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CSG Systems International, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions CSG Systems International, Inc.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
IJRiShares Core S&P Small Cap ETF
131,06 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%97,34 B USD131,82 USD−0,19%0,63+32,13%
IWMiShares Russell 2000 ETF
54,98 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%77,13 B USD264,95 USD−0,45%0,97+42,97%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
49,51 M USD0,46%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,67 M USD23,69 CAD−0,13%0,00+16,70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
49,51 M USD0,46%
AJM Ventures LLC
Passif
Marché étendu
0,77%16,36 M USD24,42 CAD+0,04%0,09+12,25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
49,51 M USD0,46%
AJM Ventures LLC
Passif
Marché étendu
0,59%10,69 B USD42,28 USD−0,09%0,96+51,87%
VBVanguard Small-Cap ETF
47,08 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,57 B USD278,13 USD−0,29%0,70+43,29%
VBRVanguard Small Cap Value ETF
30,44 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,82 B USD232,52 USD−0,02%0,75+42,63%
VXFVanguard Extended Market ETF
22,46 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,52 B USD218,10 USD−0,62%0,55+52,90%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19,87 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,03%14,78 B USD51,36 USD−0,23%0,74+32,26%
IJTiShares S&P Small-Cap 600 Growth ETF
18,32 M USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,81 B USD153,06 USD−0,14%0,68+34,38%
IWOiShares Russell 2000 Growth ETF
16,58 M USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,46 B USD339,07 USD−0,65%0,64+45,88%
XSMOInvesco S&P SmallCap Momentum ETF
15,52 M USD0,66%
Invesco Ltd.
Passif
Faible capitalisation
0,36%2,37 B USD80,39 USD−0,06%0,77+65,02%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
13,03 M USD0,15%
FMR LLC
Passif
Large Capitalisation
1,26%146,08 M USD13,50 CAD−0,59%1,12+19,15%
SIXGDefiance Connective Technologies ETF
12,29 M USD1,75%
Defiance ETFs LLC
Passif
Thème
0,30%704,34 M USD68,12 USD+0,03%0,38+111,62%
VIGVanguard Dividend Appreciation ETF
11,61 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,04%105,49 B USD229,36 USD+0,12%0,65+54,17%
VTWOVanguard Russell 2000 ETF
10,48 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,5 B USD107,11 USD−0,45%0,97+43,72%
SCHASchwab U.S. Small-Cap ETF
10,44 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,82 B USD30,81 USD−0,32%1,52+43,18%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10,35 M USD0,27%
State Street Corp.
Passif
Faible capitalisation
0,15%3,85 B USD102,27 USD−0,05%0,72+34,52%
VYMVanguard High Dividend Yield Index ETF
8,43 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%75,18 B USD156,50 USD+0,55%0,79+53,67%
FNDASchwab Fundamental U.S. Small Company ETF
8,06 M USD0,08%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,95 B USD34,87 USD−0,14%0,79+39,17%
VIOOVanguard S&P Small-Cap 600 ETF
6,87 M USD0,14%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,51 B USD121,61 USD−0,24%0,74+32,15%
TDVProShares S&P Technology Dividend Aristocrats ETF
6,61 M USD2,52%
ProShare Advisors LLC
Passif
Technologies de l'information
0,45%261,48 M USD90,86 USD+0,12%1,11+53,14%
DFASDimensional U.S. Small Cap ETF
6,19 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,41 B USD76,13 USD−0,34%0,92+38,57%
SMDVProShares Russell 2000 Dividend Growers ETF
6,16 M USD0,91%
ProShare Advisors LLC
Passif
Faible capitalisation
0,40%673,78 M USD73,30 USD+0,01%1,17+21,84%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
5,87 M USD0,64%
AJM Ventures LLC
Passif
Faible capitalisation
0,70%928,98 M USD101,02 USD−0,51%0,97+68,27%
XWD1Xtrackers MSCI World Swap UCITS ETF
5,61 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%3,99 B USD23,532 EUR+0,25%0,00+54,26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5,61 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,39%1,38 B USD48,937 EUR+0,21%0,26+61,14%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5,61 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,45%5,82 B USD121,950 EUR+0,32%0,12+53,11%
AVSCAvantis U.S Small Cap Equity ETF
5,45 M USD0,22%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,47 B USD65,17 USD−0,12%0,55+21,45%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3,89 M USD0,46%
AJM Ventures LLC
Actif
Marché étendu
1,30%1,53 M USD20,81 CAD+0,14%—+11,21%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3,89 M USD0,46%
AJM Ventures LLC
Actif
Revenu
0,85%839,95 M USD23,38 USD+0,04%1,08+18,57%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,8 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,30%5,24 B USD78,27 USD+1,43%0,10+41,67%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,52 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,58 B USD7 878 GBX+0,80%0,39+16,02%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,52 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,78 B USD641,5 USD+0,80%0,11+36,86%
MNANYLI Merger Arbitrage ETF
3,45 M USD1,36%
New York Life Insurance Co.
