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% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
601.43 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
315.18 M USD | 2.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.43 B USD | 44.44 CAD | −0.13% | 0.79 | +72.04% | |
264.09 M USD | 1.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.26 B USD | 47.40 CAD | −0.80% | 0.72 | +76.59% | |
210.52 M USD | 2.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.92 B USD | 86.64 USD | −0.51% | 0.68 | +74.11% | |
188.39 M USD | 2.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.06 B USD | 40.00 CAD | −0.20% | 0.84 | +76.58% | |
180.66 M USD | 2.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.23 B USD | 60.67 CAD | −0.16% | 0.96 | +61.69% | |
179.21 M USD | 4.14% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.56 M USD | 26.91 CAD | +0.11% | 0.03 | — | |
163.89 M USD | 2.75% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 60.31 M USD | 13.08 CAD | +0.23% | 0.25 | +7.09% | |
143.14 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
119.28 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
112.22 M USD | 22.76% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.60% | 507.79 M USD | 80.05 CAD | −0.27% | 0.62 | +169.36% | |
91.84 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
91.84 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
91.84 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
91.84 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
81.56 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
78.79 M USD | 4.67% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.71 B USD | 47.30 CAD | −0.04% | 0.89 | +57.39% | |
77.69 M USD | 2.11% | BlackRock, Inc. | Pasif | Tema | 0.40% | 215.57 M USD | 10.570 USD | −1.08% | 1.31 | +85.08% | |
77.69 M USD | 2.11% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.49 B USD | 15.810 USD | −1.16% | 2.66 | +85.07% | |
73.84 M USD | 2.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.38 B USD | 50.24 USD | −0.57% | 0.72 | +72.80% | |
66.89 M USD | 0.40% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.69 B USD | 43.97 USD | −0.45% | 0.73 | +18.89% | |
60.52 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
58.13 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
54.86 M USD | 3.41% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.17 M USD | 10.37 CAD | +0.10% | 0.05 | — | |
54.75 M USD | 1.93% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.86 B USD | 34.24 CAD | −0.15% | 0.59 | +81.18% | |
54.03 M USD | 2.90% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.94 B USD | 64.24 CAD | −0.29% | 0.65 | +69.61% | |
49.17 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
46.53 M USD | 2.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 107.26 M USD | 2,882 GBX | −0.31% | 0.13 | +77.75% | |
46.53 M USD | 2.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.97 M USD | 36.705 CHF | −0.26% | 0.64 | +58.82% | |
46.53 M USD | 2.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.96 M USD | 28.070 CAD | +0.66% | 0.30 | +76.36% | |
46.53 M USD | 2.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.17 M USD | 19.522 GBP | +1.93% | 0.01 | +77.72% | |
46.53 M USD | 2.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 60.41 M USD | 47.090 USD | −0.56% | 0.04 | +82.10% | |
46.53 M USD | 2.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 497.25 M USD | 35.255 CAD | −0.27% | 0.24 | +76.30% | |
46.53 M USD | 2.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 1.01 B USD | 77.21 CAD | −0.27% | 0.80 | +76.31% | |
46.53 M USD | 2.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 212.42 M USD | 34.060 EUR | −0.32% | 0.56 | +69.99% | |
45.35 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
39.07 M USD | 0.90% | FMR LLC | Aktif | Seluruh pasaran | — | 134.11 M USD | 12.51 CAD | +0.24% | 2.26 | +13.50% | |
38.66 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.95 B USD | 72.93 USD | +0.10% | 0.36 | +41.32% | |
38.66 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.1 M USD | 7.840 GBP | +0.31% | 0.45 | +38.45% | |
38.66 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.24 M USD | 7.241 CHF | +0.39% | 0.27 | +24.43% | |
38.66 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.35 M USD | 5.552 EUR | +0.58% | 5.88 | +15.91% | |
38.66 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294.4 M USD | 8.312 EUR | +0.29% | 0.75 | +32.56% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
33.96 M USD | 2.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 361.80 CAD | +0.63% | 2.17 | +75.22% | |
32.44 M USD | 1.86% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.75 B USD | 181.30 CAD | −0.17% | 0.27 | +76.57% | |
26.99 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.06 AUD | +0.07% | 0.44 | +83.23% | |
26.64 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.30 USD | −0.11% | 0.54 | +41.18% | |
26.37 M USD | 2.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.11 B USD | 108.66 USD | −0.80% | 0.20 | +73.35% | |
