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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
130,08 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%94,49 B USD129,34 USD+0,86%0,94+25,67%
IWMiShares Russell 2000 ETF
54,14 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%74,9 B USD260,52 USD−0,86%1,12+38,71%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
49,22 M USD0,48%
AJM Ventures LLC
Passif
Marché étendu
0,77%15,61 M USD24,12 CAD+1,64%11,00+9,38%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
49,22 M USD0,48%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,33 M USD23,24 CAD+1,40%7,20+13,11%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
49,22 M USD0,48%
AJM Ventures LLC
Passif
Marché étendu
0,59%10,27 B USD41,41 USD+1,17%1,31+45,71%
VBVanguard Small-Cap ETF
47,08 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%72,36 B USD272,17 USD−0,02%1,40+37,63%
VBRVanguard Small Cap Value ETF
30,44 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%33,64 B USD228,36 USD+1,21%1,00+36,29%
VXFVanguard Extended Market ETF
22,46 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,96 B USD214,25 USD−0,32%1,97+47,74%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19,57 M USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,03%14,24 B USD50,39 USD+0,80%1,04+25,80%
IJTiShares S&P Small-Cap 600 Growth ETF
18,11 M USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,63 B USD148,73 USD−0,25%1,30+28,29%
IWOiShares Russell 2000 Growth ETF
16,57 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,44 B USD331,99 USD−1,93%1,57+42,70%
XSMOInvesco S&P SmallCap Momentum ETF
15,47 M USD0,69%
Invesco Ltd.
Passif
Faible capitalisation
0,36%2,25 B USD77,23 USD−0,12%1,33+57,06%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
13,03 M USD0,15%
FMR LLC
Passif
Large Capitalisation
1,26%140,21 M USD13,54 CAD+2,27%0,63+17,05%
SIXGDefiance Connective Technologies ETF
12,29 M USD1,79%
Defiance ETFs LLC
Passif
Thème
0,30%688,27 M USD65,03 USD−2,29%1,60+104,38%
VIGVanguard Dividend Appreciation ETF
11,61 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,05%104,08 B USD226,54 USD+0,54%1,04+51,61%
VTWOVanguard Russell 2000 ETF
10,48 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%14,11 B USD105,32 USD−0,85%1,31+39,43%
SCHASchwab U.S. Small-Cap ETF
10,44 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,48 B USD30,36 USD−0,30%1,05+40,00%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10,36 M USD0,28%
State Street Corp.
Passif
Faible capitalisation
0,15%3,76 B USD99,28 USD−0,33%0,74+28,43%
VYMVanguard High Dividend Yield Index ETF
8,43 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%72,68 B USD152,79 USD+0,56%1,28+50,28%
FNDASchwab Fundamental U.S. Small Company ETF
8,03 M USD0,08%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,62 B USD34,16 USD+1,01%1,81+35,72%
VIOOVanguard S&P Small-Cap 600 ETF
6,87 M USD0,14%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,36 B USD119,33 USD+0,87%1,01+25,67%
TDVProShares S&P Technology Dividend Aristocrats ETF
6,62 M USD2,61%
ProShare Advisors LLC
Passif
Technologies de l'information
0,45%260,94 M USD88,13 USD+0,05%1,51+46,90%
DFASDimensional U.S. Small Cap ETF
6,18 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%12,99 B USD74,80 USD+0,82%0,95+33,07%
SMDVProShares Russell 2000 Dividend Growers ETF
6,12 M USD0,93%
ProShare Advisors LLC
Passif
Faible capitalisation
0,40%655,25 M USD72,65 USD+1,52%1,80+16,29%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
5,82 M USD0,64%
AJM Ventures LLC
Passif
Faible capitalisation
0,70%914,37 M USD98,70 USD−2,04%1,13+65,89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5,61 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,39%1,35 B USD48,367 EUR−0,20%1,25+59,49%
XWD1Xtrackers MSCI World Swap UCITS ETF
5,61 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%3,96 B USD23,322 EUR−0,24%1,86+53,90%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5,61 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,45%5,78 B USD120,855 EUR−0,22%0,88+52,74%
AVSCAvantis U.S Small Cap Equity ETF
5,46 M USD0,23%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,32 B USD64,05 USD+0,55%3,75+18,69%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3,87 M USD0,48%
AJM Ventures LLC
Actif
Marché étendu
1,30%1,46 M USD20,56 CAD+1,68%0,00+8,46%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3,87 M USD0,48%
AJM Ventures LLC
Actif
Revenu
0,85%805,46 M USD22,91 USD+1,28%1,12+14,81%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,69 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,30%5,02 B USD76,40 USD−0,65%5,83+37,42%
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%2,72 B USD625,9 USD+0,06%0,82+31,57%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,17 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,27 B USD7 682 GBX+1,32%5,79+9,02%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,08 M USD0,11%
Invesco Ltd.
