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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 USD9.89%Akre Capital Management LLCAktifSeluruh pasaran0.98%10.26 B USD64.19 USD+0.65%——
VXUSVanguard Total International Stock ETF
778.36 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
496.24 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
XIUiShares S&P/TSX 60 Index ETF
247.49 M USD2.00%BlackRock, Inc.PasifPermodalan besar0.18%12.47 B USD44.67 CAD+0.07%2.45+64.77%
XICiShares Core S&P/TSX Capped Composite Index ETF
218.21 M USD1.58%BlackRock, Inc.PasifSeluruh pasaran0.06%13.93 B USD47.78 CAD+0.15%0.92+69.07%
MDIFManulife Dividend Income Fund ETF Units Trust Units
179.21 M USD4.14%Manulife Financial Corp.AktifSeluruh pasaran—1.52 M USD26.58 CAD−0.19%0.00—
BBCAJPMorgan BetaBuilders Canada ETF
173.87 M USD2.00%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%8.66 B USD86.13 USD+0.68%0.62+61.29%
ZCNBMO S&P/TSX Capped Composite Index ETF
154.83 M USD1.70%Bank of MontrealPasifSeluruh pasaran0.06%9.01 B USD40.05 CAD+0.10%1.47+66.11%
VCNVanguard FTSE Canada All Cap Index ETF
148.45 M USD1.80%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%8.3 B USD61.05 CAD+0.07%1.24+70.40%
VEUVanguard FTSE All-World ex-US Index Fund
116.23 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
99.01 M USD0.19%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
XITiShares S&P/TSX Capped Information Technology Index ETF
98.73 M USD18.59%BlackRock, Inc.PasifTeknologi maklumat0.60%552.07 M USD81.00 CAD−2.64%1.98+166.93%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
92.23 M USD1.49%FMR LLCAktifSeluruh pasaran1.20%59.56 M USD13.01 CAD+0.08%0.16+6.41%
SWDAiShares Core MSCI World UCITS ETF73.34 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.34 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.34 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.34 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
IXUSiShares Core MSCI Total International Stock ETF
68.68 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD83.38 USD+0.18%0.96+67.51%
NSCENBI Sustainable Canadian Equity ETF Trust Units
67.23 M USD4.00%National Bank of CanadaAktifSeluruh pasaran0.69%1.69 B USD46.63 CAD+0.32%0.42+49.65%
RBOTiShares Automation & Robotics UCITS ETF62.91 M USD1.62%BlackRock, Inc.PasifTema0.40%3.7 B USD16.005 USD−1.54%0.60+81.39%
RBODiShares Automation & Robotics UCITS ETF USD62.91 M USD1.62%BlackRock, Inc.PasifTema0.40%232.9 M USD10.695 USD−2.11%0.45+81.40%
EWCiShares MSCI Canada ETF
61.15 M USD1.86%BlackRock, Inc.PasifSeluruh pasaran0.50%3.32 B USD50.10 USD+0.70%1.31+62.34%
CGGRCapital Group Growth ETF
59.16 M USD0.34%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.62 B USD43.50 USD+0.07%1.27+17.06%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
54.86 M USD3.41%Manulife Financial Corp.AktifSeluruh pasaran—6.64 M USD10.30 CAD−0.58%0.83—
SPDWSPDR Portfolio Developed World ex-US ETF
52.29 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD43.25 USD+0.32%0.85+66.76%
IQLTiShares MSCI Intl Quality Factor ETF
47.71 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%12.98 B USD44.35 USD+0.52%1.64+58.77%
TTPTD Canadian Equity Index ETF
46.45 M USD1.58%The Toronto-Dominion BankPasifSeluruh pasaran0.06%2.95 B USD34.30 CAD+0.18%1.10+73.11%
QCNMackenzie Canadian Equity Index ETF
43.33 M USD1.58%Power Financial Corp.PasifSeluruh pasaran0.05%2.76 B USD182.56 CAD+0.18%1.26+66.66%
IDEViShares Core MSCI International Developed Markets ETF
42.72 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.42 USD+0.41%0.70+67.92%
VCEVanguard FTSE Canada Index ETF
38.5 M USD1.99%The Vanguard Group, Inc.PasifPermodalan besar0.06%1.96 B USD64.52 CAD−0.14%0.90+67.12%
VTVanguard Total World Stock ETF
37.74 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation34.94 M USD1.93%UBS Group AGPasifSeluruh pasaran0.36%106.1 M USD2,861 GBX−1.29%0.01+67.87%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
34.94 M USD1.93%UBS Group AGPasifSeluruh pasaran0.36%61 M USD47.150 USD−0.32%0.59+74.11%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
34.94 M USD1.93%UBS Group AGPasifSeluruh pasaran0.36%48.25 M USD36.275 CHF−0.98%1.20+49.41%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
34.94 M USD1.93%UBS Group AGPasifSeluruh pasaran0.39%909.7 M USD76.58 CAD−1.62%0.64+66.03%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
