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Constellation Software Inc.

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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
VXUSVanguard Total International Stock ETF
950,59 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,05%106,5 B USD73,48 USD+0,29%0,75+77,17%
VEAVanguard FTSE Developed Markets ETF
601,43 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD60,15 USD+0,58%0,97+81,04%
XIUiShares S&P/TSX 60 Index ETF
303,01 M USD2,30%BlackRock, Inc.PasifKapitalisasi besar0,18%13,13 B USD45,20 CAD+1,68%0,69+75,09%
XICiShares Core S&P/TSX Capped Composite Index ETF
254,33 M USD1,81%BlackRock, Inc.PasifPasar total0,06%14,06 B USD48,54 CAD+1,94%1,51+79,34%
BBCAJPMorgan BetaBuilders Canada ETF
204,06 M USD2,30%JPMorgan Chase & Co.PasifPasar total0,19%8,78 B USD87,28 USD+0,09%0,68+74,40%
VCNVanguard FTSE Canada All Cap Index ETF
180,66 M USD2,30%The Vanguard Group, Inc.PasifPasar total0,05%8,26 B USD61,98 CAD+1,81%0,96+65,59%
MDIFManulife Dividend Income Fund ETF Units Trust Units
179,21 M USD4,14%Manulife Financial Corp.AktifPasar total1,54 M USD26,70 CAD−1,51%0,00
ZCNBMO S&P/TSX Capped Composite Index ETF
159,96 M USD1,78%Bank of MontrealPasifPasar total0,06%8,99 B USD40,70 CAD+1,90%1,12+79,35%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
155,59 M USD2,55%FMR LLCAktifPasar total1,20%60,12 M USD13,27 CAD+2,79%1,41+5,91%
VEUVanguard FTSE All-World ex-US Index Fund
143,14 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD71,49 USD+0,32%0,82+77,86%
SCHFSchwab International Equity ETF
115,69 M USD0,23%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,39 USD+0,60%0,85+78,90%
XITiShares S&P/TSX Capped Information Technology Index ETF
113,23 M USD21,57%BlackRock, Inc.PasifTeknologi informasi0,60%530,13 M USD82,10 CAD+2,61%1,63+175,68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84,7 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84,7 M USD0,07%BlackRock, Inc.PasifPasar total0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84,7 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
SWDAiShares Core MSCI World UCITS ETF84,7 M USD0,07%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
NSCENBI Sustainable Canadian Equity ETF Trust Units
78,22 M USD4,62%National Bank of CanadaAktifPasar total0,69%1,7 B USD47,44 CAD+0,87%1,89+59,60%
IXUSiShares Core MSCI Total International Stock ETF
76,29 M USD0,16%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,69 USD+0,35%0,70+78,24%
EWCiShares MSCI Canada ETF
73,89 M USD2,17%BlackRock, Inc.PasifPasar total0,50%3,41 B USD50,64 USD+0,10%0,99+77,16%
RBODiShares Automation & Robotics UCITS ETF USD72,22 M USD1,94%BlackRock, Inc.PasifTema0,40%221,48 M USD10,720 USD−0,97%1,85+99,06%
RBOTiShares Automation & Robotics UCITS ETF72,22 M USD1,94%BlackRock, Inc.PasifTema0,40%3,5 B USD16,035 USD−1,08%0,51+99,05%
CGGRCapital Group Growth ETF
66,18 M USD0,39%The Capital Group Cos., Inc.AktifPasar total0,39%16,5 B USD44,12 USD+0,23%0,95+18,46%
SPDWSPDR Portfolio Developed World ex-US ETF
58,8 M USD0,20%State Street Corp.PasifPasar total0,03%30,25 B USD42,95 USD+0,59%0,82+79,30%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
54,86 M USD3,41%Manulife Financial Corp.AktifPasar total6,33 M USD10,42 CAD+0,58%5,61
IQLTiShares MSCI Intl Quality Factor ETF
54,55 M USD0,44%BlackRock, Inc.PasifPasar total0,30%12,53 B USD44,52 USD+0,72%0,99+72,36%
VCEVanguard FTSE Canada Index ETF
