ETF yang memegang saham Constellation Software Inc.
Berikut adalah reksa dana dengan saham Constellation Software Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CSU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
950,59 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,5 B USD | 73,48 USD | +0,29% | 0,75 | +77,17% | |
601,43 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,96 B USD | 60,15 USD | +0,58% | 0,97 | +81,04% | |
303,01 M USD | 2,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 13,13 B USD | 45,20 CAD | +1,68% | 0,69 | +75,09% | |
254,33 M USD | 1,81% | BlackRock, Inc. | Pasif | Pasar total | 0,06% | 14,06 B USD | 48,54 CAD | +1,94% | 1,51 | +79,34% | |
204,06 M USD | 2,30% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 8,78 B USD | 87,28 USD | +0,09% | 0,68 | +74,40% | |
180,66 M USD | 2,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 8,26 B USD | 61,98 CAD | +1,81% | 0,96 | +65,59% | |
179,21 M USD | 4,14% | Manulife Financial Corp. | Aktif | Pasar total | — | 1,54 M USD | 26,70 CAD | −1,51% | 0,00 | — | |
159,96 M USD | 1,78% | Bank of Montreal | Pasif | Pasar total | 0,06% | 8,99 B USD | 40,70 CAD | +1,90% | 1,12 | +79,35% | |
155,59 M USD | 2,55% | FMR LLC | Aktif | Pasar total | 1,20% | 60,12 M USD | 13,27 CAD | +2,79% | 1,41 | +5,91% | |
143,14 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,05 B USD | 71,49 USD | +0,32% | 0,82 | +77,86% | |
115,69 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,53 B USD | 23,39 USD | +0,60% | 0,85 | +78,90% | |
113,23 M USD | 21,57% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,60% | 530,13 M USD | 82,10 CAD | +2,61% | 1,63 | +175,68% | |
84,7 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
84,7 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
84,7 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
78,22 M USD | 4,62% | National Bank of Canada | Aktif | Pasar total | 0,69% | 1,7 B USD | 47,44 CAD | +0,87% | 1,89 | +59,60% | |
76,29 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,21 B USD | 82,69 USD | +0,35% | 0,70 | +78,24% | |
73,89 M USD | 2,17% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 3,41 B USD | 50,64 USD | +0,10% | 0,99 | +77,16% | |
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% | |
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% | |
66,18 M USD | 0,39% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 16,5 B USD | 44,12 USD | +0,23% | 0,95 | +18,46% | |
58,8 M USD | 0,20% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,25 B USD | 42,95 USD | +0,59% | 0,82 | +79,30% | |
54,86 M USD | 3,41% | Manulife Financial Corp. | Aktif | Pasar total | — | 6,33 M USD | 10,42 CAD | +0,58% | 5,61 | — | |
54,55 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,53 B USD | 44,52 USD | +0,72% | 0,99 | +72,36% | |
54,03 M USD | 2,90% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 1,94 B USD | 65,40 CAD | +1,69% | 1,05 | +73,83% | |
51,92 M USD | 1,83% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,06% | 2,88 B USD | 34,84 CAD | +1,93% | 1,02 | +83,51% | |
49,45 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,59 B USD | 80,33 USD | +0,67% | 0,60 | +80,82% | |
45,35 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,31 B USD | 137,80 USD | +0,35% | 0,71 | +85,59% | |
39,24 M USD | 1,83% | Power Financial Corp. | Pasif | Pasar total | 0,05% | 2,17 B USD | 185,77 CAD | +2,07% | 1,02 | +79,87% | |
39,11 M USD | 2,13% | UBS Group AG | Pasif | Pasar total | 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 | Pasar total | 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 | Pasar total | 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 | Pasar total | 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 | Pasar total | 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 | Pasar total | 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 | Pasar total | 0,36% | 106,93 M USD | 2.909 GBX | −0,15% | 3,99 | +79,76% | |
38,45 M USD | 0,85% | FMR LLC | Aktif | Pasar total | — | 139,03 M USD | 12,64 CAD | +1,28% | 0,48 | +13,34% | |
34,05 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,22% | 20,96 B USD | 120,16 GBP | −0,10% | 0,93 | +55,72% | |
33,12 M USD | 2,16% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,56 B USD | 358,90 CAD | −0,91% | 1,71 | +77,20% | |
30,81 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 239,15 M USD | 8,342 EUR | +0,18% | 1,23 | +36,18% | |
30,81 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 18,34 M USD | 5,622 EUR | +0,04% | 0,13 | +21,85% | |
30,81 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 67,76 M USD | 7,250 CHF | +0,47% | 0,33 | +27,72% | |
30,81 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,54 B USD | 72,92 USD | +0,14% | 2,03 | +45,06% | |
30,81 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 90,41 M USD | 7,870 GBP | +0,13% | 0,11 | +42,44% | |
26,99 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,01 AUD | +0,53% | 1,31 | +81,73% | |
26,59 M USD | 2,37% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 1,13 B USD | 108,88 USD | −0,15% | 2,65 | +78,87% | |
25,73 M USD | 0,79% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,25 B USD | 119,95 USD | +0,83% | 0,49 | +45,57% | |
23,86 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,65 B USD | 36,36 USD | +0,64% | 0,53 | +71,14% | |