24.29 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
21.35 M USD | 4.77% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.16 M USD | 10.73 CAD | +0.47% | 0.62 | — | |
20.96 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
18.94 M USD | 0.30% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.28 B USD | 101.77 USD | −0.65% | 0.79 | +136.34% | |
18.65 M USD | 1.42% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 42.10 USD | −0.44% | 2.09 | +24.54% | |
18.39 M USD | 1.03% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 391.31 M USD | 15.90 CAD | −0.31% | 1.17 | +25.87% | |
17.88 M USD | 0.40% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +78.00% | |
17.53 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
17.53 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
17.53 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
17.53 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
17.53 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
17.53 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
16.74 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
15.91 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
15.17 M USD | 0.27% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.78 B USD | 97.38 EUR | −0.65% | 0.73 | +103.63% | |
14.9 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
14.64 M USD | 1.85% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 790.99 M USD | 27.62 CAD | −0.29% | 0.39 | +22.72% | |
13.09 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
13.09 M USD | 10.04% | The TCW Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 131.48 M USD | 32.08 USD | −0.19% | 0.10 | +71.64% | |
12.83 M USD | 6.67% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 193.59 M USD | 35.34 CAD | +0.17% | 4.26 | +72.03% | |
12.3 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.81 M USD | 33.965 CHF | −0.60% | 4.17 | +11.09% | |
12.3 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 710.42 M USD | 37.090 EUR | −0.50% | 0.19 | +12.85% | |
11.9 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
11.22 M USD | 2.50% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 454.67 M USD | 47.31 USD | −0.32% | 1.05 | +98.63% | |
10.99 M USD | 3.29% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 420.74 M USD | 16.74 CAD | −1.01% | 0.58 | +95.02% | |
10.98 M USD | 2.24% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 497.76 M USD | 45.13 USD | −0.51% | 0.33 | +72.50% | |
10.58 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
10.58 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
10.42 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.124 GBP | −0.45% | 2.38 | +14.38% | |
10.42 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.133 EUR | −0.17% | 1.00 | +51.81% | |
10.42 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1155 EUR | −0.22% | 1.21 | +12.69% | |
10.25 M USD | 1.59% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 103.43 M USD | 20.26 CAD | −0.34% | 1.79 | +48.49% | |
9.71 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.96 B USD | 134.542 EUR | −0.14% | 0.29 | +46.85% | |
9.71 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6245 EUR | −0.18% | 0.74 | +2.62% | |
9.52 M USD | 3.05% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 397.28 M USD | 44.96 CAD | −0.84% | 1.74 | +75.57% | |
9.43 M USD | 3.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 292.1 M USD | 93.64 CAD | −0.78% | 1.29 | +93.13% | |
9.37 M USD | 3.18% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 327.15 M USD | 38.56 CAD | −0.75% | 0.07 | +76.23% | |
9.18 M USD | 0.31% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.45 B USD | 14.27 CAD | −0.07% | 0.85 | +57.90% | |
9.15 M USD | 2.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.00% | 389.65 M USD | 33.10 CAD | −0.12% | 0.36 | +21.16% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.77 B USD | 57.99 USD | −0.65% | 0.06 | +85.13% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,093.5 GBX | −0.18% | 0.66 | +46.22% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 483.85 M USD | 4,269.0 GBX | −0.50% | 0.28 | +12.63% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 846.69 M USD | 48.850 EUR | −0.48% | 0.46 | +70.41% | |
8.71 M USD | 0.17% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.12 B USD | 59.64 AUD | −0.08% | 0.60 | +86.49% | |
8.12 M USD | 1.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 756.17 M USD | 41.660 EUR | +0.60% | 0.94 | +16.11% | |
7.72 M USD | 3.02% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 808.23 K USD | 22.19 CAD | −0.36% | — | — | |
7.52 M USD | 1.96% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 386.3 M USD | 32.52 CAD | −0.12% | 0.38 | +79.96% | |
7.29 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.0574 USD | −0.84% | 0.21 | — | |
7.14 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.14 B USD | 277.94 USD | −0.54% | 0.90 | +81.41% |