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 CSU/N 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% | 13.32 B USD | 45.49 CAD | +1.25% | 2.14 | +69.58% | |
251.41 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.02 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% | 8.26 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% | 9.01 B USD | 40.75 CAD | +1.04% | 0.88 | +73.28% | |
155.59 M USD | 2.55% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 59.95 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% | 480.93 M USD | 81.20 CAD | +1.73% | 0.91 | +157.01% | |
83.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,508 GBX | +0.23% | 0.57 | +53.03% | |
83.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,103.5 GBX | +0.09% | 1.22 | +74.87% | |
83.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6700 EUR | +0.18% | 0.41 | +67.39% | |
83.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1779 USD | +0.21% | 0.89 | +18.33% | |
79.16 M USD | 4.65% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.69 B USD | 47.68 CAD | +0.63% | 1.32 | +53.55% | |
75.83 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% | 3.53 B USD | 16.650 USD | +2.34% | 2.66 | +80.30% | |
71.32 M USD | 1.91% | BlackRock, Inc. | Pasif | Tema | 0.40% | 221.44 M USD | 11.135 USD | +2.20% | 1.19 | +80.31% | |
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% | |
53.07 M USD | 1.83% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.86 B USD | 34.89 CAD | +1.04% | 0.70 | +77.52% | |
48.32 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% | 107.47 M USD | 2,949 GBX | +0.67% | 2.96 | +74.01% | |
39.5 M USD | 2.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.73 M USD | 28.490 CAD | +1.08% | 0.44 | +72.87% | |
39.5 M USD | 2.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 51.33 M USD | 37.500 CHF | +0.67% | 0.08 | +55.57% | |
39.5 M USD | 2.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.58 M USD | 19.862 GBP | +2.21% | 0.01 | +74.97% | |
39.5 M USD | 2.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 908.17 M USD | 79.00 CAD | +0.65% | 0.04 | +72.83% | |
39.5 M USD | 2.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 61.1 M USD | 48.245 USD | +0.72% | 7.60 | +78.41% | |
39.5 M USD | 2.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 493.51 M USD | 36.040 CAD | +1.44% | 0.08 | +72.82% | |
38.45 M USD | 0.85% | FMR LLC | Aktif | Seluruh pasaran | — | 138.14 M USD | 12.71 CAD | +0.16% | 1.01 | +15.58% | |
38.15 M USD | 1.83% | 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 | 73.61 USD | −0.28% | 0.46 | +41.22% | |
34.8 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 91.42 M USD | 7.916 GBP | −0.03% | 0.31 | +38.59% | |
34.8 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.44 M USD | 5.639 EUR | +0.45% | 0.52 | +19.09% | |
34.8 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 242.86 M USD | 8.399 EUR | +0.10% | 0.38 | +32.57% | |
34.8 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.33 M USD | 7.292 CHF | +0.21% | 2.01 | +24.25% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.28 USD | −0.01% | 0.52 | +79.25% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 121.25 GBP | +0.29% | 0.88 | +51.01% | |
34.05 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 366.95 CAD | +1.10% | 8.11 | +72.81% | |
26.99 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
25.77 M USD | 2.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.11 B USD | 111.06 USD | +0.57% | 2.26 | +72.41% | |
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% | |
24.5 M USD | 0.21% | 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 | — | |
21.08 M USD | 0.45% | 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% | 384.37 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% | |
17.46 M USD | 0.38% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.66 USD | +0.63% | 2.84 | +75.42% | |
17.32 M USD | 1.26% | 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% | 545.88 M USD | 28.00 GBP | +0.14% | 0.23 | +75.68% | |
16.95 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.65 B USD | 119.600 EUR | +0.41% | 0.76 | +53.01% | |
16.95 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 747.58 M USD | 81.13 EUR | +0.35% | 0.18 | +71.04% | |
16.95 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.02 M USD | 8.851 EUR | +0.75% | 0.00 | +2.85% | |
16.95 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 99.828 EUR | +0.46% | 3.80 | +53.23% | |
16.95 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.87 M USD | 12.4575 EUR | +0.22% | 0.98 | +13.96% | |
15.53 M USD | 1.84% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 838.43 M USD | 28.33 CAD | +1.11% | 2.35 | +25.77% | |
15.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.78 B USD | 106.45 USD | +0.02% | 0.87 | +79.48% | |
14.65 M USD | 0.25% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.84 B USD | 100.86 EUR | +0.38% | 0.70 | +107.20% | |
14.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.99 B USD | 139.50 USD | +0.17% | 0.72 | +79.23% | |
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% | |
13.08 M USD | 9.93% | The TCW Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 130.73 M USD | 32.52 USD | +0.46% | 0.52 | +67.63% | |
12.9 M USD | 6.59% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 194.57 M USD | 36.04 CAD | +0.84% | 0.20 | +69.42% | |
12.04 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.17 USD | +0.68% | 0.82 | +70.92% | |
11.98 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.11 M USD | 34.530 CHF | +0.09% | 0.04 | +12.47% | |
11.92 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% | |
10.65 M USD | 2.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 494.4 M USD | 46.01 USD | +1.21% | 0.32 | +69.16% | |
10.31 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 39.900 USD | +0.19% | 0.63 | +27.41% | |
10.31 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 176.16 M USD | 9.726 EUR | +0.57% | 1.28 | — | |
10.25 M USD | 1.59% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 107.78 M USD | 20.50 CAD | +0.29% | 12.53 | +44.16% | |
10.23 M USD | 2.91% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 407.31 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% | 269.53 M USD | 14.376 GBP | +0.15% | 0.18 | +15.75% | |
10.2 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 680 M USD | 14.3395 EUR | +0.18% | 0.76 | +13.96% | |
10.2 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.02 B USD | 39.951 EUR | +0.47% | 0.83 | +53.75% | |
10 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.25 B USD | 137.298 EUR | +0.43% | 0.10 | +53.02% | |
10 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.44 B USD | 13.9050 EUR | +0.42% | 0.79 | +4.33% | |
9.37 M USD | 3.18% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 319.21 M USD | 39.44 CAD | +1.10% | 0.39 | +72.24% | |
9.14 M USD | 3.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 292 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% | 388.32 M USD | 33.70 CAD | +1.35% | 1.91 | +23.88% | |
8.83 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 487.86 M USD | 4,343.0 GBX | +0.02% | 0.08 | +14.26% | |
8.83 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 58.98 USD | −0.03% | 0.09 | +80.49% | |
8.83 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,167.0 GBX | +0.26% | 0.42 | +51.98% | |
8.71 M USD | 0.17% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.18 B USD | 60.90 AUD | +0.13% | 0.55 | +81.54% | |
7.72 M USD | 3.02% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 806.13 K USD | 22.75 CAD | +1.20% | — | — | |
7.65 M USD | 1.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 754.9 M USD | 42.180 EUR | +0.20% | 0.20 | +19.06% | |
7.27 M USD | 1.90% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 382.94 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 | 97.61 GBP | +0.22% | 1.07 | +53.54% | |
7.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 4 B USD | 125.78 USD | +0.01% | 0.34 | +82.25% | |
6.97 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.8 B USD | 6.1950 USD | −0.37% | 0.19 | — | |
6.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.71 B USD | 73.56 USD | −0.06% | 1.26 | +58.07% | |
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% | |
6.82 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
6.79 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.27 B USD | 282.60 USD | −0.05% | 0.55 | +79.44% | |
6.79 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 983.37 M USD | 23.400 EUR | +0.15% | 0.72 | +64.39% |