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CSG Systems International, Inc.CSG Systems International, Inc.CSG Systems International, Inc.

CSG Systems International, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham CSG Systems International, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IJRiShares Core S&P Small Cap ETF
124,95 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%88,83 B USD123,85 USD+0,78%0,66+33,20%
IWMiShares Russell 2000 ETF
54,72 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%73,22 B USD253,56 USD+0,33%0,78+47,81%
VBVanguard Small-Cap ETF
50,58 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%69,78 B USD267,33 USD+0,89%0,46+47,82%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
47,07 M USD0,48%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%14,02 M USD23,14 CAD+2,34%6,26+6,55%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
47,07 M USD0,48%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,13 M USD22,18 CAD0,00%16,97+9,30%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
47,07 M USD0,48%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%9,59 B USD39,60 USD+0,24%0,75+54,15%
VBRVanguard Small Cap Value ETF
32,6 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%32,61 B USD218,86 USD+0,83%1,05+41,93%
VXFVanguard Extended Market ETF
23,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,4 B USD215,66 USD+0,41%0,56+65,17%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
18,63 M USD0,14%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%13,23 B USD48,27 USD+0,72%0,46+33,35%
IJTiShares S&P Small-Cap 600 Growth ETF
17,21 M USD0,27%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%6,36 B USD145,08 USD+0,55%1,13+35,46%
IWOiShares Russell 2000 Growth ETF
16,58 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%13,39 B USD333,13 USD−0,07%2,24+56,65%
XSMOInvesco S&P SmallCap Momentum ETF
14,06 M USD0,67%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,36%2,08 B USD73,49 USD−0,29%0,75+60,33%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
13,43 M USD0,15%
FMR LLC
Aktif
Kapitalisasi besar
1,26%137,98 M USD13,41 CAD0,00%0,11+16,17%
SIXGDefiance Connective Technologies ETF
11,96 M USD1,78%
Defiance ETFs LLC
Pasif
Tema
0,30%667,48 M USD65,59 USD+0,58%0,47+117,94%
VIGVanguard Dividend Appreciation ETF
11,88 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%102,28 B USD223,70 USD+0,80%0,75+51,78%
VTWOVanguard Russell 2000 ETF
10,79 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%13,93 B USD102,49 USD+0,32%0,88+48,59%
SCHASchwab U.S. Small-Cap ETF
10,07 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%19,51 B USD29,43 USD+0,79%0,56+47,55%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
9,91 M USD0,27%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%3,63 B USD96,87 USD+0,57%0,37+35,60%
VYMVanguard High Dividend Yield Index ETF
8,55 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,06%69,56 B USD146,70 USD+0,60%0,68+43,56%
TDVProShares S&P Technology Dividend Aristocrats ETF
7,9 M USD3,03%
ProShare Advisors LLC
Pasif
Teknologi informasi
0,45%257,76 M USD89,73 USD+1,77%0,36+59,51%
FNDASchwab Fundamental U.S. Small Company ETF
7,76 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,05 B USD32,62 USD+1,02%1,12+40,22%
VIOOVanguard S&P Small-Cap 600 ETF
7,06 M USD0,15%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,14 B USD114,30 USD+0,74%0,35+33,22%
DFASDimensional U.S. Small Cap ETF
5,99 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%12,21 B USD72,08 USD+0,75%0,39+40,49%
SMDVProShares Russell 2000 Dividend Growers ETF
5,94 M USD0,95%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,40%617,2 M USD67,34 USD+0,58%1,02+15,81%
AVSCAvantis U.S Small Cap Equity ETF
5,33 M USD0,25%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,11 B USD60,40 USD+0,60%0,73+11,85%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3,55 M USD0,48%
AJM Ventures LLC
Aktif
Perpanjangan pasar
1,30%2,11 M USD19,94 CAD+2,20%0,90+6,22%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3,55 M USD0,48%
AJM Ventures LLC
Aktif
Pendapatan
0,85%722,91 M USD22,10 USD+0,09%0,39+11,94%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,38 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%4,53 B USD74,09 USD+0,53%1,28+46,42%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
3,24 M USD0,42%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,70%761,62 M USD99,01 USD−0,12%0,56+79,53%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,99 M USD0,11%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,59 B USD47,12 USD+0,52%0,90+50,52%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,83 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,02 B USD7.454 GBX+0,81%0,76+17,30%
MNANYLI Merger Arbitrage ETF
2,76 M USD1,04%
New York Life Insurance Co.
Pasif
Buy/Sell
0,77%264,01 M USD35,88 USD−0,10%0,45+14,65%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,6 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,08 B USD607,2 USD+0,82%0,70+40,69%
VISVanguard Industrials ETF
2,48 M USD0,04%
The Vanguard Group, Inc.
Pasif
Industri
0,09%6,5 B USD311,02 USD+0,60%1,03+71,09%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2,43 M USD0,49%
First Trust Global Portfolios Management Ltd.
