Constellation Software Inc. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Constellation Software Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CSU şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
950,59 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,5 B USD | 73,28 USD | +0,01% | 0,92 | +77,17% | |
601,43 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,96 B USD | 59,98 USD | +0,30% | 1,22 | +81,04% | |
301,73 M USD | 2,33% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 13,13 B USD | 45,13 CAD | +1,53% | 1,14 | +75,09% | |
254,06 M USD | 1,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,06% | 14,06 B USD | 48,42 CAD | +1,70% | 2,32 | +79,34% | |
204,06 M USD | 2,30% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 8,75 B USD | 87,11 USD | −0,10% | 0,87 | +76,98% | |
180,66 M USD | 2,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 8,26 B USD | 61,87 CAD | +1,63% | 1,41 | +65,59% | |
179,21 M USD | 4,14% | Manulife Financial Corp. | Aktif | Toplam piyasa | — | 1,54 M USD | 27,06 CAD | +1,35% | 0,00 | — | |
159,96 M USD | 1,78% | Bank of Montreal | Pasif | Toplam piyasa | 0,06% | 8,99 B USD | 40,62 CAD | +1,70% | 1,64 | +79,35% | |
155,59 M USD | 2,55% | FMR LLC | Aktif | Toplam piyasa | 1,20% | 60,12 M USD | 13,25 CAD | +2,63% | 1,56 | +5,91% | |
143,14 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,05 B USD | 71,27 USD | +0,01% | 1,04 | +77,86% | |
115,69 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,53 B USD | 23,33 USD | +0,34% | 1,09 | +78,90% | |
114,23 M USD | 22,47% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,60% | 530,13 M USD | 81,66 CAD | +2,06% | 1,95 | +175,68% | |
84,49 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
84,49 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
84,49 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,09 B USD | 1.086,5 GBX | −0,32% | 0,98 | +81,64% | |
84,49 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
78,22 M USD | 4,62% | National Bank of Canada | Aktif | Toplam piyasa | 0,69% | 1,7 B USD | 47,51 CAD | +1,02% | 1,97 | +59,60% | |
77,03 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,21 B USD | 82,43 USD | +0,04% | 0,87 | +78,24% | |
74,61 M USD | 2,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 3,41 B USD | 50,53 USD | −0,12% | 1,48 | +77,16% | |
72,04 M USD | 1,91% | BlackRock, Inc. | Pasif | Tema | 0,40% | 3,5 B USD | 16,035 USD | −1,08% | 0,51 | +99,05% | |
72,04 M USD | 1,91% | BlackRock, Inc. | Pasif | Tema | 0,40% | 221,48 M USD | 10,720 USD | −0,97% | 1,85 | +99,06% | |
66,18 M USD | 0,39% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 16,5 B USD | 43,83 USD | −0,43% | 1,15 | +18,46% | |
58,8 M USD | 0,20% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,25 B USD | 42,86 USD | +0,37% | 1,18 | +79,30% | |
55,08 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,53 B USD | 44,42 USD | +0,50% | 1,22 | +72,36% | |
54,86 M USD | 3,41% | Manulife Financial Corp. | Aktif | Toplam piyasa | — | 6,33 M USD | 10,42 CAD | +0,58% | 5,61 | — | |
54,03 M USD | 2,90% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,06% | 1,94 B USD | 65,28 CAD | +1,51% | 1,47 | +73,83% | |
51,92 M USD | 1,83% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,06% | 2,88 B USD | 34,77 CAD | +1,73% | 1,17 | +83,51% | |
49,93 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,59 B USD | 80,14 USD | +0,44% | 0,70 | +80,82% | |
45,35 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,31 B USD | 137,25 USD | −0,05% | 1,56 | +85,59% | |
39,24 M USD | 1,83% | Power Financial Corp. | Pasif | Toplam piyasa | 0,05% | 2,17 B USD | 185,22 CAD | +1,77% | 2,32 | +79,87% | |
39,11 M USD | 2,13% | UBS Group AG | Pasif | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 0,36% | 106,93 M USD | 2.909 GBX | −0,15% | 3,99 | +79,76% | |
38,45 M USD | 0,85% | FMR LLC | Aktif | Toplam piyasa | — | 139,03 M USD | 12,62 CAD | +1,12% | 0,64 | +13,34% | |
34,05 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,22% | 20,96 B USD | 120,16 GBP | −0,10% | 0,93 | +55,72% | |
33,12 M USD | 2,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,56 B USD | 358,90 CAD | −0,91% | 1,71 | +77,20% | |
30,73 M USD | 1,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 239,15 M USD | 8,342 EUR | +0,18% | 1,23 | +36,18% | |
30,73 M USD | 1,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 18,34 M USD | 5,622 EUR | +0,04% | 0,13 | +21,85% | |
30,73 M USD | 1,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 67,76 M USD | 7,250 CHF | +0,47% | 0,33 | +27,72% | |
30,73 M USD | 1,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 90,41 M USD | 7,870 GBP | +0,13% | 0,11 | +42,44% | |
30,73 M USD | 1,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,54 B USD | 72,92 USD | +0,14% | 2,03 | +45,06% | |
26,99 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 152,33 AUD | +0,21% | 0,79 | +81,73% | |
26,59 M USD | 2,37% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 1,13 B USD | 108,88 USD | −0,15% | 2,65 | +78,87% | |
