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

CSG Systems International, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, CSG Systems International, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IJRiShares Core S&P Small Cap ETF
129,58 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%94,11 B USD127,06 USD−0,47%1,45+31,36%
IWMiShares Russell 2000 ETF
55,01 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%76,27 B USD263,30 USD−0,54%0,97+45,07%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
49,25 M USD0,49%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%15,61 M USD23,22 CAD−0,68%1,07+7,68%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
49,25 M USD0,49%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,34 M USD22,56 CAD−0,57%0,00+11,85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
49,25 M USD0,49%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,14 B USD40,25 USD−0,52%0,97+49,59%
VBVanguard Small-Cap ETF
47,08 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%72,82 B USD273,17 USD−0,33%0,66+43,34%
VBRVanguard Small Cap Value ETF
30,44 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%33,53 B USD223,07 USD−0,45%0,44+39,83%
VXFVanguard Extended Market ETF
22,46 M USD0,03%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,33 B USD218,42 USD−0,47%0,71+56,00%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19,59 M USD0,14%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,22 B USD49,51 USD−0,52%0,71+31,49%
IJTiShares S&P Small-Cap 600 Growth ETF
17,85 M USD0,27%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%6,66 B USD148,74 USD−0,49%0,76+34,49%
IWOiShares Russell 2000 Growth ETF
16,92 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,86 B USD344,47 USD−0,47%0,62+51,12%
XSMOInvesco S&P SmallCap Momentum ETF
14,81 M USD0,67%
Invesco Ltd.
Pasif
Küçük sermaye
0,36%2,24 B USD76,50 USD+0,01%0,74+61,28%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
13,43 M USD0,15%
FMR LLC
Pasif
Büyük sermaye
1,26%139,1 M USD13,23 CAD−0,97%1,14+17,86%
SIXGDefiance Connective Technologies ETF
12,37 M USD1,77%
Defiance ETFs LLC
Pasif
Tema
0,30%684,67 M USD68,44 USD+1,09%0,70+113,27%
VIGVanguard Dividend Appreciation ETF
11,61 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,39 B USD223,92 USD−0,24%0,90+52,73%
VTWOVanguard Russell 2000 ETF
10,48 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%14,32 B USD106,39 USD−0,53%1,40+45,84%
SCHASchwab U.S. Small-Cap ETF
10,38 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,54 B USD30,32 USD−0,46%0,84+43,80%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10,16 M USD0,27%
State Street Corp.
Pasif
Küçük sermaye
0,15%3,78 B USD99,29 USD−0,45%1,26+34,64%
VYMVanguard High Dividend Yield Index ETF
8,43 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%71,33 B USD148,69 USD+0,06%0,84+47,00%
FNDASchwab Fundamental U.S. Small Company ETF
8,05 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,61 B USD33,40 USD−0,68%0,95+37,24%
TDVProShares S&P Technology Dividend Aristocrats ETF
7,97 M USD3,06%
ProShare Advisors LLC
Pasif
Bilgi teknolojisi
0,45%258,5 M USD90,44 USD+0,14%0,43+55,70%
VIOOVanguard S&P Small-Cap 600 ETF
6,87 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,35 B USD117,28 USD−0,47%1,54+31,38%
DFASDimensional U.S. Small Cap ETF
6,2 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,99 B USD73,81 USD−0,55%1,23+38,72%
SMDVProShares Russell 2000 Dividend Growers ETF
6,09 M USD0,95%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,40%643,77 M USD69,14 USD−1,14%1,01+19,22%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
5,77 M USD0,63%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%911,75 M USD101,47 USD−0,45%0,52+72,59%
AVSCAvantis U.S Small Cap Equity ETF
5,52 M USD0,24%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,3 B USD62,49 USD−0,78%0,89+17,39%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3,82 M USD0,48%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%1,49 M USD19,91 CAD−0,65%0,00+6,73%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3,82 M USD0,48%
AJM Ventures LLC
Aktif
Gelir
0,85%786,37 M USD22,25 USD−0,49%0,83+13,37%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,69 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,06 B USD77,16 USD−0,40%0,64+43,76%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,47 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD625,0 USD−0,33%0,39+37,03%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,13 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,25 B USD7.487 GBX−0,36%1,60+15,93%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,09 M USD0,11%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,73 B USD48,26 USD−0,92%0,76+47,70%
MNANYLI Merger Arbitrage ETF
2,72 M USD1,05%
New York Life Insurance Co.