Passif
Long/short
0,77%252,49 M USD36,29 USD−0,33%4,33+16,83%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,1 M USD0,11%
Invesco Ltd.
Passif
Marché étendu
0,34%2,77 B USD48,87 USD−0,44%0,28+44,78%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2,72 M USD0,46%
First Trust Global Portfolios Management Ltd.
Passif
Marché étendu
0,63%1,16 M USD2 103,5 GBX−0,19%0,00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2,72 M USD0,46%
First Trust Global Portfolios Management Ltd.
Passif
Marché étendu
0,60%292,85 M USD25,380 USD+0,76%0,21+19,31%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,57 M USD0,24%
AJM Ventures LLC
Passif
Faible capitalisation
0,60%1,07 B USD124,72 USD−0,01%0,76+47,54%
PSCPrincipal U.S. Small-Cap ETF
2,52 M USD0,14%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,8 B USD60,73 USD−0,57%1,85+43,85%
VISVanguard Industrials ETF
2,41 M USD0,04%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%7,34 B USD339,28 USD+0,61%1,34+80,41%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,41 M USD0,27%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%892,99 M USD131,44 USD−0,31%0,88+34,51%
NUSCNuveen ESG Small-Cap ETF
2,28 M USD0,18%
TIAA Board of Governors
Passif
Faible capitalisation
0,31%1,24 B USD48,19 USD−0,41%0,68+30,84%
FSMDFidelity Small-Mid Multifactor ETF
2,19 M USD0,10%
FMR LLC
Passif
Marché étendu
0,15%2,17 B USD47,29 USD+0,15%0,46+45,14%
IWNiShares Russell 2000 Value ETF
2,01 M USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,97 B USD200,55 USD−0,13%0,38+39,41%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
1,97 M USD0,05%
AJM Ventures LLC
Passif
Technologies de l'information
0,50%3,81 B USD100,41 USD+0,30%0,69+99,88%
XRS2Xtrackers Russell 2000 UCITS ETF
1,79 M USD0,08%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,4 B USD334,45 EUR+1,32%0,13+27,86%
FGEPFidelity Global Equity+ Fund Trust Units
1,75 M USD0,03%
FMR LLC
Actif
Marché total
—178,08 M USD13,71 CAD+0,15%1,84+24,72%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,71 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,33 B USD49,95 USD−0,25%1,12+42,04%
ARBAltShares Merger Arbitrage ETF
1,7 M USD1,64%
Water Island Capital Partners LP
Passif
Long/short
0,76%103,4 M USD29,23 USD+0,14%0,40+16,08%
VTWGVanguard Russell 2000 Growth ETF
1,68 M USD0,12%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,28 B USD247,63 USD−0,64%0,58+46,46%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,67 M USD0,68%
Invesco Ltd.
