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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
533,97 M USD0,09%
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
347,28 M USD0,12%
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%15,04 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%18,56 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—
VCNVanguard FTSE Canada All Cap Index ETF
138,04 M USD1,48%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%10,06 B USD67,16 CAD+1,70%0,95+74,29%
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%10,58 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 M USD61,24 CAD+1,88%0,54+50,38%
VEUVanguard FTSE All-World ex-US Index Fund
81,26 M USD0,09%
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%138,35 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%71,62 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
—7,25 M USD10,72 CAD−0,83%1,83—
SWDAiShares Core MSCI World UCITS ETF52,75 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52,75 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
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 USD7,4146 USD−0,34%0,17+23,41%
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%
RBODiShares Automation & Robotics UCITS ETF USD45,2 M USD1,12%
BlackRock, Inc.
Pasif
Tema
0,40%237,1 M USD11,120 USD−0,94%0,17+52,59%
NSCENBI Sustainable Canadian Equity ETF Trust Units
42,54 M USD2,75%
National Bank of Canada
Aktif
Toplam piyasa
0,69%1,53 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
37,05 M USD0,99%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,06%3,68 B USD38,00 CAD+1,88%0,73+74,80%
VCEVanguard FTSE Canada Index ETF
35,75 M USD1,67%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%2,27 B USD70,38 CAD+1,63%0,82+70,17%
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%
FGEPFidelity Global Equity+ Fund Trust Units
30,46 M USD0,57%
FMR LLC
Aktif
Toplam piyasa
—177,97 M USD13,64 CAD+0,52%0,65+24,06%
VTVanguard Total World Stock ETF
27,61 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
MCANManulife Canadian Equity Class ETF Series
27,57 M USD5,10%
Manulife Financial Corp.
Aktif
Toplam piyasa
—834,01 K USD11,43 CAD+0,26%1,16—
VWRLVanguard FTSE All-World UCITS ETF26,49 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,25 GBP−0,24%0,57+49,33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,49 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD174,92 USD−0,31%0,86+69,32%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation23,93 M USD1,16%
UBS Group AG
Pasif
Toplam piyasa
0,36%115,55 M USD3.188 GBX+0,28%0,77+74,38%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
23,93 M USD1,16%
UBS Group AG
Pasif
Toplam piyasa
0,39%897,59 M USD84,21 CAD+0,43%1,40+71,10%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
23,93 M USD1,16%
UBS Group AG
Pasif
Toplam piyasa
0,36%62,21 M USD52,10 USD+0,37%1,42+77,46%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
23,93 M USD1,16%
UBS Group AG
Pasif
Toplam piyasa
0,39%611,28 M USD38,775 CAD+0,81%0,38+71,10%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
23,93 M USD1,16%
UBS Group AG
Pasif
Toplam piyasa
0,39%7,95 M USD30,570 CAD+1,36%0,37+71,11%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
23,93 M USD1,16%
UBS Group AG
Pasif
Toplam piyasa
0,36%2,93 M USD21,385 GBP−1,36%0,27+75,05%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
23,93 M USD1,16%
UBS Group AG
Pasif
Toplam piyasa
0,36%55,97 M USD39,970 CHF+0,59%0,39+54,69%
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%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF19,19 M USD0,63%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%84,2 M USD8,180 GBP+0,13%2,07+36,85%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD19,19 M USD0,63%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,66 B USD76,04 USD+0,05%0,88+35,87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
19,19 M USD0,63%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%74,21 M USD7,396 CHF+0,04%2,40+21,99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
19,19 M USD0,63%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,64 M USD5,724 EUR+1,08%0,17+22,33%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation15,66 M USD1,30%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%1,19 B USD120,41 USD+0,03%0,12+69,66%
DFAIDimensional International Core Equity Market ETF
14,95 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD13,23 M USD4,39%
HANetf Holdings Ltd.
