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CSG Systems International, Inc.CSG Systems International, Inc.CSG Systems International, Inc.

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
131,12 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%97,23 B USD130,95 USD+1,20%0,99+30,17%
IWMiShares Russell 2000 ETF
55,59 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%76,83 B USD262,96 USD+1,31%1,03+40,18%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
49,58 M USD0,47%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,65 M USD23,61 CAD+0,77%0,00+15,47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
49,58 M USD0,47%
AJM Ventures LLC
Passif
Marché étendu
0,77%16,32 M USD24,42 CAD+0,87%3,92+11,54%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
49,58 M USD0,47%
AJM Ventures LLC
Passif
Marché étendu
0,59%10,71 B USD42,17 USD+0,86%0,97+50,51%
VBVanguard Small-Cap ETF
47,08 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,39 B USD276,30 USD+1,23%0,97+40,55%
VBRVanguard Small Cap Value ETF
30,44 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,8 B USD231,31 USD+1,02%0,80+40,71%
VXFVanguard Extended Market ETF
22,46 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,42 B USD216,28 USD+1,14%0,50+49,17%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19,95 M USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,03%14,81 B USD51,04 USD+1,27%1,11+30,29%
IJTiShares S&P Small-Cap 600 Growth ETF
18,26 M USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,81 B USD152,49 USD+1,28%0,49+32,65%
IWOiShares Russell 2000 Growth ETF
16,54 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,34 B USD334,76 USD+1,10%0,56+42,27%
XSMOInvesco S&P SmallCap Momentum ETF
15,54 M USD0,67%
Invesco Ltd.
Passif
Faible capitalisation
0,36%2,36 B USD79,68 USD+0,91%0,74+62,53%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
13,03 M USD0,15%
FMR LLC
Passif
Large Capitalisation
1,26%145,55 M USD13,60 CAD+0,52%1,28+19,74%
SIXGDefiance Connective Technologies ETF
12,34 M USD1,79%
Defiance ETFs LLC
Passif
Thème
0,30%704,42 M USD67,64 USD+1,74%0,28+105,20%
VIGVanguard Dividend Appreciation ETF
11,61 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,04%105,63 B USD227,26 USD+0,33%1,13+52,98%
VTWOVanguard Russell 2000 ETF
10,48 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,65 B USD106,26 USD+1,30%0,94+40,91%
SCHASchwab U.S. Small-Cap ETF
10,43 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,75 B USD30,61 USD+0,99%0,68+40,66%
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 USD101,81 USD+1,23%0,82+32,79%
VYMVanguard High Dividend Yield Index ETF
8,43 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%75,62 B USD155,37 USD+0,50%0,92+52,50%
FNDASchwab Fundamental U.S. Small Company ETF
8,06 M USD0,08%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,94 B USD34,58 USD+1,11%0,65+36,88%
VIOOVanguard S&P Small-Cap 600 ETF
6,87 M USD0,14%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,5 B USD120,81 USD+1,13%1,45+30,17%
TDVProShares S&P Technology Dividend Aristocrats ETF
6,61 M USD2,56%
ProShare Advisors LLC
Passif
Technologies de l'information
0,45%261,81 M USD90,26 USD+0,62%0,90+51,39%
SMDVProShares Russell 2000 Dividend Growers ETF
6,16 M USD0,92%
ProShare Advisors LLC
Passif
Faible capitalisation
0,40%674,13 M USD73,94 USD+1,05%1,09+22,57%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
5,88 M USD0,64%
AJM Ventures LLC
Passif
Faible capitalisation
0,70%924,2 M USD100,75 USD+1,09%3,69+65,72%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5,61 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
5,61 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5,61 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
AVSCAvantis U.S Small Cap Equity ETF
5,45 M USD0,23%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,47 B USD64,82 USD+1,25%0,71+19,37%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3,89 M USD0,47%
AJM Ventures LLC
Actif
Marché étendu
1,30%1,53 M USD20,77 CAD+0,58%—+10,52%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3,89 M USD0,47%
AJM Ventures LLC
Actif
Revenu
0,85%840,38 M USD23,34 USD+0,86%0,89+17,32%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,79 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,30%5,22 B USD77,39 USD+1,60%1,11+38,90%
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 USD636,7 USD+1,13%2,86+34,66%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,52 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,65 B USD7 790 GBX+1,05%0,56+14,65%
MNANYLI Merger Arbitrage ETF
3,45 M USD1,37%
New York Life Insurance Co.
Passif
Long/short
0,77%252,48 M USD36,34 USD+0,25%0,93+16,57%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,1 M USD0,11%
Invesco Ltd.
Passif
Marché étendu
0,34%2,76 B USD48,46 USD+1,07%0,31+42,18%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2,72 M USD0,47%
First Trust Global Portfolios Management Ltd.
Passif
Marché étendu
0,63%1,16 M USD2 104,8 GBX+0,65%0,00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2,72 M USD0,47%
First Trust Global Portfolios Management Ltd.