Pasif
Uzun/kısa
0,77%253,12 M USD36,13 USD−0,25%0,59+15,93%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2,62 M USD0,49%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,63%1,11 M USD1.990,1 GBX−0,21%——
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2,62 M USD0,49%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,60%268,27 M USD24,078 USD−0,01%0,41+14,13%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,52 M USD0,25%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,01 B USD120,27 USD−0,41%0,44+46,27%
PSCPrincipal U.S. Small-Cap ETF
2,42 M USD0,14%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,72 B USD60,57 USD−0,35%0,96+46,85%
VISVanguard Industrials ETF
2,41 M USD0,04%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%6,94 B USD319,76 USD−0,42%0,58+74,61%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,34 M USD0,27%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%873,05 M USD128,04 USD−0,40%0,97+34,62%
NUSCNuveen ESG Small-Cap ETF
2,26 M USD0,19%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,22 B USD47,36 USD−0,32%0,41+31,38%
FSMDFidelity Small-Mid Multifactor ETF
2,11 M USD0,10%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,04 B USD45,83 USD−0,30%0,76+44,09%
IWNiShares Russell 2000 Value ETF
2,03 M USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,68 B USD194,56 USD−0,56%0,73+38,39%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
2 M USD0,05%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,50%3,8 B USD100,47 USD+1,04%1,56+102,28%
XRS2Xtrackers Russell 2000 UCITS ETF
1,77 M USD0,08%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,33 B USD328,70 EUR+0,12%0,69+29,63%
FGEPFidelity Global Equity+ Fund Trust Units
1,72 M USD0,03%
FMR LLC
Aktif
Toplam piyasa
—171,87 M USD13,55 CAD+0,15%3,25+22,99%
ARBAltShares Merger Arbitrage ETF
1,71 M USD1,43%
Water Island Capital Partners LP
Pasif
Uzun/kısa
0,76%119,36 M USD29,06 USD+0,05%1,71+15,32%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,69 M USD0,71%
Invesco Ltd.
Pasif
Küçük sermaye
0,25%238,07 M USD47,71 USD−0,29%0,85+12,26%
VTWGVanguard Russell 2000 Growth ETF
1,68 M USD0,12%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,3 B USD251,67 USD−0,42%0,69+51,70%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,62 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,24 B USD48,96 USD−0,35%0,46+42,26%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,59 M USD0,29%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%544,04 M USD53,38 USD−0,43%0,62+35,23%
MARBFirst Trust Merger Arbitrage ETF
1,52 M USD3,88%
AJM Ventures LLC
Aktif
Uzun/kısa
1,69%39,31 M USD20,70 USD+0,02%0,29+11,01%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,41 M USD0,08%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,68 B USD51,76 USD−0,79%0,72+36,49%
XSHQInvesco S&P SmallCap Quality ETF
1,37 M USD0,55%
Invesco Ltd.
Pasif
Küçük sermaye
0,29%248,97 M USD43,54 USD−0,59%1,16+30,62%
PSCIInvesco S&P SmallCap Industrials ETF
1,28 M USD0,79%
Invesco Ltd.
Pasif
Endüstriyel
0,29%162,95 M USD163,36 USD−0,66%0,59+76,94%
GSSCTR Activebeta US Small Cap Equity ETF
1,04 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%777,56 M USD79,15 USD−0,61%0,77+41,65%
RSSLGlobal X Russell 2000 ETF
1,01 M USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,41 B USD103,39 USD−0,28%2,45+21,18%
LSTLeuthold Select Industries ETF
1 M USD0,81%
The Leuthold Group LLC
Aktif
Toplam piyasa
0,65%123,69 M USD42,13 USD−0,24%0,16—
TPSCTimothy Plan US Small Cap Core ETF
990 K USD0,36%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%276,25 M USD43,62 USD−0,46%1,29+37,79%
SIXLETC 6 Meridian Low Beta Equity ETF
957,64 K USD0,50%
Cottonwood ETF Holdings LLC
Aktif
Toplam piyasa
0,47%190,04 M USD37,55 USD−0,76%1,12+19,77%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
880,85 K USD0,80%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%110,71 M USD57,64 USD−0,29%0,85+45,02%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
797,5 K USD0,38%
State Street Corp.
Pasif
Küçük sermaye
0,12%211,48 M USD136,80 USD−0,64%0,96+34,83%
HAPSHarbor Human Capital Factor US Small Cap ETF
768,73 K USD0,52%
ORIX Corp.