Passif
Marché étendu
0,34%2,7 B USD47,92 USD−0,27%2,57+40,26%
MNANYLI Merger Arbitrage ETF
2,7 M USD1,07%
New York Life Insurance Co.
Passif
Long/short
0,77%252,86 M USD36,06 USD−0,15%0,70+15,92%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2,68 M USD0,48%
First Trust Global Portfolios Management Ltd.
Passif
Marché étendu
0,63%1,12 M USD2 063,8 GBX+1,39%0,00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2,68 M USD0,48%
First Trust Global Portfolios Management Ltd.
Passif
Marché étendu
0,60%278,26 M USD24,763 USD+1,04%0,07+15,49%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,53 M USD0,24%
AJM Ventures LLC
Passif
Faible capitalisation
0,60%1,03 B USD122,24 USD+0,17%0,89+41,72%
PSCPrincipal U.S. Small-Cap ETF
2,45 M USD0,14%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,74 B USD60,06 USD−0,55%1,31+40,37%
VISVanguard Industrials ETF
2,41 M USD0,04%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%7,05 B USD327,60 USD+0,02%1,71+73,90%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,39 M USD0,28%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%871,98 M USD127,99 USD−0,09%0,52+28,40%
NUSCNuveen ESG Small-Cap ETF
2,28 M USD0,19%
TIAA Board of Governors
Passif
Faible capitalisation
0,31%1,21 B USD47,59 USD+0,74%0,75+25,58%
FSMDFidelity Small-Mid Multifactor ETF
2,13 M USD0,10%
FMR LLC
Passif
Marché étendu
0,15%2,06 B USD46,25 USD+0,43%6,41+39,68%
IWNiShares Russell 2000 Value ETF
1,99 M USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,57 B USD197,82 USD+0,14%0,98+36,18%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
1,98 M USD0,05%
AJM Ventures LLC
Passif
Technologies de l'information
0,50%3,8 B USD96,86 USD−0,83%1,10+93,52%
XRS2Xtrackers Russell 2000 UCITS ETF
1,78 M USD0,08%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,34 B USD328,85 EUR−0,56%0,55+25,42%
FGEPFidelity Global Equity+ Fund Trust Units
1,75 M USD0,03%
FMR LLC
Actif
Marché total
—171,81 M USD13,58 CAD+0,74%0,74+22,63%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,7 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,27 B USD49,12 USD+0,12%0,55+38,93%
ARBAltShares Merger Arbitrage ETF
1,7 M USD1,65%
Water Island Capital Partners LP
Passif
Long/short
0,76%102,75 M USD29,04 USD+0,35%0,59+15,72%
VTWGVanguard Russell 2000 Growth ETF
1,68 M USD0,12%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,27 B USD242,34 USD−1,93%2,61+43,25%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,67 M USD0,70%
Invesco Ltd.