Passif
Faible capitalisation
0,25%244,48 M USD49,82 USD−0,39%0,58+13,45%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,6 M USD0,29%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%556,27 M USD55,11 USD+0,33%1,11+36,48%
MARBFirst Trust Merger Arbitrage ETF
1,48 M USD3,79%
AJM Ventures LLC
Actif
Long/short
1,69%38,31 M USD20,71 USD+0,12%5,33+11,14%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,41 M USD0,08%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,75 B USD54,24 USD−0,17%0,63+37,26%
XSHQInvesco S&P SmallCap Quality ETF
1,36 M USD0,54%
Invesco Ltd.
Passif
Faible capitalisation
0,29%254,02 M USD45,04 USD−0,22%3,63+30,04%
PSCIInvesco S&P SmallCap Industrials ETF
1,36 M USD0,74%
Invesco Ltd.
Passif
Produits industriels
0,29%180,68 M USD174,82 USD−0,30%0,75+81,12%
GSSCTR Activebeta US Small Cap Equity ETF
1,2 M USD0,13%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%907,5 M USD79,88 USD−0,58%0,12+38,64%
LSTLeuthold Select Industries ETF
1,08 M USD0,79%
The Leuthold Group LLC
Actif
Marché total
0,65%136,89 M USD43,31 USD+0,72%0,85—
TPSCTimothy Plan US Small Cap Core ETF
1,01 M USD0,35%
Timothy Partners Ltd.
Passif
Faible capitalisation
0,52%290,11 M USD45,28 USD−0,14%0,42+39,24%
RSSLGlobal X Russell 2000 ETF
1 M USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,42 B USD103,93 USD−0,31%1,04+21,34%
SIXLETC 6 Meridian Low Beta Equity ETF
950,66 K USD0,49%
Cottonwood ETF Holdings LLC
Actif
Marché total
0,47%193,48 M USD38,81 USD+0,20%0,19+21,36%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
893,88 K USD0,79%
Invesco Ltd.
Passif
Faible capitalisation
0,35%113,58 M USD59,20 USD−0,05%2,04+45,04%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD845,59 K USD0,10%
UBS Group AG
Passif
Faible capitalisation
0,23%30 M USD880,8 GBX+0,44%0,79+22,77%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
845,59 K USD0,10%
UBS Group AG
Passif
Faible capitalisation
0,20%800,32 M USD10,742 EUR+0,92%0,00+24,77%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
794,31 K USD0,36%
State Street Corp.
Passif
Faible capitalisation
0,12%219,87 M USD143,26 USD−0,32%0,61+36,55%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
767,15 K USD0,11%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%678 M USD79,62 USD−0,52%0,02+42,32%
HAPSHarbor Human Capital Factor US Small Cap ETF
765,66 K USD0,51%
ORIX Corp.
Passif
Faible capitalisation
0,60%152,16 M USD32,95 USD−0,98%0,06+13,82%
ONEQFidelity Nasdaq Composite Index ETF
681,53 K USD0,01%
FMR LLC
Passif
Marché total
0,21%9,25 B USD90,82 USD−0,06%0,99+98,73%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
659,79 K USD0,06%
SAS Rue la Boétie
Passif
Thème
0,50%1,14 B USD109,48 EUR+0,70%0,07+40,41%
FIDUFidelity MSCI Industrial Index ETF
631,47 K USD0,03%
FMR LLC
Passif
Produits industriels
0,08%1,93 B USD93,76 USD+0,54%0,45+80,64%
DFUVDimensional US Marketwide Value ETF
528,22 K USD0,00%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,94 B USD50,73 USD+0,52%0,93+26,09%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
528,08 K USD0,13%
AJM Ventures LLC
Passif
Marché total
0,64%414,83 M USD168,71 USD−0,45%0,67+67,77%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
471,87 K USD0,06%
Picton Mahoney Asset Management
Actif
Multi-stratégies
4,92%255,67 M USD12,29 CAD+0,08%3,95+5,53%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
431,54 K USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%294,68 M USD45,26 USD−0,11%0,36+31,76%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
368,5 K USD0,13%
Invesco Ltd.
Passif
Faible capitalisation
0,39%281,29 M USD48,18 USD−0,21%1,55+33,79%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
367,63 K USD0,16%
Invesco Ltd.
