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Constellation Software Inc.

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Di bawah adalah dana dengan saham Constellation Software Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
AAKREAkre Focus ETF
1 B USD10.21%
Akre Capital Management LLC
Aktif
Seluruh pasaran
0.98%9.92 B USD64.49 USD+0.40%0.66—
VXUSVanguard Total International Stock ETF
755.18 M USD0.13%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%114.93 B USD75.12 USD−0.13%1.07+55.51%
VEAVanguard FTSE Developed Markets ETF
485.76 M USD0.19%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%187.94 B USD61.84 USD−0.11%1.02+58.19%
XIUiShares S&P/TSX 60 Index ETF
262.04 M USD1.89%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%13.94 B USD46.21 CAD+0.14%0.73+65.76%
XICiShares Core S&P/TSX Capped Composite Index ETF
224.97 M USD1.49%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.06%15.2 B USD49.99 CAD+0.20%0.91+70.70%
MDIFManulife Dividend Income Fund ETF Units Trust Units
179.21 M USD4.14%
Manulife Financial Corp.
Aktif
Seluruh pasaran
—2.58 M USD27.47 CAD+0.11%0.00—
BBCAJPMorgan BetaBuilders Canada ETF
174.38 M USD1.89%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%9.26 B USD91.01 USD+0.15%0.78+65.90%
VCNVanguard FTSE Canada All Cap Index ETF
146.54 M USD1.75%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%9 B USD63.81 CAD+0.18%0.84+71.99%
ZCNBMO S&P/TSX Capped Composite Index ETF
140.71 M USD1.49%
Bank of Montreal
Pasif
Seluruh pasaran
0.06%9.51 B USD41.94 CAD+0.24%0.53+70.68%
VEUVanguard FTSE All-World ex-US Index Fund
113.05 M USD0.15%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%52.9 B USD73.17 USD−0.14%0.64+56.17%
SCHFSchwab International Equity ETF
101.17 M USD0.19%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54 B USD24.10 USD−0.08%0.99+57.52%
XITiShares S&P/TSX Capped Information Technology Index ETF
99.96 M USD18.48%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.60%536.65 M USD82.51 CAD+0.18%0.53+143.12%
CGGRCapital Group Growth ETF
97.59 M USD0.53%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.39%18.67 B USD44.46 USD+0.20%1.07+19.49%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
79 M USD1.27%
FMR LLC
Aktif
Seluruh pasaran
1.20%62.66 M USD13.56 CAD−0.15%0.36+11.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP72.85 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.11 B USD1,123.0 GBX+0.22%1.71+71.36%
SWDAiShares Core MSCI World UCITS ETF72.85 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%126.18 B USD9,761 GBX+0.25%1.13+59.40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
72.85 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%479.8 M USD7.2663 USD+0.18%17.49+20.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
72.85 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.73 B USD9.7998 EUR+0.22%0.34+63.85%
NSCENBI Sustainable Canadian Equity ETF Trust Units
66.83 M USD3.86%
National Bank of Canada
Aktif
Seluruh pasaran
0.69%1.74 B USD47.80 CAD−0.44%0.68+49.17%
IXUSiShares Core MSCI Total International Stock ETF
65.34 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.32 B USD84.36 USD−0.11%0.83+56.06%
EWCiShares MSCI Canada ETF
62.28 M USD1.75%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%3.57 B USD53.07 USD+0.23%0.67+67.12%
RBOTiShares Automation & Robotics UCITS ETF60.17 M USD1.59%
BlackRock, Inc.
Pasif
Tema
0.40%3.56 B USD16.550 USD+0.52%0.12+69.07%
RBODiShares Automation & Robotics UCITS ETF USD60.17 M USD1.59%
BlackRock, Inc.
Pasif
Tema
0.40%233.94 M USD11.070 USD+0.57%0.17+69.07%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
54.86 M USD3.41%
Manulife Financial Corp.
Aktif
Seluruh pasaran
—7.04 M USD10.52 CAD0.00%0.17—
SPDWSPDR Portfolio Developed World ex-US ETF
53.13 M USD0.16%
State Street Corp.
Pasif
Seluruh pasaran
0.03%32.93 B USD44.09 USD−0.07%1.76+57.78%
TTPTD Canadian Equity Index ETF
47.99 M USD1.49%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.06%3.22 B USD35.92 CAD+0.34%1.06+75.14%
QCNMackenzie Canadian Equity Index ETF
47.44 M USD1.49%
Power Financial Corp.