Passif
Faible capitalisation
0,25%239,37 M USD49,46 USD+1,74%1,43+8,71%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,59 M USD0,29%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%544,04 M USD53,93 USD+0,19%0,79+31,06%
MARBFirst Trust Merger Arbitrage ETF
1,52 M USD3,87%
AJM Ventures LLC
Actif
Long/short
1,69%39,31 M USD20,69 USD+0,02%0,75+10,97%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,4 M USD0,08%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,69 B USD53,68 USD+1,72%0,92+30,33%
XSHQInvesco S&P SmallCap Quality ETF
1,36 M USD0,56%
Invesco Ltd.
Passif
Faible capitalisation
0,29%247,06 M USD44,02 USD+1,15%1,10+22,92%
PSCIInvesco S&P SmallCap Industrials ETF
1,31 M USD0,77%
Invesco Ltd.
Passif
Produits industriels
0,29%168,71 M USD169,88 USD+1,22%0,92+70,70%
GSSCTR Activebeta US Small Cap Equity ETF
1,2 M USD0,13%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%894,83 M USD79,00 USD−0,68%0,14+35,56%
TPSCTimothy Plan US Small Cap Core ETF
1,01 M USD0,36%
Timothy Partners Ltd.
Passif
Faible capitalisation
0,52%281,6 M USD44,55 USD+1,07%0,97+35,57%
LSTLeuthold Select Industries ETF
1 M USD0,81%
The Leuthold Group LLC
Actif
Marché total
0,65%123,21 M USD42,14 USD−0,41%0,44—
RSSLGlobal X Russell 2000 ETF
998,83 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,39 B USD102,08 USD−0,87%0,61+20,37%
SIXLETC 6 Meridian Low Beta Equity ETF
955 K USD0,50%
Cottonwood ETF Holdings LLC
Actif
Marché total
0,47%190,32 M USD38,24 USD+0,67%0,16+18,17%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
890,46 K USD0,81%
Invesco Ltd.
Passif
Faible capitalisation
0,35%111,11 M USD57,35 USD−0,89%0,90+39,65%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD842,32 K USD0,11%
UBS Group AG
Passif
Faible capitalisation
0,23%29,49 M USD856,5 GBX+0,62%0,05+15,80%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
842,32 K USD0,11%
UBS Group AG
Passif
Faible capitalisation
0,20%776,64 M USD10,576 EUR+0,72%1,35+20,46%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
795,31 K USD0,37%
State Street Corp.
Passif
Faible capitalisation
0,12%215,51 M USD142,18 USD+0,74%1,14+32,48%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
773,55 K USD0,12%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%672,2 M USD78,45 USD−0,25%0,12+37,08%
HAPSHarbor Human Capital Factor US Small Cap ETF
766,62 K USD0,52%
ORIX Corp.
Passif
Faible capitalisation
0,60%148,92 M USD32,75 USD+1,42%0,15+11,58%
ONEQFidelity Nasdaq Composite Index ETF
681,27 K USD0,01%
FMR LLC
Passif
Marché total
0,21%9,44 B USD90,14 USD−1,42%1,43+98,47%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
658,73 K USD0,06%
SAS Rue la Boétie
Passif
Thème
0,50%1,15 B USD107,02 EUR−1,47%1,73+38,79%
FIDUFidelity MSCI Industrial Index ETF
626,2 K USD0,03%
FMR LLC
Passif
Produits industriels
0,08%1,84 B USD90,70 USD−0,01%0,35+74,29%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
528,74 K USD0,13%
AJM Ventures LLC
Passif
Marché total
0,64%410,74 M USD164,33 USD−1,72%1,07+66,24%
DFUVDimensional US Marketwide Value ETF
528,03 K USD0,00%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,59 B USD49,83 USD+0,42%1,64+23,30%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
471,87 K USD0,06%
Picton Mahoney Asset Management
Actif
Multi-stratégies
4,92%253,24 M USD12,31 CAD0,00%0,27+6,04%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
430,78 K USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%287,82 M USD44,49 USD+0,58%0,11+29,16%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
368,96 K USD0,13%
Invesco Ltd.
Passif
Faible capitalisation
0,39%275,66 M USD47,64 USD−0,40%2,31+28,87%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
366,18 K USD0,17%
Invesco Ltd.