54,03 M USD2,90%The Vanguard Group, Inc.PasifKapitalisasi besar0,06%1,94 B USD65,40 CAD+1,69%1,05+73,83%
TTPTD Canadian Equity Index ETF
51,92 M USD1,83%The Toronto-Dominion BankPasifPasar total0,06%2,88 B USD34,84 CAD+1,93%1,02+83,51%
IDEViShares Core MSCI International Developed Markets ETF
49,45 M USD0,22%BlackRock, Inc.PasifPasar total0,04%22,59 B USD80,33 USD+0,67%0,60+80,82%
VTVanguard Total World Stock ETF
45,35 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD137,80 USD+0,35%0,71+85,59%
QCNMackenzie Canadian Equity Index ETF
39,24 M USD1,83%Power Financial Corp.PasifPasar total0,05%2,17 B USD185,77 CAD+2,07%1,02+79,87%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
39,11 M USD2,13%UBS Group AGPasifPasar total0,39%489,46 M USD35,575 CAD+0,18%1,43+78,40%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
39,11 M USD2,13%UBS Group AGPasifPasar total0,36%51,21 M USD36,895 CHF−0,08%3,08+60,66%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
39,11 M USD2,13%UBS Group AGPasifPasar total0,36%63,33 M USD47,445 USD−0,16%2,04+84,29%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
39,11 M USD2,13%UBS Group AGPasifPasar total0,36%1,39 M USD19,442 GBP−1,00%0,11+79,71%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
39,11 M USD2,13%UBS Group AGPasifPasar total0,39%6,27 M USD28,195 CAD+0,11%10,58+81,04%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
39,11 M USD2,13%UBS Group AGPasifPasar total0,39%911,3 M USD78,11 CAD+0,50%0,12+78,41%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation39,11 M USD2,13%UBS Group AGPasifPasar total0,36%106,93 M USD2.909 GBX−0,15%3,99+79,76%
FGEPFidelity Global Equity+ Fund Trust Units
38,45 M USD0,85%FMR LLCAktifPasar total139,03 M USD12,64 CAD+1,28%0,48+13,34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34,05 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%27,58 B USD163,18 USD−0,32%0,96+86,11%
VWRLVanguard FTSE All-World UCITS ETF34,05 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%20,96 B USD120,16 GBP−0,10%0,93+55,72%
CSCA.CADiShares MSCI Canada UCITS ETF
33,12 M USD2,16%BlackRock, Inc.PasifPasar total0,48%1,56 B USD358,90 CAD−0,91%1,71+77,20%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30,81 M USD1,04%BlackRock, Inc.PasifPasar total0,35%239,15 M USD8,342 EUR+0,18%1,23+36,18%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30,81 M USD1,04%BlackRock, Inc.PasifPasar total0,30%18,34 M USD5,622 EUR+0,04%0,13+21,85%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30,81 M USD1,04%BlackRock, Inc.PasifPasar total0,35%67,76 M USD7,250 CHF+0,47%0,33+27,72%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30,81 M USD1,04%BlackRock, Inc.PasifPasar total0,30%2,54 B USD72,92 USD+0,14%2,03+45,06%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30,81 M USD1,04%BlackRock, Inc.PasifPasar total0,35%90,41 M USD7,870 GBP+0,13%0,11+42,44%
VGSVanguard MSCI Index International Shares ETF
26,99 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,18%152,01 AUD+0,53%1,31+81,73%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation26,59 M USD2,37%Deutsche Bank AGPasifPasar total0,35%1,13 B USD108,88 USD−0,15%2,65+78,87%
ACWViShares MSCI Global Min Vol Factor ETF
25,73 M USD0,79%BlackRock, Inc.PasifPasar total0,20%3,25 B USD119,95 USD+0,83%0,49+45,57%
DFAIDimensional International Core Equity Market ETF
23,86 M USD0,21%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,36 USD+0,64%0,53+71,14%
MCANManulife Canadian Equity Class ETF Series
