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% | 106.06 B USD | 73.65 USD | +0.28% | 1.03 | +72.66% | |
601.43 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 60.14 USD | +0.28% | 0.25 | +78.21% | |
331.45 M USD | 2.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 13.36 B USD | 44.79 CAD | +0.20% | 0.15 | +72.85% | |
300.39 M USD | 2.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.15 B USD | 48.11 CAD | +0.27% | 0.19 | +77.42% | |
232.95 M USD | 2.59% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 9.02 B USD | 87.64 USD | −0.48% | 0.14 | +73.15% | |
188.39 M USD | 2.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9 B USD | 40.35 CAD | +0.25% | 0.15 | +77.41% | |
180.66 M USD | 2.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.19 B USD | 61.20 CAD | +0.23% | 0.26 | +62.50% | |
179.21 M USD | 4.14% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.55 M USD | 26.94 CAD | +0.79% | 0.00 | — | |
163.89 M USD | 2.75% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 60.31 M USD | 13.13 CAD | 0.00% | 0.13 | +7.72% | |
143.14 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.57 USD | +0.31% | 0.52 | +73.27% | |
125.43 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.36 USD | +0.21% | 0.09 | +76.44% | |
114.32 M USD | 22.42% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.60% | 508 M USD | 81.76 CAD | −1.09% | 0.43 | +177.53% | |
96.84 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
96.84 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5614 EUR | +0.37% | 0.63 | +70.04% | |
96.84 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,367 GBX | +0.24% | 2.65 | +48.64% | |
96.84 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.55 | +77.68% | |
85.99 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.84 USD | +0.34% | 0.15 | +73.75% | |
82.77 M USD | 4.84% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.72 B USD | 47.65 CAD | −0.06% | 1.08 | +58.90% | |
81.91 M USD | 2.24% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.46 B USD | 16.020 USD | +0.60% | 1.55 | +85.78% | |
81.91 M USD | 2.24% | BlackRock, Inc. | Pasif | Tema | 0.40% | 213.87 M USD | 10.700 USD | +0.61% | 1.12 | +85.78% | |
81.85 M USD | 2.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.38 B USD | 50.95 USD | +0.14% | 0.13 | +73.92% | |
70.33 M USD | 0.42% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.67 B USD | 44.50 USD | −0.18% | 0.16 | +20.00% | |
64.44 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.19 USD | +0.19% | 1.15 | +70.07% | |
63.64 M USD | 0.21% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.96 USD | +0.24% | 0.09 | +76.75% | |
55.58 M USD | 1.95% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.84 B USD | 34.55 CAD | +0.26% | 0.04 | +82.07% | |
54.86 M USD | 3.41% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 5.99 M USD | 10.38 CAD | +0.10% | 0.96 | — | |
54.51 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.40 USD | +0.32% | 0.37 | +78.49% | |
54.03 M USD | 2.90% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 2.13 B USD | 64.82 CAD | +0.19% | 0.22 | +70.47% | |
45.35 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.21 USD | +0.13% | 0.41 | +81.50% | |
45.34 M USD | 2.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 1 B USD | 77.42 CAD | +0.39% | 1.31 | +77.25% | |
45.34 M USD | 2.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 495.12 M USD | 35.350 CAD | +0.51% | 1.12 | +77.23% | |
45.34 M USD | 2.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.16 M USD | 19.522 GBP | +1.93% | 0.01 | +71.27% | |
45.34 M USD | 2.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.65 M USD | 36.800 CHF | +0.42% | 3.63 | +59.67% | |
45.34 M USD | 2.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.93 M USD | 28.070 CAD | +0.66% | 0.30 | +77.29% | |
45.34 M USD | 2.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 60.11 M USD | 47.355 USD | +0.53% | 0.69 | +83.05% | |
45.34 M USD | 2.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 211.15 M USD | 34.160 EUR | +0.35% | 2.00 | +70.91% | |
45.34 M USD | 2.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.68 M USD | 2,896 GBX | +0.57% | 0.01 | +78.72% | |
40.76 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.27 M USD | 7.219 CHF | +0.11% | 0.99 | +24.21% | |
40.76 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294 M USD | 8.296 EUR | +0.17% | 0.39 | +32.31% | |
40.76 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.38 M USD | 5.518 EUR | −0.11% | 0.99 | +15.80% | |
40.76 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.89 USD | +0.11% | 0.36 | +41.01% | |
40.76 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.27 M USD | 7.816 GBP | +0.13% | 0.82 | +38.18% | |
39.07 M USD | 0.90% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.49 CAD | −0.32% | 0.00 | +13.92% | |
35.32 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.54 B USD | 361.80 CAD | +0.63% | 2.17 | +76.25% | |
34.09 M USD | 1.94% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.74 B USD | 183.15 CAD | +0.37% | 0.21 | +70.82% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.66 USD | +0.43% | 0.67 | +81.74% | |
34.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.34 GBP | +0.37% | 0.89 | +45.90% | |
29.54 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.33 USD | +0.03% | 1.93 | +41.08% | |
27.72 M USD | 2.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.1 B USD | 109.61 USD | +0.19% | 0.18 | +74.59% | |
26.99 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
