ETF memegang saham Constellation Software Inc.
Berikut adalah dana dengan saham Constellation Software Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam W9C lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
950.59 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
601.43 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
302.44 M USD | 2.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.31 B USD | 45.49 CAD | +1.25% | 2.14 | +69.58% | |
251.41 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.01 B USD | 48.60 CAD | +1.06% | 0.54 | +73.28% | |
202.18 M USD | 2.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.89 B USD | 88.40 USD | +1.34% | 0.43 | +67.96% | |
180.66 M USD | 2.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.25 B USD | 62.15 CAD | +1.07% | 1.11 | +60.08% | |
179.21 M USD | 4.14% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.55 M USD | 27.21 CAD | +0.70% | 0.00 | — | |
159.96 M USD | 1.78% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 40.75 CAD | +1.04% | 0.88 | +73.28% | |
155.59 M USD | 2.55% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 59.88 M USD | 13.30 CAD | +1.06% | 1.61 | +9.09% | |
143.14 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
115.15 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
107.17 M USD | 22.30% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.60% | 480.39 M USD | 81.20 CAD | +1.73% | 0.91 | +157.01% | |
83.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
83.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
83.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
83.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
76.61 M USD | 4.54% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.69 B USD | 47.68 CAD | +0.63% | 1.32 | +53.55% | |
74.58 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
72.28 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.42 B USD | 51.24 USD | +1.28% | 1.54 | +68.20% | |
71.32 M USD | 1.91% | BlackRock, Inc. | Pasif | Tema | 0.40% | 221.44 M USD | 10.895 USD | +1.30% | 3.24 | +80.31% | |
71.32 M USD | 1.91% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.53 B USD | 16.270 USD | +1.15% | 1.19 | +80.30% | |
65.37 M USD | 0.39% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.8 B USD | 44.24 USD | 0.00% | 0.96 | +19.10% | |
58.53 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
54.86 M USD | 3.41% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.36 M USD | 10.53 CAD | +0.96% | 0.00 | — | |
54.42 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.89 B USD | 45.08 USD | +0.60% | 0.58 | +65.59% | |
54.03 M USD | 2.90% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.94 B USD | 65.76 CAD | +1.09% | 0.66 | +68.34% | |
51.29 M USD | 1.79% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.86 B USD | 34.89 CAD | +1.04% | 0.70 | +77.52% | |
47.21 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
45.35 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
39.5 M USD | 2.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.9 M USD | 2,930 GBX | +1.54% | 0.04 | +71.01% | |
39.5 M USD | 2.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 60.97 M USD | 47.900 USD | +1.49% | 1.08 | +75.13% | |
39.5 M USD | 2.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 492.91 M USD | 35.530 CAD | +0.78% | 0.33 | +69.71% | |
39.5 M USD | 2.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.71 M USD | 28.185 CAD | +0.48% | 4.42 | +69.77% | |
39.5 M USD | 2.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.17 M USD | 19.432 GBP | −0.21% | 0.04 | +74.97% | |
39.5 M USD | 2.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 50.07 M USD | 37.250 CHF | +1.43% | 2.59 | +52.75% | |
39.5 M USD | 2.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 903.6 M USD | 78.49 CAD | +1.58% | 0.08 | +69.72% | |
38.45 M USD | 0.85% | FMR LLC | Aktif | Seluruh pasaran | — | 137.98 M USD | 12.71 CAD | +0.16% | 1.01 | +15.58% | |
36.85 M USD | 1.79% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.05 B USD | 185.75 CAD | +1.06% | 1.27 | +71.06% | |
34.8 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.92 B USD | 73.82 USD | +0.81% | 0.81 | +41.22% | |
34.8 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 91.15 M USD | 7.919 GBP | +0.74% | 0.03 | +38.59% | |
34.8 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.44 M USD | 5.614 EUR | +0.39% | 0.39 | +19.09% | |
34.8 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 242.4 M USD | 8.391 EUR | +0.72% | 0.29 | +32.57% | |
34.8 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.14 M USD | 7.277 CHF | +0.30% | 0.09 | +24.25% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.30 USD | +0.81% | 0.96 | +79.25% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.90 GBP | +0.32% | 1.14 | +51.01% | |
34.05 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 362.95 CAD | +0.92% | 0.36 | +72.81% | |
26.99 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
25.77 M USD | 2.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.11 B USD | 110.43 USD | +1.95% | 0.30 | +67.28% | |
25.58 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 120.07 USD | +0.36% | 0.78 | +40.84% | |
23.69 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
21.35 M USD | 4.77% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.16 M USD | 10.85 CAD | +0.84% | 0.00 | — | |
20.33 M USD | 0.44% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.65 B USD | 30.92 USD | +0.68% | 0.67 | +24.11% | |
