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 CNSWF 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% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
601.43 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
315.18 M USD | 2.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.33 B USD | 44.44 CAD | −0.13% | 0.79 | +72.04% | |
264.09 M USD | 1.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.1 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% | 8.17 B USD | 60.67 CAD | −0.16% | 0.96 | +62.64% | |
179.21 M USD | 4.14% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.55 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% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
119.28 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
112.22 M USD | 22.76% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.60% | 490.6 M USD | 80.05 CAD | −0.27% | 0.62 | +169.36% | |
87.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4796 EUR | −0.24% | 0.06 | +70.78% | |
87.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0408 USD | −0.21% | 0.06 | +16.61% | |
87.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −0.17% | 0.09 | +78.50% | |
87.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,319 GBX | −0.33% | 0.48 | +47.77% | |
81.13 M USD | 4.82% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.68 B USD | 47.30 CAD | −0.04% | 0.89 | +57.45% | |
77.57 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
73.88 M USD | 2.01% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.47 B USD | 15.745 USD | −0.41% | 0.10 | +86.80% | |
73.88 M USD | 2.01% | BlackRock, Inc. | Pasif | Tema | 0.40% | 216.11 M USD | 10.520 USD | −0.47% | 0.08 | +86.81% | |
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% | 16.58 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% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
58.13 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
54.86 M USD | 3.41% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.13 M USD | 10.37 CAD | +0.10% | 0.05 | — | |
54.5 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% | 1.92 B USD | 64.24 CAD | −0.29% | 0.65 | +70.37% | |
49.17 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
45.35 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
44.1 M USD | 2.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 212.42 M USD | 33.925 EUR | −0.40% | 0.34 | +69.99% | |
44.1 M USD | 2.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.97 M USD | 36.500 CHF | −0.56% | 0.29 | +58.82% | |
44.1 M USD | 2.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.96 M USD | 27.830 CAD | −0.86% | 0.10 | +76.36% | |
44.1 M USD | 2.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 497.25 M USD | 35.255 CAD | −0.27% | 0.24 | +76.30% | |
44.1 M USD | 2.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 1.01 B USD | 76.90 CAD | −0.40% | 0.50 | +76.31% | |
44.1 M USD | 2.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 60.41 M USD | 47.090 USD | −0.56% | 0.04 | +82.10% | |
44.1 M USD | 2.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.17 M USD | 19.522 GBP | +1.93% | 0.01 | +77.72% | |
44.1 M USD | 2.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 107.26 M USD | 2,867 GBX | −0.52% | 0.38 | +77.75% | |
39.07 M USD | 0.90% | FMR LLC | Aktif | Seluruh pasaran | — | 134.11 M USD | 12.51 CAD | +0.24% | 2.26 | +13.50% | |
36.77 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.39 M USD | 5.555 EUR | +0.05% | 0.59 | +17.21% | |
36.77 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 293.1 M USD | 8.319 EUR | +0.08% | 0.44 | +34.31% | |
36.77 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.07 M USD | 7.240 CHF | −0.01% | 0.20 | +26.04% | |
36.77 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 104.74 M USD | 7.838 GBP | −0.02% | 0.03 | +40.35% | |
36.77 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 73.03 USD | +0.14% | 0.09 | +43.24% | |
34.98 M USD | 2.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.55 B USD | 361.80 CAD | +0.63% | 2.17 | +75.22% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.77 GBP | −0.31% | 0.38 | +44.69% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.14 USD | −0.24% | 0.37 | +83.15% | |
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% | |
27.15 M USD | 2.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.11 B USD | 108.36 USD | −0.28% | 0.11 | +73.35% | |
26.99 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +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% | |
25.05 M USD | 0.22% | 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 | — | 1.15 M USD | 10.73 CAD | +0.47% | 0.58 | — | |
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% | 6.23 B USD | 101.77 USD | −0.65% | 0.79 | +136.34% | |
18.39 M USD | 1.03% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 386.15 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% | 4.57 B USD | 40.85 USD | −1.14% | 0.59 | +79.79% | |
17.73 M USD | 1.36% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 42.10 USD | −0.44% | 2.09 | +24.54% | |
17.53 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2185 EUR | −0.18% | 0.06 | +12.71% | |
17.53 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.581 EUR | −0.24% | 0.00 | +0.55% | |
17.53 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.434 EUR | −0.30% | 0.41 | +51.59% | |
17.53 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 116.745 EUR | −0.34% | 0.32 | +51.37% | |
17.53 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.03 EUR | −0.24% | 0.25 | +71.65% | |
17.53 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.48 GBP | −0.07% | 0.92 | +77.52% | |
15.92 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 104.35 USD | −0.27% | 0.08 | +83.51% | |
15.17 M USD | 0.27% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.78 B USD | 97.02 EUR | −0.37% | 0.14 | +103.63% | |
15.14 M USD | 1.92% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 787.38 M USD | 27.62 CAD | −0.29% | 0.39 | +22.72% | |
15.13 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
14.9 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.34 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
13.48 M USD | 10.03% | The TCW Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 131.48 M USD | 32.08 USD | −0.19% | 0.10 | +71.64% | |
13.21 M USD | 6.89% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 191.49 M USD | 35.34 CAD | +0.17% | 4.26 | +72.03% | |
12.45 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
12.3 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 710.42 M USD | 36.980 EUR | −0.30% | 0.06 | +12.85% | |
12.3 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.81 M USD | 33.875 CHF | −0.26% | 0.01 | +11.09% | |
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% | 451.04 M USD | 47.31 USD | −0.32% | 1.05 | +102.38% | |
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% | 494.49 M USD | 45.13 USD | −0.51% | 0.33 | +73.72% | |
10.58 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 162.13 M USD | 9.406 EUR | −0.22% | 0.01 | — | |
10.58 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.735 USD | −0.26% | 0.20 | +25.19% | |
10.42 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.75 B USD | 39.015 EUR | −0.30% | 0.27 | +51.81% | |
10.42 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.43 M USD | 14.0585 EUR | −0.40% | 0.17 | +12.69% | |
10.42 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 256.27 M USD | 14.096 GBP | −0.20% | 0.45 | +14.38% | |
10.25 M USD | 1.59% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 102.35 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 | 134.092 EUR | −0.33% | 0.42 | +46.85% | |
9.71 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.5985 EUR | −0.19% | 0.05 | +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% | 290.08 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% | 323.99 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% | 386.05 M USD | 33.10 CAD | −0.12% | 0.36 | +21.02% | |
8.96 M USD | 0.18% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.12 B USD | 59.60 AUD | −0.15% | 0.84 | +86.49% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 841.38 M USD | 48.690 EUR | −0.33% | 0.38 | +70.41% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,083.5 GBX | −0.24% | 0.19 | +46.22% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.77 B USD | 57.87 USD | −0.21% | 0.35 | +85.13% | |
8.9 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 481.24 M USD | 4,261.0 GBX | −0.19% | 0.63 | +12.63% | |
8.12 M USD | 1.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 756.17 M USD | 41.650 EUR | −0.02% | 4.28 | +16.11% | |
7.72 M USD | 3.02% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 800.43 K USD | 22.19 CAD | −0.36% | — | — | |
7.48 M USD | 1.96% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 384.54 M USD | 32.52 CAD | −0.12% | 0.38 | +79.96% | |
7.14 M USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.65 B USD | 71.26 USD | −0.16% | 1.06 | +60.72% | |
7.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.15 B USD | 95.58 GBP | −0.36% | 0.49 | +47.31% |