Pasif
Küçük sermaye
0,60%149,79 M USD32,29 USD−0,90%0,64+12,54%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD761,44 K USD0,10%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,98 M USD851,8 GBX−0,54%1,27+22,19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
761,44 K USD0,10%
UBS Group AG
Pasif
Küçük sermaye
0,20%769,85 M USD10,490 EUR+0,56%1,05+23,47%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
721,99 K USD0,12%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%628,45 M USD78,51 USD−0,61%0,21+43,87%
ONEQFidelity Nasdaq Composite Index ETF
682,19 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,43 B USD93,83 USD+0,17%0,58+110,00%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
661,78 K USD0,06%
SAS Rue la Boétie
Pasif
Tema
0,50%1,19 B USD112,50 EUR+0,37%0,38+47,62%
FIDUFidelity MSCI Industrial Index ETF
580,87 K USD0,03%
FMR LLC
Pasif
Endüstriyel
0,08%1,67 B USD88,53 USD−0,43%0,54+75,15%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
530,2 K USD0,13%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%415,53 M USD169,68 USD−0,21%0,36+71,95%
DFUVDimensional US Marketwide Value ETF
529,48 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,43 B USD48,79 USD+0,27%1,14+20,91%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
471,87 K USD0,06%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%254,67 M USD12,34 CAD−0,24%1,81+6,39%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
433,27 K USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%289,94 M USD44,16 USD−0,53%0,25+31,65%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
361,75 K USD0,16%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%220,7 M USD29,76 USD−0,46%1,15+33,27%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
358 K USD0,13%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%274,27 M USD47,15 USD−0,76%0,42+34,25%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
283,92 K USD0,23%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,35%123,2 M USD77,92 USD+0,28%0,34+6,54%
DFSUDimensional US Sustainability Core 1 ETF
280,8 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,93 B USD44,18 USD−0,20%0,98+18,03%
ISCGiShares Morningstar Small-Cap Growth ETF
258,51 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%898,25 M USD58,51 USD−0,46%0,37+51,21%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
258,27 K USD0,36%
Franklin Resources, Inc.
Pasif
Küçük sermaye
0,35%72,14 M USD44,43 USD−0,62%0,32+33,36%
ISCViShares Morningstar Small Cap Value ETF
242,53 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%614,12 M USD71,73 USD−0,62%0,55+35,68%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
238,83 K USD0,08%
UBS Group AG
Pasif
Küçük sermaye
0,20%316,72 M USD201,25 USD−0,72%0,50+31,26%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
238,13 K USD0,81%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
0,80%29,36 M USD36,40 USD−0,60%1,37+17,96%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF232,46 K USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%910,74 M USD82,58 USD−0,25%0,31+46,24%
SC0KInvesco Russell 2000 UCITS ETF
227,27 K USD0,07%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%317,91 M USD113,44 EUR+0,07%1,24+30,18%
XJRiShares ESG Select Screened S&P Small-Cap ETF
179,56 K USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%112,77 M USD44,69 USD−0,45%2,26+30,58%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF170,45 K USD0,08%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%211,27 M USD125,12 USD−0,19%0,05+42,65%
UWMProShares Ultra Russell2000
157,98 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%309,12 M USD53,44 USD−1,11%0,42+52,18%
URTYProShares UltraPro Russell2000
150,87 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%388,36 M USD64,21 USD−1,56%0,95+41,91%
VTWVVanguard Russell 2000 Value ETF
149,47 K USD0,02%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%989,34 M USD171,57 USD−0,58%0,34+39,24%
ROSCHartford Multifactor Small Cap ETF
145,04 K USD0,39%
The Hartford Insurance Group, Inc.
Pasif
Küçük sermaye
0,34%36,83 M USD48,66 USD−0,87%1,36+38,00%
TDVIFT Vest Technology Dividend Target Income ETF
143,28 K USD0,05%
AJM Ventures LLC
Aktif
Gelir
0,75%272,39 M USD28,53 USD+0,88%0,95+26,90%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
132,17 K USD0,11%
Intech Holdings LLC
Aktif
Genişletilmiş piyasalar
0,35%117,14 M USD23,89 USD−0,14%1,46—
EVNTAltShares Event-Driven ETF
131,37 K USD1,12%
Water Island Capital Partners LP
Aktif
Uzun/kısa
1,33%11,73 M USD11,64 USD+0,13%0,83+26,00%
JSTCAdasina Social Justice All Cap Global ETF
129,45 K USD0,05%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%270,18 M USD21,00 USD+0,19%4,70+35,34%
ZSML.UBMO S&P US Small Cap Index ETF USD
119,5 K USD0,14%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,04 M USD44,82 USD−0,49%0,00+29,82%
ZSMLBMO S&P US Small Cap Index ETF
119,5 K USD0,14%
Bank of Montreal
Pasif
Küçük sermaye
0,23%77,27 M USD46,05 CAD−0,02%0,21+32,43%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
119,5 K USD0,14%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,64 M USD40,73 CAD−0,51%0,10+24,59%
AVSUAvantis Responsible U.S. Equity ETF
118,19 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%450,27 M USD79,08 USD+0,19%0,90+20,72%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD114,59 K USD0,08%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%148,8 M USD18,314 GBP−0,41%12,01+10,96%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
102,68 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%199,86 M USD9,050 GBP−0,43%0,39+13,85%
ISCBiShares Morningstar Small-Cap ETF
92,38 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%264,74 M USD68,30 USD−0,50%1,91+43,53%
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