صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Constellation Software Inc. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
AAKREAkre Focus ETF
973.54 M USD9.63%Akre Capital Management LLCالأكثر تداولاًإجمالي السوق0.98%10.29 B USD63.73 USD−0.41%0.74
VXUSVanguard Total International Stock ETF
778.36 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%114 B USD74.93 USD−0.08%0.79+57.61%
VEAVanguard FTSE Developed Markets ETF
496.24 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.12 B USD61.32 USD−0.13%1.04+59.41%
XIUiShares S&P/TSX 60 Index ETF
249.18 M USD1.92%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.18%12.9 B USD45.31 CAD+0.29%1.11+61.34%
XICiShares Core S&P/TSX Capped Composite Index ETF
218.72 M USD1.51%BlackRock, Inc.غير نشطإجمالي السوق0.06%14.44 B USD48.45 CAD+0.31%1.68+65.35%
MDIFManulife Dividend Income Fund ETF Units Trust Units
179.21 M USD4.14%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق1.56 M USD26.93 CAD+0.30%0.00
BBCAJPMorgan BetaBuilders Canada ETF
168.36 M USD1.91%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%9.01 B USD87.45 USD+0.32%0.54+55.05%
ZCNBMO S&P/TSX Capped Composite Index ETF
154.83 M USD1.70%Bank of Montrealغير نشطإجمالي السوق0.06%9.25 B USD40.63 CAD+0.27%1.15+65.32%
VCNVanguard FTSE Canada All Cap Index ETF
148.45 M USD1.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%8.57 B USD61.92 CAD+0.36%0.86+66.61%
VEUVanguard FTSE All-World ex-US Index Fund
116.23 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.91 B USD73.03 USD−0.10%0.93+58.45%
XITiShares S&P/TSX Capped Information Technology Index ETF
98.43 M USD18.64%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.60%526.73 M USD78.46 CAD+1.25%1.06+129.46%
SCHFSchwab International Equity ETF
96.7 M USD0.18%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.75 B USD23.93 USD−0.17%1.28+60.76%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
92.23 M USD1.49%FMR LLCالأكثر تداولاًإجمالي السوق1.20%60.68 M USD13.00 CAD−0.38%0.04+6.82%
SWDAiShares Core MSCI World UCITS ETF73.33 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.69 B USD9,731 GBX−0.23%0.77+53.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.33 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,107.0 GBX−0.49%1.12+67.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.33 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%447.17 M USD7.1193 USD−0.98%0.86+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.33 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD9.6784 EUR−0.33%0.20+60.37%
NSCENBI Sustainable Canadian Equity ETF Trust Units
65.47 M USD3.79%National Bank of Canadaالأكثر تداولاًإجمالي السوق0.69%1.73 B USD47.67 CAD−0.10%14.03+52.36%
IXUSiShares Core MSCI Total International Stock ETF
63.39 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.61 B USD84.26 USD−0.06%1.00+58.07%
RBODiShares Automation & Robotics UCITS ETF USD62.81 M USD1.61%BlackRock, Inc.غير نشطالمظهر0.40%231.36 M USD10.780 USD−0.05%2.76+62.37%
RBOTiShares Automation & Robotics UCITS ETF62.81 M USD1.61%BlackRock, Inc.غير نشطالمظهر0.40%3.68 B USD16.140 USD−0.46%1.19+62.37%
EWCiShares MSCI Canada ETF
61.53 M USD1.79%BlackRock, Inc.غير نشطإجمالي السوق0.50%3.44 B USD50.89 USD+0.49%0.65+55.83%
CGGRCapital Group Growth ETF
57.91 M USD0.33%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.39%17.99 B USD43.11 USD−0.14%1.14+16.20%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
54.86 M USD3.41%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق6.78 M USD10.58 CAD+0.57%0.07
SPDWSPDR Portfolio Developed World ex-US ETF
50.94 M USD0.16%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD43.76 USD−0.11%1.34+60.58%
IQLTiShares MSCI Intl Quality Factor ETF
47.57 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.27 B USD44.78 USD−0.25%0.97+48.82%
TTPTD Canadian Equity Index ETF
45.51 M USD1.51%The Toronto-Dominion Bankغير نشطإجمالي السوق0.06%3.08 B USD34.78 CAD+0.29%0.76+69.33%
QCNMackenzie Canadian Equity Index ETF
43.93 M USD1.51%Power Financial Corp.غير نشطإجمالي السوق0.05%2.97 B USD185.14 CAD+0.26%0.25+65.97%
IDEViShares Core MSCI International Developed Markets ETF
41.53 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.84 B USD81.28 USD−0.15%0.91+58.65%
VCEVanguard FTSE Canada Index ETF
38.5 M USD1.99%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.06%2.02 B USD65.55 CAD+0.41%0.68+63.54%
VTVanguard Total World Stock ETF
37.74 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.91 B USD139.24 USD−0.04%1.22+66.57%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation32.65 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.36%107.88 M USD2,929 GBX−0.64%1.92+66.87%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
32.65 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.39%7.09 M USD28.010 CAD−1.30%0.66+65.06%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
