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Constellation Software Inc.Constellation Software Inc.Constellation Software Inc.

Constellation Software Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Constellation Software 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
AKREAkre Focus ETF
704,15 M USD9,25%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%7,59 B USD55,34 USD+0,29%1,14—
VXUSVanguard Total International Stock ETF
695,28 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
449,4 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
XIUiShares S&P/TSX 60 Index ETF
187,63 M USD1,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%15,05 B USD48,53 CAD+1,55%1,18+67,56%
XICiShares Core S&P/TSX Capped Composite Index ETF
182,19 M USD0,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,06%18,58 B USD52,83 CAD+1,81%1,03+74,01%
MDIFManulife Dividend Income Fund ETF Units Trust Units
179,21 M USD4,14%
Manulife Financial Corp.
Pasif
Toplam piyasa
—1,86 M USD28,49 CAD+1,14%0,00—
BBCAJPMorgan BetaBuilders Canada ETF
122,74 M USD1,23%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%10,02 B USD96,45 USD+1,48%0,60+66,74%
ZCNBMO S&P/TSX Capped Composite Index ETF
112,04 M USD1,09%
Bank of Montreal
Pasif
Toplam piyasa
0,06%10,59 B USD44,29 CAD+1,79%1,18+73,98%
XITiShares S&P/TSX Capped Information Technology Index ETF
109,66 M USD24,13%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,60%454,31 M USD61,24 CAD+1,88%0,54+50,38%
VCNVanguard FTSE Canada All Cap Index ETF
108,94 M USD1,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%10,07 B USD67,16 CAD+1,70%0,95+74,29%
VEUVanguard FTSE All-World ex-US Index Fund
103,97 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
78,37 M USD0,88%
FMR LLC
Pasif
Büyük sermaye
1,26%138,44 M USD13,60 CAD+0,52%1,28+20,16%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
72,12 M USD1,10%
FMR LLC
Aktif
Toplam piyasa
1,20%71,66 M USD15,08 CAD+1,62%1,48+23,54%
SCHFSchwab International Equity ETF
71,4 M USD0,12%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
CGGRCapital Group Growth ETF
65,74 M USD0,34%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,48 B USD42,65 USD+0,26%0,97+14,84%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
54,86 M USD3,41%
Manulife Financial Corp.
Aktif
Toplam piyasa
—7,26 M USD10,72 CAD−0,83%1,83—
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52,75 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF52,75 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52,75 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52,75 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
EWCiShares MSCI Canada ETF
48,65 M USD1,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%4,2 B USD56,17 USD+1,65%0,78+67,99%
IXUSiShares Core MSCI Total International Stock ETF
47,97 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
RBOTiShares Automation & Robotics UCITS ETF45,2 M USD1,12%
BlackRock, Inc.
Pasif
Tema
0,40%3,79 B USD16,825 USD+1,57%0,55+52,59%
RBODiShares Automation & Robotics UCITS ETF USD45,2 M USD1,12%
BlackRock, Inc.
Pasif
Tema
0,40%237,1 M USD11,225 USD+1,31%0,37+52,59%
NSCENBI Sustainable Canadian Equity ETF Trust Units
42,57 M USD2,75%
National Bank of Canada
Aktif
Toplam piyasa
0,69%1,54 B USD47,15 CAD+0,79%4,96+41,85%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
38,64 M USD0,10%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
TTPTD Canadian Equity Index ETF
37,07 M USD0,99%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,06%3,69 B USD38,00 CAD+1,88%0,73+74,80%
VTVanguard Total World Stock ETF
35,22 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
QCNMackenzie Canadian Equity Index ETF
33,5 M USD0,98%
Power Financial Corp.
Pasif
Toplam piyasa
0,05%3,49 B USD202,34 CAD+1,97%0,41+71,62%
IDEViShares Core MSCI International Developed Markets ETF
33,47 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
FGEPFidelity Global Equity+ Fund Trust Units
30,46 M USD0,57%
FMR LLC
Aktif
Toplam piyasa
—178,09 M USD13,64 CAD+0,52%0,65+24,06%
VCEVanguard FTSE Canada Index ETF
28,17 M USD1,27%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%2,27 B USD70,38 CAD+1,63%0,82+70,17%
MCANManulife Canadian Equity Class ETF Series
27,57 M USD5,10%
Manulife Financial Corp.