Pasif
Perpanjangan pasar
0,60%248,46 M USD23,495 USD−0,23%0,07+11,42%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2,43 M USD0,49%
First Trust Global Portfolios Management Ltd.
Pasif
Perpanjangan pasar
0,63%1,06 M USD1.981,2 GBX−0,23%——
NUSCNuveen ESG Small-Cap ETF
2,39 M USD0,19%
TIAA Board of Governors
Pasif
Kapitalisasi kecil
0,31%1,27 B USD46,08 USD+0,66%0,36+34,96%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,26 M USD0,27%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%834,22 M USD124,56 USD+0,41%0,73+35,58%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,2 M USD0,15%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%1,48 B USD101,00 USD+1,19%0,65+30,01%
PSCPrincipal U.S. Small-Cap ETF
2,06 M USD0,13%
Principal Financial Group, Inc.
Aktif
Kapitalisasi kecil
0,38%1,55 B USD59,10 USD+0,22%1,09+51,09%
IWNiShares Russell 2000 Value ETF
2,02 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%12,38 B USD186,46 USD+0,69%0,31+38,49%
FSMDFidelity Small-Mid Multifactor ETF
1,99 M USD0,10%
FMR LLC
Pasif
Perpanjangan pasar
0,15%1,93 B USD45,18 USD+0,42%0,36+46,77%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
1,92 M USD0,05%
AJM Ventures LLC
Pasif
Teknologi informasi
0,50%3,72 B USD99,58 USD+1,91%0,44+107,82%
FGEPFidelity Global Equity+ Fund Trust Units
1,72 M USD0,03%
FMR LLC
Aktif
Pasar total
—158,35 M USD13,17 CAD+0,77%0,16+19,13%
VTWGVanguard Russell 2000 Growth ETF
1,7 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%1,17 B USD243,16 USD−0,12%0,50+57,26%
ARBAltShares Merger Arbitrage ETF
1,66 M USD1,65%
Water Island Capital Partners LP
Pasif
Buy/Sell
0,76%100,56 M USD28,98 USD−0,14%0,12+14,54%
XRS2Xtrackers Russell 2000 UCITS ETF
1,66 M USD0,08%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,13 B USD322,30 EUR+0,40%0,73+32,89%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,63 M USD0,70%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,25%232,56 M USD46,73 USD−0,30%0,57+10,17%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,54 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,08 B USD47,60 USD+0,75%0,58+45,78%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,53 M USD0,29%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,29%512,58 M USD51,36 USD+0,45%0,61+35,63%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,38 M USD0,14%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,60%942,61 M USD116,49 USD+0,30%0,30+49,28%
XSHQInvesco S&P SmallCap Quality ETF
1,36 M USD0,54%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,29%246,98 M USD43,14 USD−0,27%0,59+35,96%
MARBFirst Trust Merger Arbitrage ETF
1,36 M USD3,76%
AJM Ventures LLC
Aktif
Buy/Sell
1,69%36,06 M USD20,61 USD−0,19%0,46+10,03%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,36 M USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,57 B USD50,47 USD+1,35%0,71+38,91%
PSCIInvesco S&P SmallCap Industrials ETF
1,19 M USD0,81%
Invesco Ltd.
Pasif
Industri
0,29%145 M USD154,45 USD−0,66%0,22+77,21%
RSSLGlobal X Russell 2000 ETF
995,93 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,36 B USD98,99 USD−0,07%0,02+15,77%
GSSCTR Activebeta US Small Cap Equity ETF
991,45 K USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%732,24 M USD77,32 USD+0,16%0,44+44,29%
TPSCTimothy Plan US Small Cap Core ETF
961,17 K USD0,36%
Timothy Partners Ltd.
Pasif
Kapitalisasi kecil
0,52%279,19 M USD42,46 USD+0,43%0,31+39,94%
SIXLETC 6 Meridian Low Beta Equity ETF
934,76 K USD0,50%
Cottonwood ETF Holdings LLC
Aktif
Pasar total
0,47%186,41 M USD36,68 USD−0,08%4,70+15,54%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
851,42 K USD0,80%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,35%104,78 M USD55,93 USD+0,54%0,60+45,58%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
758,81 K USD0,38%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%199,55 M USD133,13 USD+0,07%1,25+32,31%
HAPSHarbor Human Capital Factor US Small Cap ETF
743,05 K USD0,51%
ORIX Corp.