18.39 M USD | 1.03% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 383.94 M USD | 16.00 CAD | −0.16% | 0.66 | +24.14% | |
18.35 M USD | 0.29% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.4 B USD | 104.82 USD | −0.11% | 1.06 | +135.05% | |
16.97 M USD | 1.24% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.49 B USD | 43.03 USD | +0.71% | 0.64 | +26.31% | |
16.95 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.07 M USD | 27.96 GBP | +0.68% | 0.28 | +75.02% | |
16.95 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.58 B USD | 119.110 EUR | +0.46% | 1.02 | +53.79% | |
16.95 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.62 M USD | 80.85 EUR | +0.80% | 0.15 | +70.06% | |
16.95 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.01 M USD | 8.785 EUR | +0.47% | 2.37 | +2.67% | |
16.95 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5 B USD | 99.372 EUR | +0.41% | 1.42 | +54.02% | |
16.95 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.59 M USD | 12.4300 EUR | +0.79% | 0.69 | +13.77% | |
16.89 M USD | 0.37% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.66 USD | +0.63% | 2.84 | +75.42% | |
15.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.78 B USD | 106.43 USD | +0.77% | 1.69 | +79.48% | |
14.99 M USD | 1.80% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 837.5 M USD | 28.33 CAD | +1.11% | 2.35 | +25.77% | |
14.65 M USD | 0.25% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.8 B USD | 100.48 EUR | +0.38% | 0.42 | +110.62% | |
14.4 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.38 B USD | 48.16 USD | +0.52% | 0.53 | +83.66% | |
14.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.99 B USD | 139.50 USD | +0.17% | 0.72 | +79.23% | |
12.65 M USD | 9.68% | The TCW Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 130.73 M USD | 32.52 USD | +0.46% | 0.52 | +67.63% | |
12.4 M USD | 6.44% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 194.35 M USD | 36.04 CAD | +0.84% | 0.20 | +69.42% | |
11.98 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.11 M USD | 34.500 CHF | +0.80% | 0.17 | +12.16% | |
11.84 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.17 USD | +0.68% | 0.82 | +70.92% | |
11.52 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
10.31 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 39.825 USD | +1.49% | 1.66 | +26.32% | |
10.31 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 175.87 M USD | 9.671 EUR | +1.06% | 0.66 | — | |
10.29 M USD | 2.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 494.4 M USD | 46.01 USD | +1.21% | 0.32 | +69.16% | |
10.25 M USD | 1.59% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 107.66 M USD | 20.50 CAD | +0.29% | 12.53 | +44.16% | |
10.23 M USD | 2.91% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 406.86 M USD | 45.92 CAD | +1.17% | 0.62 | +67.99% | |
10.2 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 268.73 M USD | 14.354 GBP | +0.74% | 3.45 | +15.75% | |
10.2 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 678.71 M USD | 14.3140 EUR | +0.81% | 3.75 | +13.96% | |
10.2 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.02 B USD | 39.764 EUR | +0.40% | 0.78 | +53.75% | |
10 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.25 B USD | 136.712 EUR | +0.42% | 0.39 | +53.02% | |
10 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.44 B USD | 13.8475 EUR | +0.41% | 0.48 | +4.33% | |
9.37 M USD | 3.18% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 318.85 M USD | 39.44 CAD | +1.10% | 0.39 | +72.24% | |
9.14 M USD | 3.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 291.68 M USD | 96.41 CAD | +1.10% | 1.03 | +90.69% | |
8.86 M USD | 2.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.00% | 387.88 M USD | 33.70 CAD | +1.35% | 1.91 | +23.88% | |
8.83 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 59.00 USD | +0.91% | 6.49 | +80.49% | |
8.83 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 486.41 M USD | 4,342.0 GBX | +0.72% | 2.16 | +14.26% | |
8.83 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,156.0 GBX | +0.43% | 1.66 | +51.98% | |
8.7 M USD | 0.17% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.17 B USD | 60.82 AUD | +0.83% | 1.20 | +81.54% | |
7.72 M USD | 3.02% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 805.23 K USD | 22.75 CAD | +1.20% | — | — | |
7.65 M USD | 1.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 745.11 M USD | 42.095 EUR | +0.33% | 0.39 | +19.17% | |
7.27 M USD | 1.90% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 382.51 M USD | 33.12 CAD | +1.13% | 2.73 | +72.11% | |
7.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.23 B USD | 97.40 GBP | +0.39% | 0.76 | +53.54% | |
7.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 4 B USD | 125.77 USD | +0.82% | 4.56 | +82.25% | |
6.97 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.8 B USD | 6.2182 USD | +1.36% | 0.46 | — | |
6.91 M USD | 0.22% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.55 B USD | 14.49 CAD | +0.21% | 1.02 | +57.27% | |
6.84 M USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.71 B USD | 73.56 USD | −0.06% | 1.26 | +58.07% | |
6.79 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.27 B USD | 282.73 USD | +0.81% | 0.68 | +79.44% | |
6.79 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 981.5 M USD | 23.365 EUR | +0.69% | 0.32 | +64.39% | |
6.79 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.89 M USD | 29.185 USD | +0.74% | 2.63 | +77.77% |