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% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
601.43 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
303.01 M USD | 2.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.15 B USD | 44.45 CAD | −1.40% | 2.01 | +75.09% | |
254.33 M USD | 1.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.08 B USD | 47.61 CAD | −1.39% | 1.50 | +79.34% | |
204.06 M USD | 2.30% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.89 B USD | 86.05 USD | −1.23% | 0.63 | +75.50% | |
180.66 M USD | 2.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.27 B USD | 60.88 CAD | −1.33% | 2.20 | +65.59% | |
179.21 M USD | 4.14% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.55 M USD | 26.70 CAD | −1.51% | 0.00 | — | |
159.96 M USD | 1.78% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 39.94 CAD | −1.33% | 2.24 | +79.35% | |
155.59 M USD | 2.55% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 60.06 M USD | 12.91 CAD | −2.27% | 0.88 | +5.91% | |
143.14 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
116.35 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
113.23 M USD | 21.57% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.60% | 530.65 M USD | 80.01 CAD | −4.33% | 1.66 | +175.68% | |
84.97 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
84.97 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
84.97 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
84.97 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
78.3 M USD | 4.62% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.7 B USD | 47.03 CAD | −0.38% | 0.91 | +59.60% | |
76.42 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
74.02 M USD | 2.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.45 B USD | 49.86 USD | −1.33% | 1.30 | +75.73% | |
72.45 M USD | 1.89% | BlackRock, Inc. | Pasif | Tema | 0.40% | 228.39 M USD | 10.745 USD | −2.58% | 0.68 | +95.32% | |
72.45 M USD | 1.89% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.61 B USD | 16.080 USD | −2.31% | 3.91 | +95.31% | |
66.3 M USD | 0.39% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 17.03 B USD | 43.04 USD | −3.19% | 1.54 | +15.79% | |
59.14 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
54.86 M USD | 3.41% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.34 M USD | 10.36 CAD | −1.05% | 0.00 | — | |
54.85 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.75 B USD | 43.84 USD | −1.55% | 0.69 | +70.43% | |
54.03 M USD | 2.90% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.95 B USD | 64.31 CAD | −1.40% | 1.53 | +73.83% | |
51.87 M USD | 1.83% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.88 B USD | 34.18 CAD | −1.38% | 1.80 | +83.51% | |
49.54 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
45.35 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
39.29 M USD | 1.81% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.19 B USD | 182.01 CAD | −1.40% | 1.92 | +82.30% | |
38.45 M USD | 0.85% | FMR LLC | Aktif | Seluruh pasaran | — | 138.9 M USD | 12.48 CAD | −1.73% | 1.02 | +13.34% | |
38.18 M USD | 2.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 107.11 M USD | 2,891 GBX | −0.91% | 3.04 | +82.36% | |
38.18 M USD | 2.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 492 M USD | 35.560 CAD | −0.53% | 0.54 | +80.98% | |
38.18 M USD | 2.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.57 M USD | 19.638 GBP | −1.24% | 0.81 | +80.20% | |
38.18 M USD | 2.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.3 M USD | 28.445 CAD | +0.51% | 0.30 | +81.04% | |
38.18 M USD | 2.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 916.03 M USD | 77.67 CAD | −0.70% | 0.06 | +80.99% | |
38.18 M USD | 2.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 62.7 M USD | 47.245 USD | −1.06% | 1.50 | +86.89% | |
38.18 M USD | 2.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 51.12 M USD | 37.040 CHF | −0.03% | 0.18 | +62.98% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +54.47% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.00 USD | −1.49% | 0.90 | +85.15% | |
33.2 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 363.45 CAD | −0.36% | 0.19 | +77.20% | |
30.91 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.44 M USD | 5.603 EUR | −1.11% | 1.83 | +22.29% | |
30.91 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 240.45 M USD | 8.345 EUR | −0.51% | 0.85 | +36.92% | |
30.91 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.55 B USD | 73.04 USD | −0.34% | 1.39 | +45.75% | |
30.91 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 90.73 M USD | 7.877 GBP | −0.56% | 0.54 | +43.28% | |
30.91 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 68 M USD | 7.278 CHF | −0.98% | 0.36 | +28.39% | |
26.99 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
26.55 M USD | 2.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.15 B USD | 108.47 USD | −0.75% | 0.70 | +82.53% | |
25.78 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 118.60 USD | −0.89% | 2.10 | +45.15% | |
24 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
21.35 M USD | 4.77% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.15 M USD | 10.69 CAD | −0.93% | 0.00 | — | |
20.6 M USD | 0.45% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.67 B USD | 30.11 USD | −1.67% | 1.06 | +22.15% | |
18.54 M USD | 0.29% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.5 B USD | 102.05 USD | −4.04% | 0.88 | +148.96% | |