Passif
Faible capitalisation
0,15%228,31 M USD31,02 USD−0,17%0,14+34,48%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
282,89 K USD0,22%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%126,87 M USD78,85 USD+1,22%0,04+8,15%
DFSUDimensional US Sustainability Core 1 ETF
280,14 K USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%1,95 B USD44,17 USD−0,28%0,78+17,65%
ISCGiShares Morningstar Small-Cap Growth ETF
269,89 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%914,09 M USD58,93 USD−0,47%0,52+49,47%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
249,2 K USD0,35%
Franklin Resources, Inc.
Passif
Faible capitalisation
0,35%70,86 M USD45,46 USD−0,53%0,56+32,01%
ISCViShares Morningstar Small Cap Value ETF
242,99 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%635,84 M USD74,23 USD−0,20%1,13+36,84%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
237,18 K USD0,78%
AJM Ventures LLC
Actif
Marché étendu
0,80%30,44 M USD38,03 USD+0,01%1,29+20,02%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
233,78 K USD0,07%
UBS Group AG
Passif
Faible capitalisation
0,20%313,44 M USD208,25 USD+0,12%0,10+33,80%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF231,91 K USD0,03%
State Street Corp.
Passif
Faible capitalisation
0,30%928,45 M USD86,69 USD+0,81%1,10+48,80%
SC0KInvesco Russell 2000 UCITS ETF
231,87 K USD0,07%
Invesco Ltd.
Passif
Faible capitalisation
0,45%327,51 M USD115,24 EUR+1,19%0,06+28,40%
SFGVSequoia Global Value ETF
205,04 K USD0,02%
Empirical Finance LLC
Actif
Marché total
0,33%1,14 B USD35,01 USD+0,58%0,18+31,67%
ROSCHartford Multifactor Small Cap ETF
195,79 K USD0,38%
The Hartford Insurance Group, Inc.
Passif
Faible capitalisation
0,34%50,9 M USD51,07 USD+0,30%0,31+40,24%
XJRiShares ESG Select Screened S&P Small-Cap ETF
186 K USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%118,75 M USD46,49 USD−0,21%2,94+31,47%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF169,77 K USD0,08%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%216,24 M USD126,18 USD−1,29%0,95+41,40%
UWMProShares Ultra Russell2000
157,35 K USD0,05%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%307,23 M USD53,90 USD−0,94%0,84+47,95%
URTYProShares UltraPro Russell2000
150,27 K USD0,04%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%377,18 M USD64,75 USD−1,48%0,72+36,06%
VTWVVanguard Russell 2000 Value ETF
149,47 K USD0,02%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,04 B USD176,82 USD−0,10%0,53+40,29%
TDVIFT Vest Technology Dividend Target Income ETF
146,13 K USD0,05%
AJM Ventures LLC
Actif
Revenu
0,75%282,27 M USD28,63 USD+0,32%1,13+28,58%
ZSMLBMO S&P US Small Cap Index ETF
144,57 K USD0,14%
Bank of Montreal
Passif
Faible capitalisation
0,23%80,47 M USD47,56 CAD+0,02%0,97+32,93%
ZSML.UBMO S&P US Small Cap Index ETF USD
144,57 K USD0,14%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,32 M USD46,50 USD−0,21%0,00+30,63%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
144,57 K USD0,14%
Bank of Montreal
Passif
Faible capitalisation
0,24%17,13 M USD42,24 CAD−0,19%0,00+25,23%
AVTMAvantis Total Equity Markets ETF
132,2 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,22%718,55 M USD50,14 USD−0,22%——
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
131,86 K USD0,11%
Intech Holdings LLC
Actif
Marché étendu
0,35%125,04 M USD24,95 USD−0,27%0,18—
JSTCAdasina Social Justice All Cap Global ETF
129,15 K USD0,05%
Toroso Investments Topco LLC
Actif
Marché total
0,89%271,52 M USD21,03 USD+0,18%0,65+35,20%
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