34.94 M USD1.93%UBS Group AGPasifSeluruh pasaran0.36%968.36 K USD19.612 GBP+0.73%0.05+70.25%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
34.94 M USD1.93%UBS Group AGPasifSeluruh pasaran0.39%7.41 M USD27.830 CAD−0.45%0.83+67.28%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
34.94 M USD1.93%UBS Group AGPasifSeluruh pasaran0.39%493.01 M USD34.965 CAD−1.47%1.05+66.02%
VWRLVanguard FTSE All-World UCITS ETF28.3 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.3 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
CSCA.CADiShares MSCI Canada UCITS ETF
27.44 M USD1.85%BlackRock, Inc.PasifSeluruh pasaran0.48%1.5 B USD360.45 CAD−0.61%0.81+67.59%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD25.61 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.30%2.44 B USD71.82 USD+0.53%0.44+33.21%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF25.61 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.35%87.74 M USD7.757 GBP+0.45%8.61+32.26%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
25.61 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.30%18.28 M USD5.487 EUR+0.15%0.09+16.21%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
25.61 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.35%208.3 M USD8.212 EUR+0.46%0.93+26.41%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
25.61 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.35%66.65 M USD7.118 CHF+0.04%0.49+18.13%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation23.61 M USD2.03%Deutsche Bank AGPasifSeluruh pasaran0.35%1.18 B USD106.53 USD−0.80%1.20+62.09%
FGEPFidelity Global Equity+ Fund Trust Units
23.3 M USD0.49%FMR LLCAktifSeluruh pasaran—142.36 M USD12.56 CAD−0.08%1.15+14.29%
ACWViShares MSCI Global Min Vol Factor ETF
22.56 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.20%3.3 B USD118.72 USD+0.60%0.97+37.54%
VGSVanguard MSCI Index International Shares ETF
22.18 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
MCANManulife Canadian Equity Class ETF Series
21.35 M USD4.77%Manulife Financial Corp.AktifSeluruh pasaran—1.15 M USD10.62 CAD−0.28%1.03—
DFAIDimensional International Core Equity Market ETF
20.74 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
18.39 M USD1.03%Picton Mahoney Asset ManagementAktifPanjang/singkat5.13%376.72 M USD16.07 CAD+0.19%1.30+24.61%
DIHPDimensional International High Profitability ETF
17.79 M USD0.38%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.7 B USD30.66 USD+0.56%0.77+22.69%
ILOWAB International Low Volatility Equity ETF
17.77 M USD1.16%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.47 B USD41.95 USD+0.33%4.68+22.90%
IXNiShares Global Tech ETF
15.84 M USD0.24%BlackRock, Inc.PasifTeknologi maklumat0.39%6.63 B USD105.36 USD−0.42%2.46+145.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.63 M USD0.32%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.59 B USD41.27 USD+0.46%1.14+64.42%
XDWGXtrackers MSCI World UCITS ETF14.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XDWDXtrackers MSCI World UCITS ETF
14.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWLXtrackers MSCI World UCITS ETF
14.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
14.4 M USD1.58%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.06%916.64 M USD27.82 CAD+0.04%1.32+23.63%
ACWIiShares MSCI ACWI ETF
13.42 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%23.51 B USD139.54 USD+0.14%1.54+79.53%
ISACiShares MSCI ACWI UCITS ETF13.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%24 B USD104.93 USD−0.93%0.53+75.91%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%49.24 K USD3.6845 GBP−1.48%——
XDWTXtrackers MSCI World Information Technology UCITS ETF
12.81 M USD0.21%Deutsche Bank AGPasifTeknologi maklumat0.25%6.12 B USD100.02 EUR−2.74%1.49+122.16%
IMTMiShares MSCI Intl Momentum Factor ETF
12.66 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%3.44 B USD47.84 USD+0.36%1.14+76.95%
ACWXiShares MSCI ACWI ex U.S. ETF
11.15 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%7.12 B USD65.92 USD+0.17%0.96+67.50%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11.04 M USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.19%59.41 M USD33.995 CHF−1.11%1.70+12.31%
RCDRBC Quant Canadian Dividend Leaders ETF