18.39 M USD | 1.03% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 379.04 M USD | 15.96 CAD | +0.19% | 0.35 | +24.98% | |
17.58 M USD | 1.28% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.47 B USD | 41.83 USD | −1.34% | 1.03 | +24.02% | |
17.24 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 98.460 EUR | −2.01% | 0.95 | +60.70% | |
17.24 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 749.13 M USD | 79.74 EUR | −1.57% | 1.93 | +80.68% | |
17.24 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.73 M USD | 12.2315 EUR | −1.52% | 3.53 | +14.44% | |
17.24 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 378.11 M USD | 8.723 EUR | −2.03% | 12.37 | +4.57% | |
17.24 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.74 B USD | 118.060 EUR | −1.97% | 1.60 | +60.47% | |
17.24 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 649.4 M USD | 27.57 GBP | −1.36% | 1.50 | +84.87% | |
17.01 M USD | 0.38% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.59 B USD | 40.41 USD | −1.58% | 1.05 | +79.97% | |
15.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.86 B USD | 104.34 USD | −1.45% | 0.91 | +85.36% | |
15.3 M USD | 1.81% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 848.68 M USD | 27.76 CAD | −1.39% | 0.35 | +23.25% | |
14.9 M USD | 0.25% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.96 B USD | 99.64 EUR | −2.88% | 1.12 | +127.26% | |
14.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.02 B USD | 135.71 USD | −2.61% | 0.99 | +84.52% | |
14.52 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 46.88 USD | −1.43% | 1.58 | +87.30% | |
12.73 M USD | 9.92% | The TCW Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 130.33 M USD | 31.68 USD | −1.43% | 2.71 | +74.44% | |
12.55 M USD | 6.56% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 193.34 M USD | 35.43 CAD | −0.78% | 0.65 | +75.30% | |
12.15 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.43 M USD | 34.540 CHF | +0.23% | 0.16 | +13.10% | |
12.14 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 63.98 USD | −2.42% | 1.35 | +74.84% | |
11.62 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
10.58 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.42 M USD | 9.532 EUR | −1.71% | 0.67 | — | |
10.58 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.02 B USD | 38.805 USD | −1.36% | 0.37 | +26.50% | |
10.41 M USD | 2.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 497.15 M USD | 44.71 USD | −1.39% | 1.13 | +75.33% | |
10.39 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.47 B USD | 13.7285 EUR | −1.95% | 0.60 | +5.98% | |
10.39 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.39 B USD | 135.539 EUR | −1.89% | 0.89 | +55.76% | |
10.27 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.07 B USD | 39.405 EUR | −1.99% | 0.89 | +57.78% | |
10.27 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 695.54 M USD | 14.0915 EUR | −1.54% | 0.18 | +11.76% | |
10.27 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 269.86 M USD | 14.186 GBP | −1.20% | 0.88 | +13.58% | |
10.25 M USD | 1.59% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 110.75 M USD | 20.25 CAD | −1.03% | 0.14 | +47.12% | |
10.23 M USD | 2.91% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 413.14 M USD | 45.06 CAD | −1.03% | 0.48 | +71.85% | |
9.37 M USD | 3.18% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 319.21 M USD | 38.54 CAD | −1.46% | 0.16 | +77.84% | |
9.27 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 294.51 M USD | 94.79 CAD | −1.36% | 1.61 | +98.49% | |
8.99 M USD | 2.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.00% | 390.09 M USD | 32.88 CAD | −1.45% | 2.70 | +21.04% | |
8.59 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,106.0 GBX | −1.72% | 0.21 | +55.23% | |
8.59 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 486.48 M USD | 4,277.0 GBX | −1.41% | 0.33 | +12.03% | |
8.59 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 57.88 USD | −1.28% | 0.15 | +86.09% | |
8.51 M USD | 0.16% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.17 B USD | 61.01 AUD | +0.18% | 0.95 | +87.49% | |
7.86 M USD | 1.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 757.5 M USD | 42.155 EUR | −0.89% | 0.51 | +22.37% | |
7.72 M USD | 3.02% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 806.29 K USD | 22.33 CAD | −1.28% | — | — | |
7.1 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.81 B USD | 6.0780 USD | −1.14% | 1.66 | — | |
7.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.26 B USD | 96.49 GBP | −1.71% | 1.10 | +56.88% | |
7.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 4.01 B USD | 123.75 USD | −1.26% | 4.10 | +88.03% | |
7 M USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.74 B USD | 71.46 USD | −3.45% | 1.50 | +65.46% | |
6.91 M USD | 0.22% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.61 B USD | 14.29 CAD | −1.04% | 0.28 | +59.29% | |
6.88 M USD | 1.79% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 388.58 M USD | 32.47 CAD | −1.28% | 17.45 | +83.58% | |
6.86 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 72.34 M USD | 28.695 USD | −1.65% | 5.94 | +83.46% | |
6.86 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 975.42 M USD | 22.990 EUR | −1.69% | 1.55 | +69.59% | |
6.86 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.31 B USD | 277.13 USD | −1.49% | 1.05 | +85.22% |