ETFs holding Constellation Software Inc. stocks

فيما يلي الصناديق ذات Constellation Software Inc. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في CSU 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
VXUSVanguard Total International Stock ETF
950.59 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
601.43 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
XIUiShares S&P/TSX 60 Index ETF
301.73 M USD2.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.18%13.13 B USD45.13 CAD+1.53%1.14+75.09%
XICiShares Core S&P/TSX Capped Composite Index ETF
254.06 M USD1.83%BlackRock, Inc.غير نشطإجمالي السوق0.06%14.06 B USD48.42 CAD+1.70%2.32+79.34%
BBCAJPMorgan BetaBuilders Canada ETF
204.06 M USD2.30%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%8.75 B USD87.11 USD−0.10%0.87+76.98%
VCNVanguard FTSE Canada All Cap Index ETF
180.66 M USD2.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%8.26 B USD61.87 CAD+1.63%1.41+65.59%
MDIFManulife Dividend Income Fund ETF Units Trust Units
179.21 M USD4.14%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق1.54 M USD27.06 CAD+1.35%0.00
ZCNBMO S&P/TSX Capped Composite Index ETF
159.96 M USD1.78%Bank of Montrealغير نشطإجمالي السوق0.06%8.99 B USD40.62 CAD+1.70%1.64+79.35%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
155.59 M USD2.55%FMR LLCالأكثر تداولاًإجمالي السوق1.20%60.12 M USD13.25 CAD+2.63%1.56+5.91%
VEUVanguard FTSE All-World ex-US Index Fund
143.14 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
SCHFSchwab International Equity ETF
115.69 M USD0.23%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.53 B USD23.33 USD+0.34%1.09+78.90%
XITiShares S&P/TSX Capped Information Technology Index ETF
114.23 M USD22.47%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.60%530.13 M USD81.66 CAD+2.06%1.95+175.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84.49 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
SWDAiShares Core MSCI World UCITS ETF84.49 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84.49 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84.49 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
NSCENBI Sustainable Canadian Equity ETF Trust Units
78.22 M USD4.62%National Bank of Canadaالأكثر تداولاًإجمالي السوق0.69%1.7 B USD47.51 CAD+1.02%1.97+59.60%
IXUSiShares Core MSCI Total International Stock ETF
77.03 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
EWCiShares MSCI Canada ETF
74.61 M USD2.17%BlackRock, Inc.غير نشطإجمالي السوق0.50%3.41 B USD50.53 USD−0.12%1.48+77.16%
RBODiShares Automation & Robotics UCITS ETF USD72.04 M USD1.91%BlackRock, Inc.غير نشطالمظهر0.40%221.48 M USD10.720 USD−0.97%1.85+99.06%
RBOTiShares Automation & Robotics UCITS ETF72.04 M USD1.91%BlackRock, Inc.غير نشطالمظهر0.40%3.5 B USD16.035 USD−1.08%0.51+99.05%
CGGRCapital Group Growth ETF
66.18 M USD0.39%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.39%16.5 B USD43.83 USD−0.43%1.15+18.46%
SPDWSPDR Portfolio Developed World ex-US ETF
58.8 M USD0.20%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
IQLTiShares MSCI Intl Quality Factor ETF
55.08 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.53 B USD44.42 USD+0.50%1.22+72.36%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
54.86 M USD3.41%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق6.33 M USD10.42 CAD+0.58%5.61
VCEVanguard FTSE Canada Index ETF
54.03 M USD2.90%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.06%1.94 B USD65.28 CAD+1.51%1.47+73.83%
TTPTD Canadian Equity Index ETF
51.92 M USD1.83%The Toronto-Dominion Bankغير نشطإجمالي السوق0.06%2.88 B USD34.77 CAD+1.73%1.17+83.51%
IDEViShares Core MSCI International Developed Markets ETF
49.93 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
VTVanguard Total World Stock ETF
45.35 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
QCNMackenzie Canadian Equity Index ETF
39.24 M USD1.83%Power Financial Corp.غير نشطإجمالي السوق0.05%2.17 B USD185.22 CAD+1.77%2.32+79.87%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation39.11 M USD2.13%UBS Group AGغير نشطإجمالي السوق0.36%106.93 M USD2,909 GBX−0.15%3.99+79.76%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
39.11 M USD2.13%UBS Group AGغير نشطإجمالي السوق0.39%489.46 M USD35.575 CAD+0.18%1.43+78.40%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
39.11 M USD2.13%UBS Group AGغير نشطإجمالي السوق0.36%1.39 M USD19.442 GBP−1.00%0.11+79.71%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
39.11 M USD2.13%UBS Group AGغير نشطإجمالي السوق0.39%911.3 M USD78.11 CAD+0.50%0.12+78.41%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