Pasif
Toplam piyasa
0,88%301,31 M USD22,315 USD−0,10%0,03+10,60%
DIHPDimensional International High Profitability ETF
12,86 M USD0,23%
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%50,55 M USD5,999 GBP−0,28%6,03+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—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
11,15 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%11,8 B USD11,3812 USD−0,40%0,54+71,48%
I50DiShares S&P 500 Swap UCITS ETF USD
11,15 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,08 B USD7,7032 USD−0,28%1,13+17,77%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
11,15 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%375,35 M USD5,9126 EUR−0,34%0,02+15,11%
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
10,82 M USD0,65%
Equitable Holdings, Inc.
Aktif
Toplam piyasa
0,50%1,65 B USD44,91 USD+0,01%4,66+33,72%
XDWGXtrackers MSCI World UCITS ETF10,64 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10,64 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XDWLXtrackers MSCI World UCITS ETF
10,64 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
XDWDXtrackers MSCI World UCITS ETF
10,64 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10,64 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
10,25 M USD1,59%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
7,30%92,5 M USD21,55 CAD+0,98%1,67+43,89%
ISACiShares MSCI ACWI UCITS ETF10,09 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD111,79 USD−0,27%3,06+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10,09 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7860 GBP−0,28%0,00—
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%555,99 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%418,16 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
8,18 M USD0,16%
Deutsche Bank AG
Pasif
Bilgi teknolojisi
0,25%5,03 B USD94,29 EUR−0,50%0,65+86,28%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD8,11 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,090 USD−0,49%0,33+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
8,11 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%236,51 M USD10,550 EUR−0,23%1,21—
HWDCHSBC MSCI WORLD UCITS ETF CHF
8,01 M USD0,05%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,47 M USD35,225 CHF−0,37%2,07+15,03%
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
—1,65 M USD22,57 CAD+0,13%——
DFICDimensional International Core Equity 2 ETF
7,3 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
SWLHSPDR MSCI World UCITS ETF6,67 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%306,3 M USD14,840 GBP−0,48%0,34+20,67%
SPPWSPDR MSCI World UCITS ETF
6,67 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,68 B USD40,976 EUR−0,20%1,25+53,55%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
6,67 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%801,71 M USD14,7515 EUR−0,41%0,30+17,97%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
6,34 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,61 B USD14,0730 EUR−0,18%1,66+6,36%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
6,34 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%56,28 M USD10,4125 EUR−0,43%0,69—
XCSRiShares ESG Advanced MSCI Canada Index ETF
6,08 M USD1,90%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%320,54 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 USD100,98 GBP−0,30%0,76+51,33%
VDEVVanguard FTSE Developed World UCITS ETF5,34 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%4,19 B USD131,51 USD−0,38%0,63+71,26%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
5,18 M USD0,66%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%255,05 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
5,05 M USD1,25%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,00%397,31 M USD35,87 CAD+1,33%1,74+33,11%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
4,91 M USD0,62%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%777,08 M USD43,035 EUR+0,26%1,15+22,60%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP4,8 M USD0,05%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%24,49 M USD30,370 GBP−0,20%0,33—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD4,8 M USD0,05%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%2,18 B USD4.281,3 GBX−0,36%0,29+49,63%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD4,8 M USD0,05%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,23%6,02 B USD61,78 USD−0,35%0,06+69,38%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP4,8 M USD0,05%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%537,37 M USD4.539,8 GBX−0,27%0,55+19,87%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
4,6 M USD1,00%
Canadian Imperial Bank of Commerce
Pasif
Toplam piyasa
0,05%463,74 M USD35,92 CAD+1,38%0,74+72,81%
XMViShares MSCI Min Vol Canada Index ETF
4,16 M USD1,48%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%280,01 M USD56,28 CAD+0,81%1,96+60,05%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD4,11 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,12%9,62 B USD296,96 USD−0,31%0,39+69,48%
SPP1SPDR MSCI All Country World UCITS ETF
4,11 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%1,26 B USD24,355 EUR−0,25%0,76+59,27%
SPP2SPDR MSCI All Country World UCITS ETF
4,11 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%77,38 M USD30,650 USD−0,26%15,63+70,16%
VNRGVanguard FTSE North America UCITS ETF Accum Shs USD4,11 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,48 B USD125,72 GBP−0,29%0,82+53,24%
VDNRVanguard FTSE North America UCITS ETF4,11 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,93 B USD166,870 USD−0,29%0,06+73,42%
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