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 CSU 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% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
601.43 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
301.73 M USD | 2.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.13 B USD | 45.13 CAD | +1.53% | 1.14 | +75.09% | |
254.06 M USD | 1.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.06 B USD | 48.42 CAD | +1.70% | 2.32 | +79.34% | |
204.06 M USD | 2.30% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.78 B USD | 87.11 USD | −0.10% | 0.87 | +76.98% | |
180.66 M USD | 2.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.26 B USD | 61.87 CAD | +1.63% | 1.41 | +65.59% | |
179.21 M USD | 4.14% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.54 M USD | 27.06 CAD | +1.35% | 0.00 | — | |
159.96 M USD | 1.78% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.99 B USD | 40.62 CAD | +1.70% | 1.64 | +79.35% | |
155.59 M USD | 2.55% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 60.12 M USD | 13.25 CAD | +2.63% | 1.56 | +5.91% | |
143.14 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
115.69 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
114.23 M USD | 22.47% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.60% | 530.13 M USD | 81.66 CAD | +2.06% | 1.95 | +175.68% | |
84.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
84.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
84.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
84.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
78.22 M USD | 4.62% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.7 B USD | 47.51 CAD | +1.02% | 1.97 | +59.60% | |
77.03 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
74.61 M USD | 2.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.41 B USD | 50.53 USD | −0.12% | 1.48 | +77.16% | |
72.22 M USD | 1.94% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.5 B USD | 16.035 USD | −1.08% | 0.51 | +99.05% | |
72.22 M USD | 1.94% | BlackRock, Inc. | Pasif | Tema | 0.40% | 221.48 M USD | 10.720 USD | −0.97% | 1.85 | +99.06% | |
66.18 M USD | 0.39% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.5 B USD | 43.83 USD | −0.43% | 1.15 | +18.46% | |
58.8 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
55.08 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.53 B USD | 44.42 USD | +0.50% | 1.22 | +72.36% | |
54.86 M USD | 3.41% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.33 M USD | 10.42 CAD | +0.58% | 5.61 | — | |
54.03 M USD | 2.90% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.94 B USD | 65.28 CAD | +1.51% | 1.47 | +73.83% | |
51.92 M USD | 1.83% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.88 B USD | 34.77 CAD | +1.73% | 1.17 | +83.51% | |
49.93 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
45.35 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
39.24 M USD | 1.83% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.17 B USD | 185.22 CAD | +1.77% | 2.32 | +79.87% | |
39.11 M USD | 2.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 63.33 M USD | 47.445 USD | −0.16% | 2.04 | +84.29% | |
39.11 M USD | 2.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 51.21 M USD | 36.895 CHF | −0.08% | 3.08 | +60.66% | |
39.11 M USD | 2.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 1.39 M USD | 19.442 GBP | −1.00% | 0.11 | +79.71% | |
39.11 M USD | 2.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.27 M USD | 28.195 CAD | +0.11% | 10.58 | +81.04% | |
39.11 M USD | 2.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 911.3 M USD | 78.11 CAD | +0.50% | 0.12 | +78.41% | |
39.11 M USD | 2.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 489.46 M USD | 35.575 CAD | +0.18% | 1.43 | +78.40% | |
39.11 M USD | 2.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.93 M USD | 2,909 GBX | −0.15% | 3.99 | +79.76% | |
38.45 M USD | 0.85% | FMR LLC | Aktif | Seluruh pasaran | — | 139.03 M USD | 12.62 CAD | +1.12% | 0.64 | +13.34% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
33.12 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.56 B USD | 358.90 CAD | −0.91% | 1.71 | +77.20% | |
30.81 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.76 M USD | 7.250 CHF | +0.47% | 0.33 | +27.72% | |
30.81 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 90.41 M USD | 7.870 GBP | +0.13% | 0.11 | +42.44% | |
30.81 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.54 B USD | 72.92 USD | +0.14% | 2.03 | +45.06% | |
30.81 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 239.15 M USD | 8.342 EUR | +0.18% | 1.23 | +36.18% | |
30.81 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.34 M USD | 5.622 EUR | +0.04% | 0.13 | +21.85% | |
26.99 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.44 AUD | +0.28% | 0.50 | +81.73% | |
26.59 M USD | 2.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.13 B USD | 108.88 USD | −0.15% | 2.65 | +78.87% | |
25.98 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 119.80 USD | +0.71% | 0.71 | +45.57% | |
23.86 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
21.35 M USD | 4.77% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.15 M USD | 10.80 CAD | +1.03% | 0.17 | — | |
