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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
130,58 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%93,36 B USD128,20 USD−0,12%0,35+25,78%
IWMiShares Russell 2000 ETF
53,31 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%72,73 B USD262,14 USD−0,02%0,49+38,27%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
49,24 M USD0,48%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,31 M USD22,91 CAD+1,15%0,00+11,61%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
49,24 M USD0,48%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%15,56 M USD23,78 CAD+1,67%0,69+7,76%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
49,24 M USD0,48%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,13 B USD40,95 USD+0,17%0,55+45,55%
VBVanguard Small-Cap ETF
47,08 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%71,88 B USD272,26 USD+0,19%0,41+37,46%
VBRVanguard Small Cap Value ETF
30,44 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%33,36 B USD225,90 USD+0,42%0,42+35,85%
VXFVanguard Extended Market ETF
22,46 M USD0,03%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,79 B USD214,70 USD−0,30%0,29+48,03%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19,63 M USD0,14%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,1 B USD49,97 USD−0,11%0,43+25,91%
IJTiShares S&P Small-Cap 600 Growth ETF
18,19 M USD0,27%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%6,55 B USD149,03 USD−0,38%0,95+28,70%
IWOiShares Russell 2000 Growth ETF
16,69 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,31 B USD337,54 USD−0,57%0,22+43,02%
XSMOInvesco S&P SmallCap Momentum ETF
15,48 M USD0,69%
Invesco Ltd.
Pasif
Küçük sermaye
0,36%2,22 B USD77,03 USD−0,35%0,36+57,10%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
13,43 M USD0,15%
FMR LLC
Pasif
Büyük sermaye
1,26%137,73 M USD13,22 CAD−0,53%0,13+17,36%
SIXGDefiance Connective Technologies ETF
12,31 M USD1,79%
Defiance ETFs LLC
Pasif
Tema
0,30%683,73 M USD66,48 USD−0,49%0,81+105,21%
VIGVanguard Dividend Appreciation ETF
11,61 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,08 B USD225,48 USD−0,33%0,35+52,22%
VTWOVanguard Russell 2000 ETF
10,48 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%13,91 B USD105,94 USD+0,00%0,41+38,99%
SCHASchwab U.S. Small-Cap ETF
10,46 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,23 B USD30,40 USD−0,03%0,46+38,23%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10,38 M USD0,28%
State Street Corp.
Pasif
Küçük sermaye
0,15%3,72 B USD99,47 USD−0,48%0,38+28,84%
VYMVanguard High Dividend Yield Index ETF
8,43 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%72,15 B USD151,77 USD+0,49%0,65+49,40%
FNDASchwab Fundamental U.S. Small Company ETF
8,04 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,52 B USD33,78 USD+0,27%0,19+32,26%
VIOOVanguard S&P Small-Cap 600 ETF
6,87 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,32 B USD118,28 USD−0,18%0,96+25,79%
TDVProShares S&P Technology Dividend Aristocrats ETF
6,63 M USD2,54%
ProShare Advisors LLC
Pasif
Bilgi teknolojisi
0,45%257,38 M USD88,78 USD−1,93%0,25+50,96%
DFASDimensional U.S. Small Cap ETF
6,19 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,86 B USD74,21 USD+0,09%0,38+32,98%
SMDVProShares Russell 2000 Dividend Growers ETF
6,13 M USD0,94%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,40%647,33 M USD71,49 USD+0,29%0,52+15,82%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
5,83 M USD0,64%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%903,33 M USD100,70 USD−0,39%0,18+66,29%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5,62 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,34 B USD48,464 EUR−0,45%0,67+60,19%
XWD1Xtrackers MSCI World Swap UCITS ETF
5,62 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,94 B USD23,378 EUR−0,41%0,44+54,78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5,62 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,76 B USD121,125 EUR−0,39%1,53+53,61%
AVSCAvantis U.S Small Cap Equity ETF
5,51 M USD0,24%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,3 B USD63,57 USD+0,17%0,28+18,32%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3,85 M USD0,48%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%1,46 M USD20,27 CAD+1,65%0,00+7,02%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3,85 M USD0,48%
AJM Ventures LLC
Aktif
Gelir
0,85%791,79 M USD22,62 USD+0,04%0,46+14,60%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,7 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%4,97 B USD76,90 USD−0,12%1,03+36,99%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,53 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD625,5 USD+0,18%0,43+31,42%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,17 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,25 B USD7.582 GBX−0,43%1,56+9,37%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,08 M USD0,11%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,67 B USD47,99 USD−0,35%1,07+40,55%
MNANYLI Merger Arbitrage ETF
2,72 M USD1,08%
New York Life Insurance Co.