Aktif
Toplam piyasa
—834,58 K USD11,43 CAD+0,26%1,16—
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,49 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VWRLVanguard FTSE All-World UCITS ETF26,49 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation25,08 M USD1,21%
UBS Group AG
Pasif
Toplam piyasa
0,36%117,23 M USD3.179 GBX+0,98%0,87+71,60%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
25,08 M USD1,21%
UBS Group AG
Pasif
Toplam piyasa
0,39%8,12 M USD30,160 CAD−2,35%0,06+71,83%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
25,08 M USD1,21%
UBS Group AG
Pasif
Toplam piyasa
0,36%2,98 M USD21,680 GBP+3,04%0,78+74,05%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
25,08 M USD1,21%
UBS Group AG
Pasif
Toplam piyasa
0,36%63,49 M USD51,91 USD−0,92%0,44+74,60%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
25,08 M USD1,21%
UBS Group AG
Pasif
Toplam piyasa
0,36%57,01 M USD39,735 CHF−1,22%1,32+52,23%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
25,08 M USD1,21%
UBS Group AG
Pasif
Toplam piyasa
0,39%916,78 M USD83,85 CAD−0,92%1,50+67,11%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
25,08 M USD1,21%
UBS Group AG
Pasif
Toplam piyasa
0,39%619,59 M USD38,465 CAD−0,61%3,08+68,37%
CSCA.CADiShares MSCI Canada UCITS ETF
22,62 M USD1,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%1,89 B USD393,85 CAD−0,88%1,83+70,00%
VGSVanguard MSCI Index International Shares ETF
20,06 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF18,78 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%83,99 M USD8,169 GBP+0,13%1,07+36,85%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD18,78 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,66 B USD76,00 USD+0,16%1,59+35,87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
18,78 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%74,05 M USD7,393 CHF−0,30%0,28+21,99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
18,78 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,64 M USD5,663 EUR+0,09%1,23+22,33%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
18,78 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%188,93 M USD8,599 EUR+0,10%0,15+30,72%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
18,39 M USD1,03%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
5,13%426,41 M USD16,10 CAD+0,19%1,63+25,25%
ACWViShares MSCI Global Min Vol Factor ETF
16,16 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,51 B USD123,84 USD+0,67%0,75+38,38%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation15,33 M USD1,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%1,21 B USD120,37 USD+0,85%0,23+66,87%
DFAIDimensional International Core Equity Market ETF
14,63 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
RCDRBC Quant Canadian Dividend Leaders ETF
13,02 M USD4,93%
Royal Bank of Canada
Aktif
Toplam piyasa
0,48%258,19 M USD39,45 CAD+2,04%0,43+77,59%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD12,95 M USD4,30%
HANetf Holdings Ltd.
Pasif
Toplam piyasa
0,88%301,31 M USD22,338 USD+0,97%0,03+10,73%
DIHPDimensional International High Profitability ETF
12,58 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
ISIFIA Clarington Strategic Income Fund
12,03 M USD0,59%
iA Financial Corp., Inc.
Aktif
Hedef sonuç
0,96%1,69 M USD13,22 CAD+0,46%0,00+14,37%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,59 M USD0,22%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD11,15 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%50,42 M USD6,016 GBP−0,02%0,22+17,67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
11,15 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,004 CHF−0,48%0,27—
I50DiShares S&P 500 Swap UCITS ETF USD
11,15 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,08 B USD7,7247 USD−0,18%4,67+17,77%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
11,15 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%11,8 B USD11,4266 USD−0,12%4,26+71,48%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
11,15 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%375,49 M USD5,9326 EUR−0,20%0,00+15,11%
IXNiShares Global Tech ETF
10,87 M USD0,17%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%6,45 B USD105,70 USD+0,07%0,42+104,53%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
10,83 M USD0,98%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,06%1,1 B USD30,76 CAD+1,45%0,12+37,71%
ILOWAB International Low Volatility Equity ETF
10,72 M USD0,64%
Equitable Holdings, Inc.