25,98 M USD | 0,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,25 B USD | 119,80 USD | +0,71% | 0,71 | +45,57% | |
23,86 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,65 B USD | 36,28 USD | +0,42% | 0,69 | +71,14% | |
21,35 M USD | 4,77% | Manulife Financial Corp. | Aktif | Toplam piyasa | — | 1,15 M USD | 10,80 CAD | +1,03% | 0,17 | — | |
20,55 M USD | 0,45% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,62 B USD | 30,50 USD | +0,56% | 0,83 | +22,27% | |
18,69 M USD | 0,29% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,39% | 6,23 B USD | 103,17 USD | −1,43% | 0,81 | +155,60% | |
18,39 M USD | 1,03% | Picton Mahoney Asset Management | Aktif | Uzun/kısa | 5,13% | 378,67 M USD | 16,03 CAD | +0,44% | 1,90 | +24,98% | |
17,52 M USD | 1,28% | Equitable Holdings, Inc. | Aktif | Toplam piyasa | 0,50% | 1,46 B USD | 42,38 USD | +0,56% | 0,40 | +24,00% | |
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 | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 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 | 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 | Toplam piyasa | 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 | Toplam piyasa | 0,25% | 4,54 B USD | 40,93 USD | +0,61% | 1,30 | +77,53% | |
15,51 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,06% | 839,24 M USD | 28,23 CAD | +1,69% | 4,28 | +25,36% | |
14,86 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,42 B USD | 137,68 USD | −0,10% | 1,13 | +87,42% | |
14,81 M USD | 0,25% | Deutsche Bank AG | Pasif | Bilgi teknolojisi | 0,25% | 5,72 B USD | 99,42 EUR | −1,36% | 2,17 | +124,60% | |
14,63 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,3 B USD | 47,45 USD | +0,38% | 1,25 | +88,53% | |
12,7 M USD | 9,77% | The TCW Group, Inc. | Aktif | Toplam piyasa | 0,75% | 128,38 M USD | 32,18 USD | +0,12% | 1,37 | +77,39% | |
12,56 M USD | 6,56% | Royal Bank of Canada | Aktif | Toplam piyasa | 0,48% | 193,15 M USD | 35,90 CAD | +1,33% | 0,85 | +75,30% | |
12,23 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,75 B USD | 65,04 USD | +0,11% | 0,88 | +77,65% | |
12,09 M USD | 0,08% | HSBC Holdings Plc | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,23% | 10,61 B USD | 32,64 USD | +0,40% | 0,96 | +26,62% | |
10,54 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 0,15% | 178,35 M USD | 9,570 EUR | −0,07% | 0,54 | — | |
10,52 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 3,95 B USD | 38,920 USD | +0,21% | 0,19 | +24,96% | |
10,39 M USD | 2,13% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 490,03 M USD | 45,34 USD | −0,11% | 1,44 | +74,40% | |
10,25 M USD | 1,59% | Picton Mahoney Asset Management | Aktif | Uzun/kısa | 7,30% | 110,65 M USD | 20,54 CAD | +1,43% | 0,62 | +47,12% | |
10,23 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 0,17% | 264,35 M USD | 14,120 GBP | −0,49% | 0,93 | +14,91% | |
10,23 M USD | 2,91% | FMR LLC | Pasif | Toplam piyasa | 0,40% | 413,54 M USD | 45,83 CAD | +1,71% | 0,93 | +71,85% | |
9,37 M USD | 3,18% | The Bank of Nova Scotia | Pasif | Büyük sermaye | 0,06% | 319,52 M USD | 39,13 CAD | +1,53% | 3,44 | +77,84% | |
9,25 M USD | 3,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 294,22 M USD | 96,47 CAD | +1,77% | 2,76 | +98,49% | |
8,95 M USD | 2,33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,00% | 389,7 M USD | 33,40 CAD | +1,60% | 0,89 | +21,04% | |
8,56 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,31% | 482,31 M USD | 4.277,5 GBX | −0,24% | 0,88 | +13,17% | |
8,56 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,31% | 1,92 B USD | 4.122,0 GBX | +0,04% | 0,25 | +56,95% | |
8,56 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,23% | 6,7 B USD | 57,92 USD | −0,31% | 0,22 | +87,25% | |
8,48 M USD | 0,17% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,40% | 5,04 B USD | 60,93 AUD | +0,13% | 0,51 | +85,57% | |
8,16 M USD | 1,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 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 | Toplam piyasa | — | 805,5 K USD | 22,66 CAD | +1,48% | — | — | |
7,3 M USD | 1,93% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,05% | 380,1 M USD | 33,01 CAD | +1,66% | 0,12 | +79,82% | |
7,1 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 3,92 B USD | 123,30 USD | −0,34% | 0,44 | +89,22% | |
7,1 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 5,14 B USD | 96,81 GBP | −0,04% | 1,07 | +58,31% | |
7,1 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 2,81 B USD | 6,0633 USD | −0,03% | 0,14 | — | |
7,06 M USD | 0,19% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,61 B USD | 72,36 USD | −0,73% | 0,36 | +69,62% | |
6,91 M USD | 0,22% | FMR LLC | Aktif | Hedef sonuç | 0,44% | 3,61 B USD | 14,44 CAD | +1,05% | 1,17 | +59,29% | |
6,82 M USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 70,76 M USD | 28,760 USD | −0,28% | 23,52 | +84,67% | |
6,82 M USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 959,85 M USD | 23,035 EUR | −0,35% | 0,94 | +70,90% | |
6,82 M USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 7,15 B USD | 277,26 USD | −0,43% | 1,93 | +86,38% |