32.65 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.36%994.05 K USD19.534 GBP−0.40%1.34+70.25%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
32.65 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.36%62.36 M USD47.395 USD−2.67%2.70+70.42%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
32.65 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.39%508.71 M USD35.720 CAD−1.87%1.59+64.92%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
32.65 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.39%935.22 M USD77.59 CAD−1.56%1.47+64.93%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
32.65 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.36%50.53 M USD37.070 CHF−0.66%1.06+48.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.3 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.58 B USD166.92 USD−0.43%1.00+68.76%
VWRLVanguard FTSE All-World UCITS ETF28.3 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.81 B USD124.25 GBP−0.07%1.16+51.73%
CSCA.CADiShares MSCI Canada UCITS ETF
26.61 M USD1.77%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.54 B USD360.80 CAD−2.68%0.73+64.34%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF25.57 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.35%86.96 M USD7.906 GBP−0.02%0.20+33.76%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD25.57 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.51 B USD73.20 USD−0.27%0.86+33.38%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
25.57 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.35%69.15 M USD7.234 CHF−0.39%0.40+19.53%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
25.57 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.35%203.34 M USD8.359 EUR−0.29%1.16+27.88%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
25.57 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.7 M USD5.573 EUR−0.04%0.29+18.66%
FGEPFidelity Global Equity+ Fund Trust Units
23.3 M USD0.49%FMR LLCالأكثر تداولاًإجمالي السوق146.49 M USD12.61 CAD−0.16%0.45+14.89%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation22.96 M USD1.94%Deutsche Bank AGغير نشطإجمالي السوق0.35%1.21 B USD109.16 USD−0.89%2.39+60.35%
ACWViShares MSCI Global Min Vol Factor ETF
22.5 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.36 B USD120.45 USD+0.22%1.03+35.07%
VGSVanguard MSCI Index International Shares ETF
22.18 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.80 AUD−1.33%1.29+76.99%
MCANManulife Canadian Equity Class ETF Series
21.35 M USD4.77%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق1.17 M USD10.93 CAD+0.64%0.00
DFAIDimensional International Core Equity Market ETF
20.24 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.09 USD−0.16%0.85+61.93%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
18.39 M USD1.03%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف5.13%386.57 M USD15.98 CAD−0.25%0.55+24.83%
DIHPDimensional International High Profitability ETF
17.4 M USD0.36%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.12 USD−0.05%0.89+26.09%
ILOWAB International Low Volatility Equity ETF
16.99 M USD1.13%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.51 B USD42.23 USD−0.26%0.65+25.43%
IXNiShares Global Tech ETF
15.4 M USD0.24%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.6 B USD105.73 USD+0.71%0.93+120.52%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.29 M USD0.30%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.75 B USD41.74 USD−0.26%1.34+60.00%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
14.18 M USD1.51%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.06%957.96 M USD28.24 CAD+0.28%0.26+25.02%
XDWGXtrackers MSCI World UCITS ETF14.05 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.29%628.09 M USD28.16 GBP−0.39%0.99+68.25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.05 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%64.73 M USD11.414 CHF−1.18%1.99+12.62%
XDWDXtrackers MSCI World UCITS ETF
14.05 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.62 B USD120.525 EUR−0.14%1.04+51.57%
XDWLXtrackers MSCI World UCITS ETF
14.05 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.19 B USD100.570 EUR−0.22%0.45+51.78%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.05 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%354.58 M USD12.5090 EUR−0.24%0.96+14.87%
RCDRBC Quant Canadian Dividend Leaders ETF
13.97 M USD6.99%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.48%204.14 M USD36.18 CAD−0.14%0.18+68.14%
ISACiShares MSCI ACWI UCITS ETF13.33 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.35 B USD106.78 USD−0.45%0.75+68.90%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.33 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.94 K USD3.7540 GBP+0.03%
ACWIiShares MSCI ACWI ETF
12.7 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.8 B USD140.08 USD−0.05%1.36+68.51%