Passif
Faible capitalisation
0,15%221,54 M USD30,42 USD+0,95%0,55+27,97%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
283,35 K USD0,23%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%123,32 M USD77,90 USD+1,74%0,02+7,36%
DFSUDimensional US Sustainability Core 1 ETF
280,03 K USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%1,94 B USD43,83 USD−0,16%1,18+17,03%
ISCGiShares Morningstar Small-Cap Growth ETF
265,92 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%881,42 M USD57,50 USD−0,21%0,96+42,69%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
256,78 K USD0,36%
Franklin Resources, Inc.
Passif
Faible capitalisation
0,35%72,29 M USD44,95 USD+0,56%0,15+27,71%
ISCViShares Morningstar Small Cap Value ETF
242,56 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%616,8 M USD73,53 USD+1,52%0,71+30,40%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
239,01 K USD0,08%
UBS Group AG
Passif
Faible capitalisation
0,20%306,96 M USD203,00 USD+0,47%0,40+25,97%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
237,48 K USD0,80%
AJM Ventures LLC
Actif
Marché étendu
0,80%29,51 M USD37,44 USD+1,56%1,13+15,02%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF235,96 K USD0,03%
State Street Corp.
Passif
Faible capitalisation
0,30%914,38 M USD84,95 USD+1,40%0,11+41,68%
SC0KInvesco Russell 2000 UCITS ETF
225,39 K USD0,07%
Invesco Ltd.
Passif
Faible capitalisation
0,45%312,98 M USD113,48 EUR−0,54%0,68+25,95%
XJRiShares ESG Select Screened S&P Small-Cap ETF
185,04 K USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%115,25 M USD45,57 USD+1,14%0,61+24,57%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF169,98 K USD0,08%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%210,11 M USD124,54 USD−0,11%0,80+36,50%
UWMProShares Ultra Russell2000
157,55 K USD0,05%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%304,27 M USD52,31 USD−1,77%1,40+39,27%
URTYProShares UltraPro Russell2000
150,45 K USD0,04%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%391,54 M USD61,97 USD−2,64%1,43+24,42%
VTWVVanguard Russell 2000 Value ETF
149,47 K USD0,02%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%999,47 M USD174,45 USD+0,17%1,86+34,92%
ROSCHartford Multifactor Small Cap ETF
146,63 K USD0,39%
The Hartford Insurance Group, Inc.
Passif
Faible capitalisation
0,34%37,41 M USD50,18 USD+0,52%249,02+33,55%
TDVIFT Vest Technology Dividend Target Income ETF
145,99 K USD0,05%
AJM Ventures LLC
Actif
Revenu
0,75%280,96 M USD27,57 USD−0,95%1,58+24,90%
ZSML.UBMO S&P US Small Cap Index ETF USD
144,57 K USD0,14%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,06 M USD45,67 USD+1,06%0,00+24,23%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
144,57 K USD0,14%
Bank of Montreal
Passif
Faible capitalisation
0,24%16,58 M USD41,50 CAD+1,05%0,00+19,15%
ZSMLBMO S&P US Small Cap Index ETF
144,57 K USD0,14%
Bank of Montreal
Passif
Faible capitalisation
0,23%76,81 M USD46,95 CAD+1,69%0,83+26,41%
AVTMAvantis Total Equity Markets ETF
132,37 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,22%714,28 M USD49,43 USD−0,13%——
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
131,81 K USD0,11%
Intech Holdings LLC
Actif
Marché étendu
0,35%118,27 M USD24,43 USD+0,95%1,92—
JSTCAdasina Social Justice All Cap Global ETF
129,1 K USD0,05%
Toroso Investments Topco LLC
Actif
Marché total
0,89%268,58 M USD20,53 USD+0,19%0,12+30,63%
AVSUAvantis Responsible U.S. Equity ETF
116,11 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,15%453,18 M USD78,81 USD−0,27%0,66+20,72%
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