21,35 M USD4,77%Manulife Financial Corp.AktifPasar total1,15 M USD10,69 CAD−0,93%0,00
DIHPDimensional International High Profitability ETF
20,55 M USD0,45%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,62 B USD30,59 USD+0,84%0,65+22,27%
IXNiShares Global Tech ETF
18,51 M USD0,30%BlackRock, Inc.PasifTeknologi informasi0,39%6,23 B USD103,99 USD−0,65%0,69+155,60%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
18,39 M USD1,03%Picton Mahoney Asset ManagementAktifBuy/Sell5,13%378,67 M USD16,02 CAD+0,38%1,09+24,98%
ILOWAB International Low Volatility Equity ETF
17,52 M USD1,28%Equitable Holdings, Inc.AktifPasar total0,50%1,46 B USD42,43 USD+0,66%0,30+24,00%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
17,15 M USD0,07%Deutsche Bank AGPasifTema0,25%368,52 M USD8,747 EUR−0,48%0,00+3,24%
XDWDXtrackers MSCI World UCITS ETF
17,15 M USD0,07%Deutsche Bank AGPasifPasar total0,12%18,26 B USD118,430 EUR−0,38%1,17+58,68%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17,15 M USD0,07%Deutsche Bank AGPasifPasar total0,17%329,81 M USD12,2475 EUR−0,22%0,36+13,08%
XDWLXtrackers MSCI World UCITS ETF
17,15 M USD0,07%Deutsche Bank AGPasifPasar total0,12%4,93 B USD98,784 EUR−0,41%1,40+58,91%
XZWEXtrackers MSCI World ESG UCITS ETF
17,15 M USD0,07%Deutsche Bank AGPasifTema0,30%808,79 M USD79,68 EUR−0,30%0,69+78,28%
XDWGXtrackers MSCI World UCITS ETF17,15 M USD0,07%Deutsche Bank AGPasifPasar total0,29%625,88 M USD27,52 GBP−0,36%0,09+82,59%
GSIEGoldman Sachs ActiveBeta International Equity ETF
16,97 M USD0,38%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,54 B USD40,99 USD+0,76%0,89+77,53%
ISACiShares MSCI ACWI UCITS ETF15,54 M USD0,06%BlackRock, Inc.PasifPasar total0,20%23,35 B USD104,38 USD−0,39%0,91+86,47%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
15,3 M USD1,83%Le Mouvement des caisses DesjardinsPasifPasar total0,06%849,51 M USD28,28 CAD+1,87%3,60+23,25%
XDWTXtrackers MSCI World Information Technology UCITS ETF
14,81 M USD0,25%Deutsche Bank AGPasifTeknologi informasi0,25%5,72 B USD99,42 EUR−1,36%2,17+124,60%
ACWIiShares MSCI ACWI ETF
14,72 M USD0,07%BlackRock, Inc.PasifPasar total0,32%22,42 B USD138,29 USD+0,34%0,72+87,42%
IMTMiShares MSCI Intl Momentum Factor ETF
14,49 M USD0,44%BlackRock, Inc.PasifPasar total0,30%3,3 B USD47,54 USD+0,57%1,13+88,53%
GRWTCW Durable Growth ETF
12,7 M USD9,77%The TCW Group, Inc.AktifPasar total0,75%128,38 M USD32,32 USD+0,54%1,04+77,39%
RCDRBC Quant Canadian Dividend Leaders ETF
12,56 M USD6,56%Royal Bank of CanadaAktifPasar total0,48%193,15 M USD35,94 CAD+1,44%0,32+75,30%
ACWXiShares MSCI ACWI ex U.S. ETF
12,11 M USD0,18%BlackRock, Inc.PasifPasar total0,32%6,75 B USD65,21 USD+0,37%0,74+77,65%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12,09 M USD0,08%HSBC Holdings PlcPasifPasar total0,19%56,64 M USD33,930 CHF−0,03%13,73+11,35%
DFICDimensional International Core Equity 2 ETF
11,6 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,72 USD+0,63%0,82+26,62%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD10,58 M USD0,25%Deutsche Bank AGPasifPasar total0,15%3,95 B USD38,920 USD+0,21%0,19+24,96%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
10,54 M USD0,07%SAS Rue la BoétiePasifPasar total0,14%1,43 B USD13,7710 EUR−0,42%0,77+4,66%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
10,54 M USD0,07%SAS Rue la BoétiePasifPasar total0,14%13,04 B USD135,900 EUR−0,49%1,14+54,68%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
