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% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
601.43 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
304.04 M USD | 2.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.19 B USD | 44.34 CAD | −0.02% | 0.74 | +70.03% | |
252.78 M USD | 1.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.01 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
201.92 M USD | 2.30% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.78 B USD | 86.21 USD | −0.02% | 0.41 | +69.01% | |
188.39 M USD | 2.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.94 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
180.66 M USD | 2.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
179.21 M USD | 4.14% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.53 M USD | 26.77 CAD | +0.04% | 0.00 | — | |
163.89 M USD | 2.75% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 59.51 M USD | 13.01 CAD | +0.15% | 0.11 | +6.40% | |
143.14 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
115.27 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
108.36 M USD | 22.76% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.60% | 475.92 M USD | 76.38 CAD | −2.01% | 2.11 | +149.38% | |
84.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
84.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
84.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
84.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
74.91 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
71.63 M USD | 4.32% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.67 B USD | 46.81 CAD | −0.40% | 1.22 | +54.29% | |
71.62 M USD | 2.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.34 B USD | 50.02 USD | −0.06% | 0.60 | +69.58% | |
71.39 M USD | 1.97% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.42 B USD | 15.620 USD | +0.32% | 0.83 | +81.99% | |
71.39 M USD | 1.97% | BlackRock, Inc. | Pasif | Tema | 0.40% | 212.73 M USD | 10.450 USD | +0.38% | 0.92 | +82.00% | |
64.85 M USD | 0.40% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.41 B USD | 43.64 USD | +0.39% | 0.92 | +17.55% | |
58.49 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
55.72 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
54.86 M USD | 3.41% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.09 M USD | 10.36 CAD | +0.58% | 0.76 | — | |
54.03 M USD | 2.90% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.91 B USD | 64.13 CAD | −0.03% | 0.62 | +67.43% | |
48.19 M USD | 1.71% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.83 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
47.71 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
45.35 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
41.96 M USD | 2.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 105.06 M USD | 2,868 GBX | +0.30% | 0.02 | +78.87% | |
41.96 M USD | 2.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.13 M USD | 19.274 GBP | −1.27% | 0.01 | +78.83% | |
41.96 M USD | 2.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.06 M USD | 36.415 CHF | −0.79% | 0.32 | +59.64% | |
41.96 M USD | 2.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 992.77 M USD | 76.83 CAD | +0.20% | 0.81 | +77.26% | |
41.96 M USD | 2.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.86 M USD | 27.810 CAD | −0.93% | 0.20 | +77.31% | |
41.96 M USD | 2.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 488.52 M USD | 34.965 CAD | −0.01% | 0.03 | +77.25% | |
41.96 M USD | 2.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 59.97 M USD | 46.785 USD | −0.65% | 1.51 | +82.89% | |
41.96 M USD | 2.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 208.16 M USD | 33.890 EUR | +0.18% | 0.52 | +70.96% | |
39.07 M USD | 0.90% | FMR LLC | Aktif | Seluruh pasaran | — | 133.03 M USD | 12.50 CAD | +0.24% | 0.72 | +13.39% | |
34.97 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.24 M USD | 5.566 EUR | +0.34% | 1.21 | +18.67% | |
34.97 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 238.92 M USD | 8.312 EUR | +0.48% | 0.77 | +33.54% | |
34.97 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 103.51 M USD | 7.839 GBP | +0.52% | 0.75 | +39.52% | |
34.97 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.92 B USD | 72.89 USD | +0.55% | 0.31 | +42.21% | |
34.97 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 66.35 M USD | 7.200 CHF | −0.33% | 1.00 | +25.29% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
33.12 M USD | 1.81% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
30.94 M USD | 2.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.55 B USD | 358.10 CAD | −1.02% | 2.85 | +75.22% | |
26.99 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
25.73 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.23 B USD | 119.19 USD | +0.71% | 0.45 | +41.14% | |
25.48 M USD | 2.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.09 B USD | 107.67 USD | +0.10% | 0.56 | +74.59% | |
23.51 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
21.35 M USD | 4.77% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.15 M USD | 10.65 CAD | −0.19% | 0.00 | — | |
19.07 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
18.39 M USD | 1.03% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 386.32 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
18.29 M USD | 0.30% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.18 B USD | 101.69 USD | +0.12% | 3.80 | +133.46% | |
17.26 M USD | 1.30% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.45 B USD | 42.01 USD | +0.65% | 0.89 | +23.39% | |
16.94 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
16.94 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
16.94 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
16.94 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
16.94 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
16.94 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
15.81 M USD | 0.35% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
15.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
14.75 M USD | 1.80% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 818.67 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
14.72 M USD | 0.26% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.71 B USD | 97.17 EUR | −0.45% | 0.72 | +103.94% | |
14.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
14.38 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
12.03 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
11.94 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
11.94 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
11.89 M USD | 9.28% | The TCW Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 128.39 M USD | 31.61 USD | −0.15% | 0.94 | +68.54% | |
11.58 M USD | 6.09% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 189.8 M USD | 35.31 CAD | +0.06% | 0.24 | +70.76% | |
11.22 M USD | 2.50% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 446.12 M USD | 46.88 USD | +0.28% | 2.01 | +99.51% | |
10.99 M USD | 3.29% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 423.38 M USD | 16.92 CAD | +0.53% | 3.80 | +95.20% | |
10.8 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
10.32 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
10.32 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
10.25 M USD | 1.59% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 101.86 M USD | 20.34 CAD | +0.59% | 0.40 | +46.90% | |
10.17 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.63 B USD | 39.120 EUR | +0.09% | 0.46 | +53.81% | |
10.17 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 684.19 M USD | 14.0520 EUR | +0.37% | 0.36 | +12.52% | |
10.17 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 252.84 M USD | 14.092 GBP | +0.36% | 1.83 | +14.24% | |
9.93 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
9.93 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
9.68 M USD | 1.98% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 489.53 M USD | 44.86 USD | +0.01% | 0.46 | +70.08% | |
9.52 M USD | 3.05% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 398.09 M USD | 44.79 CAD | −0.44% | 4.31 | +75.27% | |
9.37 M USD | 3.18% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 320.13 M USD | 38.48 CAD | −0.03% | 0.16 | +73.02% | |
9.18 M USD | 0.31% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
9.13 M USD | 3.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 285.89 M USD | 93.25 CAD | −0.01% | 0.25 | +89.24% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 474.63 M USD | 4,258.5 GBX | +0.27% | 1.32 | +12.73% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.66 B USD | 57.82 USD | +0.34% | 0.07 | +82.59% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.91 B USD | 4,090.5 GBX | +0.01% | 0.73 | +48.97% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 829.85 M USD | 48.680 EUR | +0.24% | 2.52 | +68.15% | |
8.84 M USD | 2.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.00% | 383.65 M USD | 33.01 CAD | −0.06% | 0.51 | +20.75% | |
7.9 M USD | 0.16% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.02 B USD | 59.73 AUD | +0.22% | 0.71 | +83.75% | |
7.84 M USD | 1.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 758.18 M USD | 41.765 EUR | +0.38% | 1.17 | +17.70% | |
7.72 M USD | 3.02% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 794.51 K USD | 22.15 CAD | −0.09% | — | — | |
7.26 M USD | 1.91% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 380.91 M USD | 32.49 CAD | −0.03% | 0.04 | +76.04% | |
7.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.1 B USD | 95.86 GBP | −0.18% | 0.69 | +50.32% | |
7.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 123.17 USD | +0.47% | 0.50 | +84.21% |