Aktif
Toplam piyasa
0,50%1,65 B USD44,91 USD+0,01%4,66+33,72%
XDWGXtrackers MSCI World UCITS ETF10,41 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10,41 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10,41 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWDXtrackers MSCI World UCITS ETF
10,41 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XDWLXtrackers MSCI World UCITS ETF
10,41 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
10,25 M USD1,59%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
7,30%92,56 M USD21,55 CAD+0,98%1,67+43,89%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10,09 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF10,09 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
ACWIiShares MSCI ACWI ETF
9,98 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
9,94 M USD1,86%
FMR LLC
Pasif
Toplam piyasa
0,40%556,37 M USD50,75 CAD+2,11%0,44+75,54%
SITCScotia Canadian Large Cap Equity Index Tracker ETF
9,37 M USD3,18%
The Bank of Nova Scotia
Pasif
Büyük sermaye
0,06%418,45 M USD42,18 CAD+1,37%0,09+70,49%
ACWXiShares MSCI ACWI ex U.S. ETF
8,38 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
XDWTXtrackers MSCI World Information Technology UCITS ETF
7,98 M USD0,16%
Deutsche Bank AG
Pasif
Bilgi teknolojisi
0,25%5,14 B USD94,76 EUR−0,59%4,95+88,72%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD7,94 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
7,94 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,05 M USD10,574 EUR+0,08%0,87—
HWDCHSBC MSCI WORLD UCITS ETF CHF
7,84 M USD0,04%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
FLCAFranklin FTSE Canada ETF
7,34 M USD1,16%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%622,06 M USD50,19 USD+1,60%0,49+67,45%
FCRUFranklin U.S. Core Equity Fund Trust Units
7,31 M USD3,31%
Franklin Templeton Fund Adviser LLC
Aktif
Toplam piyasa
—1,66 M USD22,57 CAD+0,13%——
DFICDimensional International Core Equity 2 ETF
7,14 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
6,82 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,63 B USD14,0980 EUR−0,13%0,95+6,45%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
6,82 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%57,02 M USD10,4575 EUR−0,07%4,70—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
6,82 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%14,69 B USD140,977 EUR−0,08%2,28+62,70%
SWLHSPDR MSCI World UCITS ETF6,53 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%305,53 M USD14,912 GBP−0,05%3,52+20,72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
6,53 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%802 M USD14,8120 EUR−0,08%0,78+18,01%
SPPWSPDR MSCI World UCITS ETF
6,53 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
FCRCFranklin Canadian Core Equity Fund Trust Units
6,12 M USD2,08%
Franklin Resources, Inc.
Aktif
Toplam piyasa
—877,75 K USD24,35 CAD+1,84%0,00—
XCSRiShares ESG Advanced MSCI Canada Index ETF
6,08 M USD1,90%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%320,76 M USD101,21 CAD+1,40%2,60+80,41%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
5,64 M USD0,24%
FMR LLC
Aktif
Toplam piyasa
0,51%3,84 B USD17,37 CAD+0,87%1,16+17,53%
VHVGVanguard FTSE Developed World UCITS ETF USD5,34 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%5,86 B USD101,28 GBP−0,08%0,76+49,51%
VDEVVanguard FTSE Developed World UCITS ETF5,34 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%4,19 B USD132,01 USD+0,04%0,99+69,27%
FSTFirst Trust Canadian Capital Strength ETF
5,3 M USD3,62%
AJM Ventures LLC
Aktif
Toplam piyasa
0,67%151,38 M USD72,50 CAD+1,05%0,82+70,79%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
5,18 M USD0,66%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%255,22 M USD12,24 CAD−0,08%0,53+5,66%
WOMNBMO Women in Leadership Fund
5,17 M USD3,72%
Bank of Montreal
Aktif
Toplam piyasa
0,38%5,73 M USD41,30 CAD+0,49%1,39+50,11%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
4,93 M USD1,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,00%397,58 M USD35,87 CAD+1,33%1,74+33,11%
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