25.54 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.44 USD | −0.12% | 0.15 | +69.41% | |
22.04 M USD | 0.48% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.50 USD | −0.20% | 0.03 | +21.93% | |
21.35 M USD | 4.77% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.16 M USD | 10.70 CAD | −0.28% | 0.14 | — | |
20.18 M USD | 0.33% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.18 B USD | 103.08 USD | −0.23% | 0.19 | +138.46% | |
19.66 M USD | 1.50% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 42.53 USD | +0.07% | 0.31 | +24.57% | |
19.44 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.656 EUR | +0.49% | 0.24 | +1.28% | |
19.44 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.440 EUR | +0.17% | 0.58 | +52.09% | |
19.44 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.74 EUR | +0.31% | 0.83 | +72.75% | |
19.44 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.012 EUR | +0.20% | 0.17 | +52.31% | |
19.44 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3285 EUR | +0.39% | 1.01 | +13.16% | |
19.44 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.68 GBP | +0.31% | 1.47 | +78.22% | |
18.39 M USD | 1.03% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 392.97 M USD | 15.97 CAD | −0.31% | 0.65 | +26.37% | |
18.26 M USD | 0.40% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.50 USD | +0.14% | 0.02 | +77.57% | |
17.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.38 USD | +0.45% | 0.45 | +82.20% | |
16.82 M USD | 0.30% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.68 B USD | 98.04 EUR | +0.50% | 0.76 | +106.06% | |
16.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.54 USD | +0.09% | 0.09 | +82.82% | |
16.38 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 47.56 USD | −0.04% | 0.04 | +89.25% | |
15.77 M USD | 0.43% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.85 USD | −0.17% | 0.08 | +61.89% | |
15.36 M USD | 1.94% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 789.44 M USD | 27.90 CAD | +0.25% | 0.06 | +23.53% | |
13.81 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 65.14 USD | +0.35% | 0.10 | +73.07% | |
13.76 M USD | 10.47% | The TCW Group, Inc. | Aktif | Seluruh pasaran | 0.75% | 132.09 M USD | 32.41 USD | −0.22% | 0.05 | +73.11% | |
13.57 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 34.215 CHF | +0.40% | 0.04 | +11.64% | |
13.57 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.315 EUR | +0.31% | 0.59 | +13.20% | |
13.49 M USD | 6.95% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.48% | 193.1 M USD | 35.61 CAD | +0.39% | 0.15 | +73.13% | |
12.52 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.88 USD | −0.09% | 0.11 | +27.02% | |
11.73 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.466 EUR | +0.41% | 0.00 | — | |
11.73 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.175 USD | +0.56% | 0.49 | +24.94% | |
11.5 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 675.31 M USD | 14.1855 EUR | +0.49% | 1.43 | +13.14% | |
11.5 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.214 EUR | +0.18% | 0.72 | +52.53% | |
11.5 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.64 M USD | 14.214 GBP | +0.31% | 0.82 | +14.84% | |
11.22 M USD | 2.50% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 453.19 M USD | 47.66 USD | −0.15% | 0.16 | +100.23% | |
11.21 M USD | 2.26% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 496.6 M USD | 45.70 USD | +0.05% | 0.02 | +73.64% | |
10.99 M USD | 3.29% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 415.33 M USD | 16.97 CAD | +0.06% | 0.59 | +95.30% | |
10.4 M USD | 3.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 291.14 M USD | 95.05 CAD | −0.03% | 0.49 | +94.72% | |
10.25 M USD | 1.59% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 103.59 M USD | 20.48 CAD | 0.00% | 2.41 | +49.37% | |
10.24 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.56 B USD | 134.825 EUR | +0.19% | 0.21 | +47.55% | |
10.24 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 13.6585 EUR | +0.16% | 0.14 | +3.11% | |
10.06 M USD | 2.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.00% | 388.27 M USD | 33.30 CAD | +0.54% | 0.67 | +21.73% | |
9.52 M USD | 3.05% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 392.62 M USD | 45.52 CAD | +0.42% | 0.17 | +76.05% | |
9.37 M USD | 3.18% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 328.81 M USD | 39.04 CAD | +0.41% | 4.93 | +74.66% | |
9.31 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 845.27 M USD | 49.150 EUR | +0.32% | 0.60 | +69.77% | |
9.31 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 58.43 USD | +0.34% | 0.12 | +84.28% | |
9.31 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,108.0 GBX | +0.25% | 0.54 | +48.40% | |
9.31 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 484.02 M USD | 4,296.0 GBX | +0.25% | 1.04 | +13.43% | |
9.31 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 36.10 USD | +0.31% | 0.01 | +85.08% | |
9.18 M USD | 0.31% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.43 B USD | 14.31 CAD | +0.14% | 0.11 | +57.97% | |
9.18 M USD | 0.18% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.09 B USD | 60.27 AUD | +0.72% | 0.78 | +87.85% | |
9 M USD | 1.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 757.71 M USD | 41.435 EUR | +0.02% | 0.47 | +15.98% | |
8.31 M USD | 2.17% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 380.2 M USD | 32.77 CAD | +0.18% | 0.18 | +78.24% | |
8.04 M USD | 3.22% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 802.32 K USD | 22.38 CAD | +0.86% | — | — |