39.11 M USD2.13%UBS Group AGغير نشطإجمالي السوق0.36%51.21 M USD36.895 CHF−0.08%3.08+60.66%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
39.11 M USD2.13%UBS Group AGغير نشطإجمالي السوق0.39%6.27 M USD28.195 CAD+0.11%10.58+81.04%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
39.11 M USD2.13%UBS Group AGغير نشطإجمالي السوق0.36%63.33 M USD47.445 USD−0.16%2.04+84.29%
FGEPFidelity Global Equity+ Fund Trust Units
38.45 M USD0.85%FMR LLCالأكثر تداولاًإجمالي السوق139.03 M USD12.62 CAD+1.12%0.64+13.34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34.05 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.58 B USD163.18 USD−0.32%0.96+86.11%
VWRLVanguard FTSE All-World UCITS ETF34.05 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%
CSCA.CADiShares MSCI Canada UCITS ETF
33.12 M USD2.16%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.56 B USD358.90 CAD−0.91%1.71+77.20%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30.73 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.35%90.41 M USD7.870 GBP+0.13%0.11+42.44%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30.73 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.54 B USD72.92 USD+0.14%2.03+45.06%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30.73 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.34 M USD5.622 EUR+0.04%0.13+21.85%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30.73 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.35%239.15 M USD8.342 EUR+0.18%1.23+36.18%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30.73 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.35%67.76 M USD7.250 CHF+0.47%0.33+27.72%
VGSVanguard MSCI Index International Shares ETF
26.99 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.37 AUD+0.24%0.63+81.73%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation26.59 M USD2.37%Deutsche Bank AGغير نشطإجمالي السوق0.35%1.13 B USD108.88 USD−0.15%2.65+78.87%
ACWViShares MSCI Global Min Vol Factor ETF
25.98 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.25 B USD119.80 USD+0.71%0.71+45.57%
DFAIDimensional International Core Equity Market ETF
23.86 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
MCANManulife Canadian Equity Class ETF Series
21.35 M USD4.77%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق1.15 M USD10.80 CAD+1.03%0.17
DIHPDimensional International High Profitability ETF
20.55 M USD0.45%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.62 B USD30.50 USD+0.56%0.83+22.27%
IXNiShares Global Tech ETF
18.69 M USD0.29%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.23 B USD103.17 USD−1.43%0.81+155.60%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
18.39 M USD1.03%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف5.13%378.67 M USD16.03 CAD+0.44%1.90+24.98%
ILOWAB International Low Volatility Equity ETF
17.52 M USD1.28%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.46 B USD42.38 USD+0.56%0.40+24.00%
XDWGXtrackers MSCI World UCITS ETF17.15 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
17.15 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XDWDXtrackers MSCI World UCITS ETF
17.15 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.15 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XZWEXtrackers MSCI World ESG UCITS ETF
17.15 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XDWLXtrackers MSCI World UCITS ETF
17.15 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
16.97 M USD0.38%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.54 B USD40.93 USD+0.61%1.30+77.53%
ISACiShares MSCI ACWI UCITS ETF15.51 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.35 B USD104.38 USD−0.39%0.91+86.47%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
15.3 M USD1.83%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.06%839.24 M USD28.23 CAD+1.69%4.28+25.36%
ACWIiShares MSCI ACWI ETF
14.86 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.42 B USD137.68 USD−0.10%1.13+87.42%
XDWTXtrackers MSCI World Information Technology UCITS ETF
14.81 M USD0.25%Deutsche Bank AGغير نشطتكنولوجيا المعلومات0.25%5.72 B USD99.42 EUR−1.36%2.17+124.60%
IMTMiShares MSCI Intl Momentum Factor ETF
14.63 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.3 B USD47.45 USD+0.38%1.25+88.53%
GRWTCW Durable Growth ETF
12.7 M USD9.77%The TCW Group, Inc.الأكثر تداولاًإجمالي السوق0.75%128.38 M USD32.18 USD+0.12%1.37+77.39%
RCDRBC Quant Canadian Dividend Leaders ETF
12.56 M USD6.56%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.48%193.15 M USD35.90 CAD+1.33%0.85+75.30%