Passif
Marché étendu
0,60%292,83 M USD25,180 USD+0,60%0,50+17,96%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,57 M USD0,24%
AJM Ventures LLC
Passif
Faible capitalisation
0,60%1,07 B USD124,33 USD+1,50%2,79+45,14%
PSCPrincipal U.S. Small-Cap ETF
2,55 M USD0,14%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,81 B USD60,44 USD+1,43%0,54+41,45%
VISVanguard Industrials ETF
2,41 M USD0,04%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%7,4 B USD337,03 USD+0,84%1,12+77,88%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,4 M USD0,27%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%892,32 M USD131,05 USD+1,27%0,66+32,76%
NUSCNuveen ESG Small-Cap ETF
2,28 M USD0,19%
TIAA Board of Governors
Passif
Faible capitalisation
0,31%1,23 B USD47,98 USD+1,12%0,54+28,75%
FSMDFidelity Small-Mid Multifactor ETF
2,18 M USD0,10%
FMR LLC
Passif
Marché étendu
0,15%2,17 B USD47,13 USD+1,12%0,44+43,43%
IWNiShares Russell 2000 Value ETF
2,01 M USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,96 B USD199,97 USD+1,42%1,24+37,43%
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 USD99,54 USD+0,96%1,17+95,90%
XRS2Xtrackers Russell 2000 UCITS ETF
1,79 M USD0,08%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
FGEPFidelity Global Equity+ Fund Trust Units
1,75 M USD0,03%
FMR LLC
Actif
Marché total
—179,27 M USD13,64 CAD+0,52%0,65+23,31%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,71 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,33 B USD49,69 USD+1,04%0,85+39,63%
ARBAltShares Merger Arbitrage ETF
1,7 M USD1,64%
Water Island Capital Partners LP
Passif
Long/short
0,76%103,44 M USD29,19 USD+0,07%0,16+15,97%
VTWGVanguard Russell 2000 Growth ETF
1,68 M USD0,12%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,27 B USD244,50 USD+1,19%0,52+42,84%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,67 M USD0,68%
Invesco Ltd.
Passif
Faible capitalisation
0,25%245,48 M USD49,93 USD+0,93%0,66+13,77%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,6 M USD0,29%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%557,18 M USD54,89 USD+1,37%2,02+34,58%
FESMFidelity Enhanced Small Cap ETF
1,57 M USD0,04%
FMR LLC
Actif
Faible capitalisation
0,28%4,03 B USD40,08 USD+1,29%0,84+56,90%
MARBFirst Trust Merger Arbitrage ETF
1,48 M USD3,86%
AJM Ventures LLC
Actif
Long/short
1,69%38,3 M USD20,71 USD−0,12%0,27+11,05%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,41 M USD0,08%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,75 B USD53,53 USD+0,98%0,41+34,47%
XSHQInvesco S&P SmallCap Quality ETF
1,37 M USD0,55%
Invesco Ltd.
Passif
Faible capitalisation
0,29%255,48 M USD44,85 USD+1,45%1,43+27,98%
PSCIInvesco S&P SmallCap Industrials ETF
1,36 M USD0,76%
Invesco Ltd.
Passif
Produits industriels
0,29%183,67 M USD173,23 USD+0,99%1,01+78,37%
GSSCTR Activebeta US Small Cap Equity ETF
1,2 M USD0,14%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%902,3 M USD79,27 USD+1,10%1,16+36,43%
HAPSHarbor Human Capital Factor US Small Cap ETF
1,09 M USD0,52%
ORIX Corp.
Passif
Faible capitalisation
0,60%215 M USD32,62 USD+0,73%0,03+11,92%
LSTLeuthold Select Industries ETF
1,08 M USD0,81%
The Leuthold Group LLC
Actif
Marché total
0,65%137,77 M USD43,00 USD+1,85%0,44—
TPSCTimothy Plan US Small Cap Core ETF
1,01 M USD0,35%
Timothy Partners Ltd.
Passif
Faible capitalisation
0,52%290,05 M USD45,28 USD+1,27%0,86+38,03%
RSSLGlobal X Russell 2000 ETF
1,01 M USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,41 B USD102,97 USD+1,23%1,53+18,91%
SIXLETC 6 Meridian Low Beta Equity ETF
949,35 K USD0,49%
Cottonwood ETF Holdings LLC
Actif
Marché total
0,47%194,07 M USD39,14 USD+1,11%0,96+22,07%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
894,1 K USD0,80%
Invesco Ltd.
Passif
Faible capitalisation
0,35%113,07 M USD59,02 USD+1,21%0,38+43,18%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD842 K USD0,10%
UBS Group AG
Passif
Faible capitalisation
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
842 K USD0,10%
UBS Group AG
Passif
Faible capitalisation
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
794,51 K USD0,37%
State Street Corp.