21,35 M USD | 4,77% | Manulife Financial Corp. | Aktif | Pasar total | — | 1,15 M USD | 10,69 CAD | −0,93% | 0,00 | — | |
20,55 M USD | 0,45% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,62 B USD | 30,59 USD | +0,84% | 0,65 | +22,27% | |
18,51 M USD | 0,30% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 6,23 B USD | 103,99 USD | −0,65% | 0,69 | +155,60% | |
18,39 M USD | 1,03% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 378,67 M USD | 16,02 CAD | +0,38% | 1,09 | +24,98% | |
17,52 M USD | 1,28% | Equitable Holdings, Inc. | Aktif | Pasar total | 0,50% | 1,46 B USD | 42,43 USD | +0,66% | 0,30 | +24,00% | |
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 | Pasar total | 0,12% | 18,26 B USD | 118,430 EUR | −0,38% | 1,17 | +58,68% | |
17,15 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 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 | Pasar total | 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 | 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 | Pasar total | 0,29% | 625,88 M USD | 27,52 GBP | −0,36% | 0,09 | +82,59% | |
16,97 M USD | 0,38% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,54 B USD | 40,99 USD | +0,76% | 0,89 | +77,53% | |
15,54 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,06% | 849,51 M USD | 28,28 CAD | +1,87% | 3,60 | +23,25% | |
14,81 M USD | 0,25% | Deutsche Bank AG | Pasif | Teknologi informasi | 0,25% | 5,72 B USD | 99,42 EUR | −1,36% | 2,17 | +124,60% | |
14,72 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,42 B USD | 138,29 USD | +0,34% | 0,72 | +87,42% | |
14,49 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,3 B USD | 47,54 USD | +0,57% | 1,13 | +88,53% | |
12,7 M USD | 9,77% | The TCW Group, Inc. | Aktif | Pasar total | 0,75% | 128,38 M USD | 32,32 USD | +0,54% | 1,04 | +77,39% | |
12,56 M USD | 6,56% | Royal Bank of Canada | Aktif | Pasar total | 0,48% | 193,15 M USD | 35,94 CAD | +1,44% | 0,32 | +75,30% | |
12,11 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,75 B USD | 65,21 USD | +0,37% | 0,74 | +77,65% | |
12,09 M USD | 0,08% | HSBC Holdings Plc | Pasif | Pasar total | 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 | Pasar total | 0,23% | 10,61 B USD | 32,72 USD | +0,63% | 0,82 | +26,62% | |
10,58 M USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,95 B USD | 38,920 USD | +0,21% | 0,19 | +24,96% | |
10,54 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 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 | Pasar total | 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 | Pasar total | 0,15% | 178,35 M USD | 9,570 EUR | −0,07% | 0,54 | — | |
10,39 M USD | 2,13% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 490,03 M USD | 45,50 USD | +0,24% | 1,00 | +74,40% | |
10,25 M USD | 1,59% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 7,30% | 110,65 M USD | 20,45 CAD | +0,99% | 0,60 | +47,12% | |
10,23 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 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 | Pasar total | 0,17% | 679,5 M USD | 14,0990 EUR | −0,28% | 0,86 | +13,08% | |
10,23 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 264,35 M USD | 14,120 GBP | −0,49% | 0,93 | +14,91% | |
10,23 M USD | 2,91% | FMR LLC | Pasif | Pasar total | 0,40% | 413,54 M USD | 45,88 CAD | +1,82% | 0,45 | +71,85% | |
9,37 M USD | 3,18% | The Bank of Nova Scotia | Pasif | Kapitalisasi besar | 0,06% | 319,52 M USD | 39,22 CAD | +1,76% | 3,38 | +77,84% | |
9,27 M USD | 3,15% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 294,22 M USD | 96,50 CAD | +1,80% | 1,54 | +98,49% | |
8,95 M USD | 2,33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,00% | 389,7 M USD | 33,45 CAD | +1,75% | 0,51 | +21,04% | |
8,56 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 476,55 M USD | 4.277,5 GBX | −0,24% | 0,88 | +13,38% | |
8,56 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,89 B USD | 4.122,0 GBX | +0,04% | 0,25 | +56,88% | |
8,56 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,63 B USD | 57,92 USD | −0,31% | 0,22 | +87,54% | |
8,48 M USD | 0,17% | Van Eck Associates Corp. | Pasif | Pasar total | 0,40% | 5,04 B USD | 60,85 AUD | +0,35% | 1,60 | +85,57% | |
8,16 M USD | 1,04% | Deutsche Bank AG | Pasif | Pasar total | 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 | Pasar total | — | 805,5 K USD | 22,33 CAD | −1,28% | — | — | |
7,3 M USD | 1,93% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,05% | 380,1 M USD | 33,01 CAD | +1,66% | 0,10 | +79,82% | |
7,1 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 5,14 B USD | 96,81 GBP | −0,04% | 1,07 | +58,31% | |
7,1 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 3,92 B USD | 123,30 USD | −0,34% | 0,44 | +89,22% | |
7,08 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,81 B USD | 6,0633 USD | −0,03% | 0,14 | — | |
6,99 M USD | 0,19% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,61 B USD | 72,79 USD | −0,13% | 0,30 | +69,62% | |
6,91 M USD | 0,22% | FMR LLC | Aktif | Hasil target | 0,44% | 3,61 B USD | 14,46 CAD | +1,15% | 0,25 | +59,29% | |
6,86 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,17% | 70,76 M USD | 28,760 USD | −0,28% | 23,52 | +84,67% | |
6,86 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,17% | 959,85 M USD | 23,035 EUR | −0,35% | 0,94 | +70,90% | |
6,86 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,12% | 7,15 B USD | 277,26 USD | −0,43% | 1,93 | +86,38% |