20.55 M USD | 0.45% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.62 B USD | 30.50 USD | +0.56% | 0.83 | +22.27% | |
18.69 M USD | 0.29% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.23 B USD | 103.17 USD | −1.43% | 0.81 | +155.60% | |
18.39 M USD | 1.03% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 378.67 M USD | 16.03 CAD | +0.44% | 1.90 | +24.98% | |
17.52 M USD | 1.28% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.46 B USD | 42.38 USD | +0.56% | 0.40 | +24.00% | |
17.15 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
17.15 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
17.15 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
17.15 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
17.15 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
17.15 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
16.97 M USD | 0.38% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.54 B USD | 40.93 USD | +0.61% | 1.30 | +77.53% | |
15.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
15.3 M USD | 1.83% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 849.51 M USD | 28.23 CAD | +1.69% | 4.28 | +25.36% | |
14.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.42 B USD | 137.68 USD | −0.10% | 1.13 | +87.42% | |
14.81 M USD | 0.25% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.72 B USD | 99.42 EUR | −1.36% | 2.17 | +124.60% | |
14.63 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.3 B USD | 47.45 USD | +0.38% | 1.25 | +88.53% | |
12.7 M USD | 9.77% | The TCW Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 128.38 M USD | 32.18 USD | +0.12% | 1.37 | +77.39% | |
12.56 M USD | 6.56% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 193.15 M USD | 35.90 CAD | +1.33% | 0.85 | +75.30% | |
12.23 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.75 B USD | 65.04 USD | +0.11% | 0.88 | +77.65% | |
12.09 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 56.64 M USD | 33.930 CHF | −0.03% | 13.73 | +11.35% | |
11.6 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.62% | |
10.54 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.43 B USD | 13.7710 EUR | −0.42% | 0.77 | +4.66% | |
10.54 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.04 B USD | 135.900 EUR | −0.49% | 1.14 | +54.68% | |
10.52 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 38.920 USD | +0.21% | 0.19 | +24.96% | |
10.52 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.35 M USD | 9.570 EUR | −0.07% | 0.54 | — | |
10.39 M USD | 2.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 490.03 M USD | 45.34 USD | −0.11% | 1.44 | +74.40% | |
10.25 M USD | 1.59% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 110.65 M USD | 20.54 CAD | +1.43% | 0.62 | +47.12% | |
10.23 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 264.35 M USD | 14.120 GBP | −0.49% | 0.93 | +14.91% | |
10.23 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.569 EUR | −0.36% | 1.06 | +59.10% | |
10.23 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 679.5 M USD | 14.0990 EUR | −0.28% | 0.86 | +13.08% | |
10.23 M USD | 2.91% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 413.54 M USD | 45.83 CAD | +1.71% | 0.93 | +71.85% | |
9.37 M USD | 3.18% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 319.52 M USD | 39.13 CAD | +1.53% | 3.44 | +77.84% | |
9.25 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 294.22 M USD | 96.47 CAD | +1.77% | 2.76 | +98.49% | |
8.95 M USD | 2.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.00% | 389.7 M USD | 33.40 CAD | +1.60% | 0.89 | +21.04% | |
8.56 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 476.55 M USD | 4,277.5 GBX | −0.24% | 0.88 | +13.17% | |
8.56 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.89 B USD | 4,122.0 GBX | +0.04% | 0.25 | +56.95% | |
8.56 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.63 B USD | 57.92 USD | −0.31% | 0.22 | +87.25% | |
8.48 M USD | 0.17% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.04 B USD | 60.99 AUD | +0.23% | 0.35 | +85.57% | |
8.16 M USD | 1.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 782.43 M USD | 42.190 EUR | +0.01% | 0.94 | +22.03% | |
7.72 M USD | 3.02% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 805.5 K USD | 22.66 CAD | +1.48% | — | — | |
7.3 M USD | 1.93% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 380.1 M USD | 33.01 CAD | +1.66% | 0.12 | +79.82% | |
7.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.92 B USD | 123.30 USD | −0.34% | 0.44 | +89.22% | |
7.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.14 B USD | 96.81 GBP | −0.04% | 1.07 | +58.31% | |
7.08 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.81 B USD | 6.0633 USD | −0.03% | 0.14 | — | |
7.06 M USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 72.36 USD | −0.73% | 0.36 | +69.62% | |
6.91 M USD | 0.22% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.61 B USD | 14.44 CAD | +1.05% | 1.17 | +59.29% | |
6.82 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.15 B USD | 277.26 USD | −0.43% | 1.93 | +86.38% | |
6.82 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 959.85 M USD | 23.035 EUR | −0.35% | 0.94 | +70.90% | |
6.82 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 70.76 M USD | 28.760 USD | −0.28% | 23.52 | +84.67% |