IMTMiShares MSCI Intl Momentum Factor ETF
12.62 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.53 B USD48.31 USD−0.33%0.84+70.93%
XDWTXtrackers MSCI World Information Technology UCITS ETF
12.43 M USD0.21%Deutsche Bank AGغير نشطتكنولوجيا المعلومات0.25%6.07 B USD102.00 EUR+0.67%0.63+107.45%
HWDCHSBC MSCI WORLD UCITS ETF CHF
10.77 M USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.19%61.12 M USD34.170 CHF−2.52%0.18+13.07%
ACWXiShares MSCI ACWI ex U.S. ETF
10.56 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.56 USD−0.14%1.58+57.83%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
10.25 M USD1.59%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف7.30%108.2 M USD20.31 CAD−0.59%0.30+40.95%
DFICDimensional International Core Equity 2 ETF
9.87 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.31 B USD33.38 USD−0.16%1.07+32.77%
SITCScotia Canadian Large Cap Equity Index Tracker ETF
9.37 M USD3.18%The Bank of Nova Scotiaغير نشطقيمة سوقية كبيرة0.06%413.11 M USD39.34 CAD+0.33%0.05+64.06%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD9.27 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.32 B USD39.880 USD−0.70%0.66+29.10%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
9.27 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.15%188.05 M USD9.777 EUR−0.48%1.89
FLCAFranklin FTSE Canada ETF
9.15 M USD1.75%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%532.78 M USD45.57 USD+0.43%1.43+55.19%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
9.09 M USD2.26%FMR LLCغير نشطإجمالي السوق0.40%456.76 M USD46.25 CAD+0.59%7.79+62.13%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
8.98 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.16%1.59 M USD10.1590 EUR−0.37%0.00
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
8.98 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.53 B USD14.0120 EUR−0.20%1.17+5.92%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
8.98 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.68 B USD138.356 EUR−0.31%0.55+57.02%
SWLHSPDR MSCI World UCITS ETF8.61 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%270.94 M USD14.466 GBP−0.41%1.11+17.01%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
8.61 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%720.36 M USD14.3790 EUR−0.69%2.61+14.92%
SPPWSPDR MSCI World UCITS ETF
8.61 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%15.48 B USD40.277 EUR−0.15%0.75+52.04%
XCSRiShares ESG Advanced MSCI Canada Index ETF
8.01 M USD2.64%BlackRock, Inc.غير نشطإجمالي السوق0.17%302.86 M USD95.93 CAD+0.10%0.18+82.62%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
7.87 M USD1.91%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.00%419.32 M USD33.52 CAD+0.22%0.32+23.12%
QUALVanEck MSCI International Quality ETF
7 M USD0.14%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.22 B USD61.43 AUD−1.11%1.08+81.73%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
6.91 M USD0.22%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%3.99 B USD14.49 CAD−0.21%0.98+53.10%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
6.88 M USD0.87%Deutsche Bank AGغير نشطإجمالي السوق0.25%794.56 M USD42.230 EUR−0.13%0.80+18.85%
FCRCFranklin Canadian Core Equity Fund Trust Units
6.87 M USD2.64%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق824.23 K USD22.85 CAD+0.44%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD6.76 M USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%2 B USD4,253.5 GBX−0.14%1.00+52.31%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP6.76 M USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%492.51 M USD4,377.5 GBX−0.29%0.58+15.52%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD6.76 M USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.17 B USD59.16 USD−0.47%0.16+69.44%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP6.76 M USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%17.31 M USD29.315 GBP−0.28%0.00
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
6.59 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.14 B USD6.2168 USD−0.79%0.26
CCEICIBC MSCI Canada Equity Index ETF Trust Units
6 M USD1.52%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.05%401.92 M USD32.97 CAD+0.24%0.46+67.09%
VDEVVanguard FTSE Developed World UCITS ETF5.88 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%4.17 B USD126.29 USD−0.36%0.97+70.91%
VHVGVanguard FTSE Developed World UCITS ETF USD5.88 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%5.43 B USD100.12 GBP−0.10%1.62+53.66%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD5.83 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.12%7.66 B USD283.86 USD−0.43%1.01+69.03%
SPP1SPDR MSCI All Country World UCITS ETF
5.83 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%1.05 B USD23.550 EUR−0.28%1.04+58.56%