Locked |
| CRIHX CRM Long/Short Opportunities Fund Institutional Class | Pro | Locked |
| KCEIX Knights of Columbus Long/Short Equity Fund I Class | Pro | Locked |
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