Pasif
Kapitalisasi kecil
0,60%143,98 M USD31,99 USD+1,70%0,19+10,47%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD734,97 K USD0,10%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%24,68 M USD840,2 GBX+0,53%0,27+23,87%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
734,97 K USD0,10%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%708,78 M USD10,404 EUR+0,76%2,35+26,23%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
695,51 K USD0,11%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%597,28 M USD76,32 USD+0,15%0,38+49,44%
ONEQFidelity Nasdaq Composite Index ETF
658,06 K USD0,01%
FMR LLC
Pasif
Pasar total
0,21%9,32 B USD92,40 USD+0,48%0,44+126,67%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
638,11 K USD0,05%
SAS Rue la Boétie
Pasif
Tema
0,50%1,16 B USD113,44 EUR−0,02%0,56+57,00%
FIDUFidelity MSCI Industrial Index ETF
555,59 K USD0,03%
FMR LLC
Pasif
Industri
0,08%1,57 B USD85,97 USD+0,71%0,68+70,96%
DFUVDimensional US Marketwide Value ETF
511,79 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,97 B USD48,06 USD+0,63%0,35+18,68%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
471,87 K USD0,06%
Picton Mahoney Asset Management
Aktif
Multi-strategi
4,92%236,26 M USD12,31 CAD+0,08%0,03+5,83%
LSTLeuthold Select Industries ETF
456,87 K USD0,81%
The Leuthold Group LLC
Aktif
Pasar total
0,65%55,9 M USD41,26 USD+0,77%0,19—
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
427,93 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%294,26 M USD43,64 USD+0,01%1,29+30,66%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
350,13 K USD0,17%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%209,76 M USD28,86 USD+1,35%0,53+35,12%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
349,51 K USD0,13%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%262,11 M USD45,45 USD−0,11%0,82+34,53%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
333,37 K USD0,09%
AJM Ventures LLC
Pasif
Pasar total
0,64%377,54 M USD167,09 USD+0,27%1,04+76,58%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
272,48 K USD0,24%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,35%116,34 M USD74,53 USD−0,96%2,41+4,23%
DFSUDimensional US Sustainability Core 1 ETF
271,42 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%1,87 B USD44,18 USD+0,36%0,49+17,24%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
249,64 K USD0,36%
Franklin Resources, Inc.
Pasif
Kapitalisasi kecil
0,35%69,21 M USD43,93 USD+0,33%3,08+36,05%
ISCGiShares Morningstar Small-Cap Growth ETF
236,28 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%823,56 M USD57,38 USD+0,30%0,46+59,80%
ISCViShares Morningstar Small Cap Value ETF
231,37 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%586,85 M USD70,46 USD+0,86%0,68+39,12%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
230,61 K USD0,08%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%301,85 M USD194,64 USD+1,06%0,04+34,62%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
229,09 K USD0,80%
AJM Ventures LLC
Aktif
Perpanjangan pasar
0,80%28,63 M USD35,79 USD−0,61%0,28+18,46%
SC0KInvesco Russell 2000 UCITS ETF
221,15 K USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%304,72 M USD111,18 EUR+0,18%0,57+33,39%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF215,12 K USD0,03%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%819,17 M USD80,22 USD+0,87%0,93+50,00%
URTYProShares UltraPro Russell2000
171,4 K USD0,04%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%370,19 M USD57,94 USD+0,96%1,82+49,86%
XJRiShares ESG Select Screened S&P Small-Cap ETF
168,92 K USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%105 M USD43,73 USD+0,73%0,32+32,71%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF163,58 K USD0,08%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%199,8 M USD120,70 USD+0,35%0,05+45,15%
VTWVVanguard Russell 2000 Value ETF
151,16 K USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%877,57 M USD164,26 USD+0,57%1,07+39,34%
UWMProShares Ultra Russell2000
147,22 K USD0,06%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%242,52 M USD49,82 USD+0,67%2,22+57,80%
ROSCHartford Multifactor Small Cap ETF
140,19 K USD0,39%
The Hartford Insurance Group, Inc.
Pasif
Kapitalisasi kecil
0,34%35,25 M USD47,97 USD+0,47%0,22+39,12%
JSTCAdasina Social Justice All Cap Global ETF
125,13 K USD0,05%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%263,35 M USD20,71 USD+0,80%0,04+39,60%
TDVIFT Vest Technology Dividend Target Income ETF
122,58 K USD0,05%
AJM Ventures LLC
Aktif
Pendapatan
0,75%237,71 M USD28,44 USD+1,64%0,34+25,40%
ZSMLBMO S&P US Small Cap Index ETF
119,5 K USD0,14%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%70,73 M USD45,28 CAD+0,44%2,98+34,74%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
119,5 K USD0,14%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%8,5 M USD39,50 CAD+1,31%0,01+26,47%
ZSML.UBMO S&P US Small Cap Index ETF USD
119,5 K USD0,14%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%6,43 M USD43,38 USD+1,31%0,00+31,64%
AVSUAvantis Responsible U.S. Equity ETF
119,41 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,15%446,83 M USD78,06 USD+0,79%0,64+18,40%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD109,97 K USD0,08%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%141,43 M USD18,038 GBP+0,56%0,06+8,96%
EVNTAltShares Event-Driven ETF
107,21 K USD1,09%
Water Island Capital Partners LP
Aktif
Buy/Sell
1,33%9,8 M USD11,56 USD−0,13%0,10+29,12%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
99,31 K USD0,06%
SAS Rue la Boétie
Pasif
Tema
0,45%168,22 M USD15,920 EUR−0,50%1,47+55,04%
ISCBiShares Morningstar Small-Cap ETF
90,45 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,04%256,13 M USD66,95 USD+0,51%0,28+49,47%
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