Pasif
Seluruh pasaran
0.05%3.2 B USD191.24 CAD+0.23%2.38+71.22%
IDEViShares Core MSCI International Developed Markets ETF
42.81 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.8 B USD81.97 USD−0.16%2.31+57.07%
VCEVanguard FTSE Canada Index ETF
38.42 M USD1.95%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.06%2.09 B USD67.54 CAD+0.21%1.33+68.69%
VTVanguard Total World Stock ETF
37.11 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%59.02 B USD140.97 USD−0.11%0.78+69.41%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation32.96 M USD1.73%
UBS Group AG
Pasif
Seluruh pasaran
0.36%109.76 M USD3,040 GBX+0.25%6.32+72.33%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
32.96 M USD1.73%
UBS Group AG
Pasif
Seluruh pasaran
0.36%1.43 M USD20.415 GBP+0.54%2.24+69.73%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
32.96 M USD1.73%
UBS Group AG
Pasif
Seluruh pasaran
0.39%7.9 M USD29.490 CAD+1.05%0.79+70.66%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
32.96 M USD1.73%
UBS Group AG
Pasif
Seluruh pasaran
0.36%49.99 M USD38.355 CHF+0.18%0.71+53.53%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
32.96 M USD1.73%
UBS Group AG
Pasif
Seluruh pasaran
0.39%518.67 M USD37.015 CAD+0.18%0.04+70.01%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
32.96 M USD1.73%
UBS Group AG
Pasif
Seluruh pasaran
0.39%965.13 M USD80.98 CAD−0.09%0.77+70.03%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
32.96 M USD1.73%
UBS Group AG
Pasif
Seluruh pasaran
0.36%61.99 M USD49.540 USD−0.79%0.40+75.91%
VWRLVanguard FTSE All-World UCITS ETF27.89 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.74 B USD124.12 GBP+0.19%0.78+56.48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.89 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.35 B USD168.76 USD+0.19%0.78+69.99%
CSCA.CADiShares MSCI Canada UCITS ETF
27.41 M USD1.74%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.48%1.58 B USD379.80 CAD+1.19%2.50+68.59%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF26.23 M USD0.88%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%82.69 M USD7.842 GBP−0.05%1.32+30.27%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD26.23 M USD0.88%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%2.6 B USD72.46 USD−0.12%0.50+29.10%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
26.23 M USD0.88%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%68.05 M USD7.166 CHF−0.47%0.50+16.43%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
26.23 M USD0.88%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%202.76 M USD8.280 EUR−0.10%0.26+24.56%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
26.23 M USD0.88%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%20.22 M USD5.509 EUR−0.20%0.01+16.87%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation23.76 M USD1.91%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%1.25 B USD114.56 USD+0.48%1.13+69.08%
ACWViShares MSCI Global Min Vol Factor ETF
22.61 M USD0.68%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.34 B USD118.80 USD−0.16%0.93+31.47%
VGSVanguard MSCI Index International Shares ETF
21.77 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.26 AUD−0.12%0.96+78.83%
MCANManulife Canadian Equity Class ETF Series
21.35 M USD4.77%
Manulife Financial Corp.
Aktif
Seluruh pasaran
—1.2 M USD11.02 CAD−0.27%0.00—
DFAIDimensional International Core Equity Market ETF
20.85 M USD0.17%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.45 B USD37.42 USD−0.13%0.95+59.12%
FGEPFidelity Global Equity+ Fund Trust Units
20.67 M USD0.42%
FMR LLC
Aktif
Seluruh pasaran
—152.67 M USD12.86 CAD+0.63%0.74+16.93%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
18.39 M USD1.03%
Picton Mahoney Asset Management
Aktif
Panjang/singkat
5.13%395.7 M USD16.15 CAD−0.06%0.48+23.87%
DIHPDimensional International High Profitability ETF
17.92 M USD0.37%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%4.93 B USD31.24 USD−0.13%0.74+25.76%
ILOWAB International Low Volatility Equity ETF
17.01 M USD1.13%
Equitable Holdings, Inc.
Aktif
Seluruh pasaran
0.50%1.51 B USD42.21 USD−0.50%2.73+24.72%
IXNiShares Global Tech ETF
16.2 M USD0.24%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.39%6.66 B USD107.72 USD+0.20%0.71+130.47%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.52 M USD0.33%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%4.77 B USD42.03 USD+0.10%0.90+56.40%
RCDRBC Quant Canadian Dividend Leaders ETF
15.17 M USD6.99%
Royal Bank of Canada
Aktif
Seluruh pasaran
0.48%217.44 M USD36.73 CAD+0.05%0.13+71.34%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
14.58 M USD1.49%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.06%982.9 M USD29.16 CAD+0.24%0.10+29.45%
XDWGXtrackers MSCI World UCITS ETF14.35 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%649.45 M USD28.46 GBP+0.14%0.14+71.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.35 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%41.91 M USD11.538 CHF−0.19%0.38+13.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.35 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%359.96 M USD12.6550 EUR+0.33%0.38+16.14%
XDWLXtrackers MSCI World UCITS ETF
14.35 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.2 B USD101.580 EUR+0.28%0.66+56.98%
XDWDXtrackers MSCI World UCITS ETF
14.35 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%18.75 B USD122.090 EUR+0.10%0.52+56.77%
ISACiShares MSCI ACWI UCITS ETF13.35 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%24.58 B USD108.04 USD+0.21%0.96+70.74%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.35 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%49.94 K USD3.7495 GBP+0.15%0.00—
ISIFIA Clarington Strategic Income Fund
13.17 M USD0.66%
iA Financial Corp., Inc.