Pasif
Uzun/kısa
0,77%252,86 M USD36,09 USD+0,02%0,17+15,95%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2,68 M USD0,48%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,60%274,81 M USD24,508 USD+0,46%0,58+15,37%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2,68 M USD0,48%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,63%1,11 M USD2.035,5 GBX+0,07%0,00—
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,53 M USD0,25%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,01 B USD121,80 USD+0,15%0,20+41,42%
PSCPrincipal U.S. Small-Cap ETF
2,46 M USD0,14%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,72 B USD60,25 USD−0,76%0,58+41,10%
VISVanguard Industrials ETF
2,41 M USD0,04%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%6,96 B USD327,30 USD+0,89%0,57+72,20%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,39 M USD0,28%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%861,6 M USD127,98 USD−0,42%0,18+28,81%
NUSCNuveen ESG Small-Cap ETF
2,29 M USD0,19%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,2 B USD47,27 USD−0,02%0,19+25,69%
FSMDFidelity Small-Mid Multifactor ETF
2,12 M USD0,10%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,04 B USD46,04 USD−0,17%0,28+39,91%
IWNiShares Russell 2000 Value ETF
2 M USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,44 B USD197,01 USD+0,57%0,51+32,91%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
1,99 M USD0,05%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,50%3,77 B USD97,65 USD−2,14%0,36+97,76%
XRS2Xtrackers Russell 2000 UCITS ETF
1,79 M USD0,08%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,32 B USD330,70 EUR+0,02%0,93+25,32%
FGEPFidelity Global Equity+ Fund Trust Units
1,72 M USD0,03%
FMR LLC
Aktif
Toplam piyasa
—168,59 M USD13,47 CAD+0,15%0,10+22,50%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,71 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,24 B USD49,03 USD+0,25%0,19+36,56%
ARBAltShares Merger Arbitrage ETF
1,71 M USD1,66%
Water Island Capital Partners LP
Pasif
Uzun/kısa
0,76%102,84 M USD29,06 USD−0,03%0,30+15,53%
VTWGVanguard Russell 2000 Growth ETF
1,68 M USD0,12%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,26 B USD246,58 USD−0,47%0,29+43,58%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,67 M USD0,70%
Invesco Ltd.
Pasif
Küçük sermaye
0,25%237,65 M USD48,41 USD−0,42%0,57+8,59%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,6 M USD0,29%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%538,97 M USD53,64 USD+0,10%0,33+30,60%
MARBFirst Trust Merger Arbitrage ETF
1,52 M USD3,87%
AJM Ventures LLC
Aktif
Uzun/kısa
1,69%39,28 M USD20,73 USD+0,14%0,07+11,03%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,41 M USD0,08%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,67 B USD52,80 USD+0,07%0,43+30,23%
XSHQInvesco S&P SmallCap Quality ETF
1,36 M USD0,55%
Invesco Ltd.
Pasif
Küçük sermaye
0,29%243,92 M USD43,45 USD−1,14%0,62+24,29%
PSCIInvesco S&P SmallCap Industrials ETF
1,3 M USD0,78%
Invesco Ltd.
Pasif
Endüstriyel
0,29%163,99 M USD167,81 USD+0,48%0,23+69,87%
GSSCTR Activebeta US Small Cap Equity ETF
1,2 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%883,13 M USD79,27 USD−0,33%0,03+35,68%
TPSCTimothy Plan US Small Cap Core ETF
1,01 M USD0,36%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%279,3 M USD43,97 USD−0,20%0,55+32,32%
RSSLGlobal X Russell 2000 ETF
1,01 M USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,39 B USD103,48 USD+0,80%0,10+19,99%
LSTLeuthold Select Industries ETF
1 M USD0,81%
The Leuthold Group LLC
Aktif
Toplam piyasa
0,65%121,69 M USD42,35 USD+0,62%0,04—
SIXLETC 6 Meridian Low Beta Equity ETF
956,44 K USD0,50%
Cottonwood ETF Holdings LLC
Aktif
Toplam piyasa
0,47%190,08 M USD37,86 USD+0,06%0,02+17,83%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
891,8 K USD0,80%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%109,57 M USD58,17 USD+1,37%0,45+40,33%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD842,74 K USD0,10%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,45 M USD851,2 GBX−0,14%0,24+15,83%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
842,74 K USD0,10%
UBS Group AG
Pasif
Küçük sermaye
0,20%770,95 M USD10,500 EUR+0,17%1,27+20,49%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
796,5 K USD0,37%
State Street Corp.
Pasif
Küçük sermaye
0,12%212,2 M USD140,85 USD−0,02%0,35+32,17%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
774,72 K USD0,12%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%665,7 M USD79,15 USD+0,67%0,02+37,01%
HAPSHarbor Human Capital Factor US Small Cap ETF
767,77 K USD0,52%
ORIX Corp.