10,52 M USD0,26%Deutsche Bank AGPasifPasar total0,15%178,35 M USD9,570 EUR−0,07%0,54
FLCAFranklin FTSE Canada ETF
10,39 M USD2,13%Franklin Resources, Inc.PasifPasar total0,09%490,03 M USD45,50 USD+0,24%1,00+74,40%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
10,25 M USD1,59%Picton Mahoney Asset ManagementAktifBuy/Sell7,30%110,65 M USD20,45 CAD+0,99%0,60+47,12%
SPPWSPDR MSCI World UCITS ETF
10,23 M USD0,06%State Street Corp.PasifPasar total0,17%14,72 B USD39,569 EUR−0,36%1,06+59,10%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
10,23 M USD0,06%State Street Corp.PasifPasar total0,17%679,5 M USD14,0990 EUR−0,28%0,86+13,08%
SWLHSPDR MSCI World UCITS ETF10,23 M USD0,06%State Street Corp.PasifPasar total0,17%264,35 M USD14,120 GBP−0,49%0,93+14,91%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
10,23 M USD2,91%FMR LLCPasifPasar total0,40%413,54 M USD45,88 CAD+1,82%0,45+71,85%
SITCScotia Canadian Large Cap Equity Index Tracker ETF
9,37 M USD3,18%The Bank of Nova ScotiaPasifKapitalisasi besar0,06%319,52 M USD39,22 CAD+1,76%3,38+77,84%
XCSRiShares ESG Advanced MSCI Canada Index ETF
9,27 M USD3,15%BlackRock, Inc.PasifPasar total0,17%294,22 M USD96,50 CAD+1,80%1,54+98,49%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
8,95 M USD2,33%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,00%389,7 M USD33,45 CAD+1,75%0,51+21,04%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8,56 M USD0,08%JPMorgan Chase & Co.AktifPasar total0,31%476,55 M USD4.277,5 GBX−0,24%0,88+13,38%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8,56 M USD0,08%JPMorgan Chase & Co.AktifPasar total0,31%1,89 B USD4.122,0 GBX+0,04%0,25+56,88%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8,56 M USD0,08%JPMorgan Chase & Co.AktifPasar total0,23%6,63 B USD57,92 USD−0,31%0,22+87,54%
QUALVanEck MSCI International Quality ETF
8,48 M USD0,17%Van Eck Associates Corp.PasifPasar total0,40%5,04 B USD60,85 AUD+0,35%1,60+85,57%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
8,16 M USD1,04%Deutsche Bank AGPasifPasar total0,25%782,43 M USD42,190 EUR+0,01%0,94+22,03%
FCRCFranklin Canadian Core Equity Fund Trust Units
7,72 M USD3,02%Franklin Resources, Inc.AktifPasar total805,5 K USD22,33 CAD−1,28%
CCEICIBC Canadian Equity Index ETF Trust Units
7,3 M USD1,93%Canadian Imperial Bank of CommercePasifPasar total0,05%380,1 M USD33,01 CAD+1,66%0,10+79,82%
VHVGVanguard FTSE Developed World UCITS ETF USD7,1 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,12%5,14 B USD96,81 GBP−0,04%1,07+58,31%
VDEVVanguard FTSE Developed World UCITS ETF7,1 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,12%3,92 B USD123,30 USD−0,34%0,44+89,22%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
7,08 M USD0,26%BlackRock, Inc.PasifPasar total0,15%2,81 B USD6,0633 USD−0,03%0,14
XTiShares Future Exponential Technologies ETF
6,99 M USD0,19%BlackRock, Inc.PasifTema0,46%3,61 B USD72,79 USD−0,13%0,30+69,62%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
6,91 M USD0,22%FMR LLCAktifHasil target0,44%3,61 B USD14,46 CAD+1,15%0,25+59,29%
SPP2SPDR MSCI All Country World UCITS ETF
6,86 M USD0,08%State Street Corp.PasifPasar total0,17%70,76 M USD28,760 USD−0,28%23,52+84,67%
SPP1SPDR MSCI All Country World UCITS ETF
6,86 M USD0,08%State Street Corp.PasifPasar total0,17%959,85 M USD23,035 EUR−0,35%0,94+70,90%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD6,86 M USD0,08%State Street Corp.PasifPasar total0,12%7,15 B USD277,26 USD−0,43%1,93+86,38%