Passif
Faible capitalisation
0,12%219,19 M USD143,23 USD+0,84%0,37+36,36%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
766,09 K USD0,12%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%674,53 M USD78,96 USD+1,04%0,08+39,66%
ONEQFidelity Nasdaq Composite Index ETF
680,59 K USD0,01%
FMR LLC
Passif
Marché total
0,21%9,24 B USD88,75 USD−0,25%0,49+93,57%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
659,42 K USD0,06%
SAS Rue la Boétie
Passif
Thème
0,50%1,14 B USD108,14 EUR+1,03%2,78+36,19%
FIDUFidelity MSCI Industrial Index ETF
639,19 K USD0,03%
FMR LLC
Passif
Produits industriels
0,08%1,96 B USD93,38 USD+0,93%0,76+78,24%
DFUVDimensional US Marketwide Value ETF
527,5 K USD0,00%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%14,2 B USD50,31 USD+0,74%0,83+24,14%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
517,47 K USD0,13%
AJM Ventures LLC
Passif
Marché total
0,64%404,89 M USD167,72 USD+1,28%0,45+64,25%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
471,87 K USD0,06%
Picton Mahoney Asset Management
Actif
Multi-stratégies
4,92%255,38 M USD12,24 CAD−0,08%0,53+5,24%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
434,59 K USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%294,38 M USD45,30 USD+1,00%0,55+31,18%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
368,83 K USD0,16%
Invesco Ltd.
Passif
Faible capitalisation
0,15%227,97 M USD30,79 USD+1,19%2,54+32,45%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
368,59 K USD0,13%
Invesco Ltd.
Passif
Faible capitalisation
0,39%280,16 M USD47,89 USD+0,84%0,70+31,96%
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%126,53 M USD78,28 USD−0,72%1,05+8,15%
DFSUDimensional US Sustainability Core 1 ETF
279,75 K USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%1,94 B USD43,45 USD+0,35%0,59+15,49%
ISCGiShares Morningstar Small-Cap Growth ETF
269,96 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%909,92 M USD58,41 USD+0,99%0,52+46,28%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
251,73 K USD0,36%
Franklin Resources, Inc.
Passif
Faible capitalisation
0,35%70,47 M USD45,30 USD+0,96%75,01+30,74%
ISCViShares Morningstar Small Cap Value ETF
243,05 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%634,23 M USD73,66 USD+1,11%1,47+34,70%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
237,24 K USD0,78%
AJM Ventures LLC
Actif
Marché étendu
0,80%30,45 M USD38,16 USD+0,59%0,80+20,40%
SC0KInvesco Russell 2000 UCITS ETF
233,57 K USD0,07%
Invesco Ltd.
Passif
Faible capitalisation
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
232,78 K USD0,07%
UBS Group AG
Passif
Faible capitalisation
0,20%313,14 M USD206,30 USD−0,94%0,04+29,82%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF231,53 K USD0,02%
State Street Corp.
Passif
Faible capitalisation
0,30%929,61 M USD85,81 USD+1,08%1,18+46,35%
SFGVSequoia Global Value ETF
204,76 K USD0,02%
Empirical Finance LLC
Actif
Marché total
0,33%1,15 B USD34,76 USD+0,36%1,78+30,20%
ROSCHartford Multifactor Small Cap ETF
195,84 K USD0,39%
The Hartford Insurance Group, Inc.
Passif
Faible capitalisation
0,34%51,06 M USD50,80 USD+0,86%0,02+38,62%
XJRiShares ESG Select Screened S&P Small-Cap ETF
186,05 K USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%118,38 M USD46,14 USD+1,10%1,07+29,58%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF169,81 K USD0,08%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%215,29 M USD126,51 USD+1,62%0,23+38,95%
UWMProShares Ultra Russell2000
157,39 K USD0,05%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%302,11 M USD53,08 USD+2,55%0,81+42,16%
URTYProShares UltraPro Russell2000
150,3 K USD0,04%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%372,71 M USD63,07 USD+3,80%0,80+28,06%
VTWVVanguard Russell 2000 Value ETF
149,47 K USD0,02%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,04 B USD176,21 USD+1,38%1,82+38,29%
TDVIFT Vest Technology Dividend Target Income ETF
146,16 K USD0,05%
AJM Ventures LLC
Actif
Revenu
0,75%283,24 M USD28,41 USD+0,92%0,68+26,31%
ZSMLBMO S&P US Small Cap Index ETF
144,57 K USD0,14%
Bank of Montreal
Passif
Faible capitalisation
0,23%80,27 M USD47,25 CAD+0,94%0,75+31,34%
ZSML.UBMO S&P US Small Cap Index ETF USD
144,57 K USD0,14%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,3 M USD46,18 USD+1,23%0,00+28,68%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
144,57 K USD0,14%
Bank of Montreal
Passif
Faible capitalisation
0,24%17,06 M USD42,00 CAD+1,38%4,55+23,37%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
134,06 K USD0,11%
Intech Holdings LLC
Actif
Marché étendu
0,35%122,19 M USD24,81 USD+0,72%0,45—
AVTMAvantis Total Equity Markets ETF
132,23 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,22%717,1 M USD49,38 USD+0,20%——
JSTCAdasina Social Justice All Cap Global ETF
128,97 K USD0,05%
Toroso Investments Topco LLC
Actif
Marché total
0,89%271,68 M USD20,84 USD+0,89%0,98+33,50%
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