Pasif
Küçük sermaye
0,60%147,09 M USD32,55 USD+1,23%1,06+12,44%
ONEQFidelity Nasdaq Composite Index ETF
681,78 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,39 B USD91,60 USD−1,29%0,46+101,34%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
667,41 K USD0,06%
SAS Rue la Boétie
Pasif
Tema
0,50%1,14 B USD108,62 EUR−2,46%0,71+41,59%
FIDUFidelity MSCI Industrial Index ETF
627,15 K USD0,03%
FMR LLC
Pasif
Endüstriyel
0,08%1,81 B USD90,56 USD+0,84%0,14+72,61%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
529,54 K USD0,13%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%407,19 M USD167,10 USD−0,31%0,32+66,80%
DFUVDimensional US Marketwide Value ETF
528,82 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,47 B USD49,65 USD+0,71%0,32+22,53%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
471,87 K USD0,06%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%251,72 M USD12,32 CAD+0,16%0,05+6,10%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
432,73 K USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%286,95 M USD44,27 USD+0,05%0,02+27,65%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
369,52 K USD0,13%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%271,98 M USD47,59 USD−0,13%0,49+28,28%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
366,73 K USD0,17%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%219,17 M USD30,14 USD+1,03%1,46+28,01%
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%121,8 M USD77,90 USD+1,74%0,02+7,78%
DFSUDimensional US Sustainability Core 1 ETF
280,45 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,92 B USD44,00 USD−0,80%0,33+18,13%
ISCGiShares Morningstar Small-Cap Growth ETF
267,12 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%875,11 M USD57,58 USD−0,46%0,31+43,23%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
257,95 K USD0,36%
Franklin Resources, Inc.
Pasif
Küçük sermaye
0,35%71,27 M USD45,08 USD−0,11%0,27+28,85%
ISCViShares Morningstar Small Cap Value ETF
243,66 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%612,77 M USD72,54 USD+0,59%0,36+29,85%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
239,13 K USD0,08%
UBS Group AG
Pasif
Küçük sermaye
0,20%306,03 M USD202,05 USD+1,48%0,10+25,93%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
237,83 K USD0,81%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
0,80%29,43 M USD36,84 USD+0,23%0,74+14,94%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF236,14 K USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%906,24 M USD83,78 USD+0,83%0,21+40,75%
SC0KInvesco Russell 2000 UCITS ETF
227,47 K USD0,07%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%317,33 M USD114,10 EUR+0,02%0,67+27,80%
XJRiShares ESG Select Screened S&P Small-Cap ETF
181,65 K USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%111,61 M USD45,04 USD−0,32%0,32+24,94%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF170,23 K USD0,08%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%208,1 M USD124,68 USD−0,24%0,55+36,59%
UWMProShares Ultra Russell2000
157,78 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%298,26 M USD52,93 USD0,00%0,39+38,44%
URTYProShares UltraPro Russell2000
150,68 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%377 M USD63,16 USD−0,08%0,51+23,30%
VTWVVanguard Russell 2000 Value ETF
149,47 K USD0,02%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%988,82 M USD173,68 USD+0,51%0,22+33,73%
TDVIFT Vest Technology Dividend Target Income ETF
146,21 K USD0,05%
AJM Ventures LLC
Aktif
Gelir
0,75%278,13 M USD27,81 USD−2,18%0,46+27,55%
ROSCHartford Multifactor Small Cap ETF
144,86 K USD0,39%
The Hartford Insurance Group, Inc.
Pasif
Küçük sermaye
0,34%36,76 M USD49,83 USD−0,08%2,37+33,43%
ZSMLBMO S&P US Small Cap Index ETF
144,57 K USD0,14%
Bank of Montreal
Pasif
Küçük sermaye
0,23%75,44 M USD47,11 CAD+1,22%0,15+26,84%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
144,57 K USD0,14%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,35 M USD41,12 CAD+1,53%0,00+19,25%
ZSML.UBMO S&P US Small Cap Index ETF USD
144,57 K USD0,14%
Bank of Montreal
Pasif
Küçük sermaye
0,23%8,96 M USD45,25 USD+0,98%0,00+24,33%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
132,01 K USD0,11%
Intech Holdings LLC
Aktif
Genişletilmiş piyasalar
0,35%116,78 M USD24,13 USD+1,22%0,27—
JSTCAdasina Social Justice All Cap Global ETF
129,29 K USD0,05%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%268 M USD20,57 USD−1,20%1,03+31,94%
AVSUAvantis Responsible U.S. Equity ETF
116,28 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%448,12 M USD79,15 USD−0,39%0,60+21,53%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD114,36 K USD0,08%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%146,9 M USD18,356 GBP−0,31%0,15+11,09%
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