ACWXiShares MSCI ACWI ex U.S. ETF
12.23 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.75 B USD65.04 USD+0.11%0.88+77.65%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.09 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%56.64 M USD33.930 CHF−0.03%13.73+11.35%
DFICDimensional International Core Equity 2 ETF
11.6 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.61 B USD32.64 USD+0.40%0.96+26.62%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
10.54 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.43 B USD13.7710 EUR−0.42%0.77+4.66%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
10.54 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.04 B USD135.900 EUR−0.49%1.14+54.68%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD10.52 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.95 B USD38.920 USD+0.21%0.19+24.96%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
10.52 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.15%178.35 M USD9.570 EUR−0.07%0.54
FLCAFranklin FTSE Canada ETF
10.39 M USD2.13%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%490.03 M USD45.34 USD−0.11%1.44+74.40%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
10.25 M USD1.59%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف7.30%110.65 M USD20.54 CAD+1.43%0.62+47.12%
SWLHSPDR MSCI World UCITS ETF10.23 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.17%264.35 M USD14.120 GBP−0.49%0.93+14.91%
SPPWSPDR MSCI World UCITS ETF
10.23 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.17%14.72 B USD39.569 EUR−0.36%1.06+59.10%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
10.23 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.17%679.5 M USD14.0990 EUR−0.28%0.86+13.08%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
10.23 M USD2.91%FMR LLCغير نشطإجمالي السوق0.40%413.54 M USD45.83 CAD+1.71%0.93+71.85%
SITCScotia Canadian Large Cap Equity Index Tracker ETF
9.37 M USD3.18%The Bank of Nova Scotiaغير نشطقيمة سوقية كبيرة0.06%319.52 M USD39.13 CAD+1.53%3.44+77.84%
XCSRiShares ESG Advanced MSCI Canada Index ETF
9.25 M USD3.19%BlackRock, Inc.غير نشطإجمالي السوق0.17%294.22 M USD96.47 CAD+1.77%2.76+98.49%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
8.95 M USD2.33%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.00%389.7 M USD33.40 CAD+1.60%0.89+21.04%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8.56 M USD0.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.7 B USD57.92 USD−0.31%0.22+87.25%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8.56 M USD0.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%482.31 M USD4,277.5 GBX−0.24%0.88+13.17%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8.56 M USD0.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.92 B USD4,122.0 GBX+0.04%0.25+56.95%
QUALVanEck MSCI International Quality ETF
8.48 M USD0.17%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.04 B USD60.95 AUD+0.16%0.39+85.57%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
8.16 M USD1.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%782.43 M USD42.190 EUR+0.01%0.94+22.03%
FCRCFranklin Canadian Core Equity Fund Trust Units
7.72 M USD3.02%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق805.5 K USD22.66 CAD+1.48%
CCEICIBC Canadian Equity Index ETF Trust Units
7.3 M USD1.93%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.05%380.1 M USD33.01 CAD+1.66%0.12+79.82%
VDEVVanguard FTSE Developed World UCITS ETF7.1 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%3.92 B USD123.30 USD−0.34%0.44+89.22%
VHVGVanguard FTSE Developed World UCITS ETF USD7.1 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%5.14 B USD96.81 GBP−0.04%1.07+58.31%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
7.1 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.81 B USD6.0633 USD−0.03%0.14
XTiShares Future Exponential Technologies ETF
7.06 M USD0.19%BlackRock, Inc.غير نشطالمظهر0.46%3.61 B USD72.36 USD−0.73%0.36+69.62%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
6.91 M USD0.22%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%3.61 B USD14.44 CAD+1.05%1.17+59.29%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD6.82 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.12%7.15 B USD277.26 USD−0.43%1.93+86.38%
SPP2SPDR MSCI All Country World UCITS ETF
6.82 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.17%70.76 M USD28.760 USD−0.28%23.52+84.67%
SPP1SPDR MSCI All Country World UCITS ETF
6.82 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.17%959.85 M USD23.035 EUR−0.35%0.94+70.90%