10.92 M USD5.59%Royal Bank of CanadaAktifSeluruh pasaran0.48%194.93 M USD35.64 CAD+0.28%0.26+70.80%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
10.25 M USD1.59%Picton Mahoney Asset ManagementAktifPanjang/singkat7.30%105.71 M USD20.33 CAD−0.15%1.49+43.40%
DFICDimensional International Core Equity 2 ETF
10.1 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.91 B USD32.92 USD+0.57%1.31+29.18%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
9.47 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.47 B USD136.500 EUR−1.27%0.93+55.62%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
9.47 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.14%1.5 B USD13.8250 EUR−1.28%0.47+5.85%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
9.47 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.16%1.21 M USD9.9945 EUR−0.95%1.08—
FLCAFranklin FTSE Canada ETF
9.39 M USD1.83%Franklin Resources, Inc.PasifSeluruh pasaran0.09%516.89 M USD44.89 USD+0.63%0.40+56.57%
SITCScotia Canadian Large Cap Equity Index Tracker ETF
9.37 M USD3.18%The Bank of Nova ScotiaPasifPermodalan besar0.06%370.49 M USD38.81 CAD−0.03%0.17+67.44%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD9.29 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.15%4.09 B USD39.075 USD−0.38%0.72+26.04%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
9.29 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.15%189.93 M USD9.600 EUR−0.76%1.79—
FCCQFidelity Canadian High Quality ETF Trust Units Series L
9.09 M USD2.26%FMR LLCPasifSeluruh pasaran0.40%438.96 M USD45.16 CAD−0.25%0.58+61.54%
SWLHSPDR MSCI World UCITS ETF8.82 M USD0.05%State Street Corp.PasifSeluruh pasaran0.17%264.38 M USD14.220 GBP−1.05%0.30+16.23%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
8.82 M USD0.05%State Street Corp.PasifSeluruh pasaran0.17%692.34 M USD14.1925 EUR−0.68%1.80+14.19%
SPPWSPDR MSCI World UCITS ETF
8.82 M USD0.05%State Street Corp.PasifSeluruh pasaran0.17%15.15 B USD39.713 EUR−1.27%1.70+56.91%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
8.09 M USD2.00%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.00%404.56 M USD33.06 CAD+0.09%1.69+21.73%
XCSRiShares ESG Advanced MSCI Canada Index ETF
8.03 M USD2.75%BlackRock, Inc.PasifSeluruh pasaran0.17%295.64 M USD94.79 CAD−0.41%3.40+88.14%
QUALVanEck MSCI International Quality ETF
7.22 M USD0.14%Van Eck Associates Corp.PasifSeluruh pasaran0.40%5.13 B USD61.43 AUD−0.31%0.64+83.41%
GRWTCW Durable Growth ETF
7.2 M USD5.89%The TCW Group, Inc.AktifSeluruh pasaran0.75%123.3 M USD31.06 USD+0.15%0.38+60.19%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
7.06 M USD0.91%Deutsche Bank AGPasifSeluruh pasaran0.25%776.7 M USD41.600 EUR+0.25%0.39+16.39%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP6.95 M USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%480.31 M USD4,299.0 GBX−1.15%1.30+14.68%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP6.95 M USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%16.1 M USD28.795 GBP−1.12%6.16—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD6.95 M USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.05 B USD58.12 USD−0.96%0.23+79.54%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD6.95 M USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.95 B USD4,178.5 GBX−1.43%0.45+55.19%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
6.91 M USD0.22%FMR LLCAktifHasil sasaran0.44%3.86 B USD14.43 CAD−0.14%0.89+55.57%
FCRCFranklin Canadian Core Equity Fund Trust Units
6.87 M USD2.64%Franklin Resources, Inc.AktifSeluruh pasaran—799.95 K USD22.43 CAD−0.04%——
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
6.57 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.15%3.04 B USD6.0941 USD−0.44%0.73—
ACWDSPDR MSCI All Country World UCITS ETF Accum USD6.15 M USD0.07%State Street Corp.PasifSeluruh pasaran0.12%7.52 B USD278.94 USD−0.97%0.20+78.68%
SPP2SPDR MSCI All Country World UCITS ETF
6.15 M USD0.07%State Street Corp.PasifSeluruh pasaran0.17%72.58 M USD28.935 USD−0.99%0.00+78.19%
SPP1SPDR MSCI All Country World UCITS ETF
6.15 M USD0.07%State Street Corp.PasifSeluruh pasaran0.17%1.01 B USD23.160 EUR−1.03%1.12+65.49%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
6.1 M USD1.60%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.05%385.49 M USD32.43 CAD−0.25%0.74+70.24%
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