Aktif
Hasil sasaran
0.96%1.63 M USD12.84 CAD−0.31%0.00+10.45%
ACWIiShares MSCI ACWI ETF
13.13 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%24.5 B USD141.65 USD−0.08%0.58+71.06%
XDWTXtrackers MSCI World Information Technology UCITS ETF
12.47 M USD0.21%
Deutsche Bank AG
Pasif
Teknologi maklumat
0.25%5.97 B USD103.78 EUR+0.68%0.94+121.04%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11.23 M USD0.07%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%56.47 M USD34.970 CHF+0.03%0.29+14.09%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD11.15 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%2.1 M USD6.010 GBP+0.10%—+17.67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
11.15 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%—5.067 CHF———
I500iShares S&P 500 Swap UCITS ETF AccumUSD
11.15 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%11.79 B USD11.4195 USD+0.26%0.89+81.25%
I50DiShares S&P 500 Swap UCITS ETF USD
11.15 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%2.08 B USD7.7217 USD−0.14%3.14+18.13%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
11.15 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.08%89.49 M USD5.9498 EUR+0.25%0.24+15.51%
ACWXiShares MSCI ACWI ex U.S. ETF
11.08 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%7.51 B USD66.68 USD−0.10%0.64+55.60%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD10.71 M USD3.55%
HANetf Holdings Ltd.
Pasif
Seluruh pasaran
0.88%301.96 M USD22.655 USD+0.04%0.24+12.37%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
10.25 M USD1.59%
Picton Mahoney Asset Management
Aktif
Panjang/singkat
7.30%103.19 M USD20.84 CAD+0.10%0.22+41.79%
DFICDimensional International Core Equity 2 ETF
10.17 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.5 B USD33.78 USD−0.12%1.08+33.41%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
9.54 M USD2.19%
FMR LLC
Pasif
Seluruh pasaran
0.40%507.28 M USD48.30 CAD+0.48%0.63+75.38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD9.52 M USD0.21%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%4.34 B USD40.205 USD+0.18%0.36+28.83%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
9.52 M USD0.21%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%199.59 M USD9.791 EUR+0.05%0.01—
FLCAFranklin FTSE Canada ETF
9.48 M USD1.73%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%548.22 M USD47.55 USD+0.21%0.88+66.35%
SITCScotia Canadian Large Cap Equity Index Tracker ETF
9.37 M USD3.18%
The Bank of Nova Scotia
Pasif
Permodalan besar
0.06%421.74 M USD40.54 CAD+0.27%1.33+69.16%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
8.9 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%1.54 B USD14.1895 EUR+0.29%0.45+7.14%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
8.9 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.16%24.96 M USD10.2950 EUR+0.22%0.26—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
8.9 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%13.97 B USD140.144 EUR+0.10%0.95+65.19%
XCSRiShares ESG Advanced MSCI Canada Index ETF
8.76 M USD2.76%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%319.35 M USD100.24 CAD+0.52%1.12+88.07%
SWLHSPDR MSCI World UCITS ETF8.76 M USD0.05%
State Street Corp.
Pasif
Seluruh pasaran
0.17%283.22 M USD14.630 GBP+0.20%0.07+18.48%
SPPWSPDR MSCI World UCITS ETF
8.76 M USD0.05%
State Street Corp.
Pasif
Seluruh pasaran
0.17%15.51 B USD40.777 EUR+0.25%0.85+57.25%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
8.76 M USD0.05%
State Street Corp.
Pasif
Seluruh pasaran
0.17%733.94 M USD14.5730 EUR+0.29%1.54+16.22%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
7.32 M USD1.89%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.00%389.19 M USD34.44 CAD+0.20%0.88+26.52%
FCRUFranklin U.S. Core Equity Fund Trust Units
7.31 M USD3.31%
Franklin Templeton Fund Adviser LLC
Aktif
Seluruh pasaran
—840.07 K USD23.26 CAD+0.09%——
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
7.1 M USD0.89%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%763.78 M USD41.805 EUR−0.01%0.52+17.05%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
6.91 M USD0.22%
FMR LLC
Aktif
Hasil sasaran
0.44%4.27 B USD14.51 CAD+0.07%0.87+49.35%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP6.83 M USD0.07%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%19.39 M USD29.715 GBP+0.03%3.89—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD6.83 M USD0.07%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.23%6.06 B USD60.04 USD+0.17%0.92+72.01%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD6.83 M USD0.07%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.31%1.95 B USD4,266.0 GBX+0.12%1.11+58.31%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP6.83 M USD0.07%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.31%497.22 M USD4,440.0 GBX+0.10%5.07+17.13%
FCRCFranklin Canadian Core Equity Fund Trust Units
6.66 M USD2.38%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
—852.04 K USD23.59 CAD+0.21%0.00—
CCEICIBC MSCI Canada Equity Index ETF Trust Units
6.26 M USD1.50%
Canadian Imperial Bank of Commerce
Pasif
Seluruh pasaran
0.05%419.78 M USD34.13 CAD+0.50%0.64+72.11%
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