持有该股票的基金
以下列表按市值排序,展示了持有CSG Systems International, Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 130.08 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 94.38 B USD | 128.43 USD | −0.70% | 1.18 | +27.05% | |
| 54.14 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.18 B USD | 255.83 USD | −1.80% | 1.14 | +35.86% | |
| 49.02 M USD | 0.47% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.36 M USD | 23.17 CAD | −0.30% | 2.93 | +14.43% | |
| 49.02 M USD | 0.47% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 15.82 M USD | 24.10 CAD | −0.08% | 0.05 | +10.90% | |
| 49.02 M USD | 0.47% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.27 B USD | 41.38 USD | −0.07% | 0.83 | +49.52% | |
| 47.08 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 72.53 B USD | 268.96 USD | −1.18% | 0.82 | +36.67% | |
| 30.44 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 33.76 B USD | 226.70 USD | −0.73% | 1.15 | +37.63% | |
| 22.46 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.91 B USD | 210.57 USD | −1.72% | 0.80 | +45.00% | |
| 19.54 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.25 B USD | 50.09 USD | −0.60% | 1.41 | +28.96% | |
| 18.11 M USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.61 B USD | 148.44 USD | −0.19% | 1.39 | +28.62% | |
| 16.57 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.37 B USD | 325.70 USD | −1.89% | 1.25 | +37.85% | |
| 15.47 M USD | 0.68% | Invesco Ltd. | 被动 | 小盘 | 0.36% | 2.26 B USD | 77.80 USD | +0.74% | 0.84 | +58.71% | |
| 13.03 M USD | 0.15% | FMR LLC | 被动 | 大盘 | 1.26% | 139.82 M USD | 13.47 CAD | −0.52% | 0.52 | +19.14% | |
| 12.25 M USD | 1.83% | Defiance ETFs LLC | 被动 | 主题 | 0.30% | 685.48 M USD | 64.60 USD | −0.65% | 0.61 | +103.18% | |
| 11.61 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 103.7 B USD | 224.62 USD | −0.85% | 1.15 | +50.72% | |
| 10.48 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 14.11 B USD | 103.43 USD | −1.79% | 1.00 | +36.58% | |
| 10.41 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.51 B USD | 29.91 USD | −1.48% | 1.08 | +36.73% | |
| 10.33 M USD | 0.28% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.75 B USD | 99.06 USD | −0.22% | 0.96 | +29.95% | |
| 8.43 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 73.16 B USD | 151.99 USD | −0.52% | 1.35 | +49.77% | |
| 8 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.64 B USD | 33.85 USD | −0.91% | 0.78 | +33.63% | |
| 6.87 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.37 B USD | 118.61 USD | −0.60% | 1.10 | +27.07% | |
| 6.6 M USD | 2.60% | ProShare Advisors LLC | 被动 | 信息技术 | 0.45% | 253.93 M USD | 87.99 USD | −0.17% | 0.58 | +48.99% | |
| 6.17 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13 B USD | 74.01 USD | −1.06% | 1.23 | +35.79% | |
| 6.1 M USD | 0.91% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 657.9 M USD | 73.00 USD | +0.48% | 1.83 | +19.36% | |
| 5.8 M USD | 0.65% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 912.15 M USD | 96.93 USD | −1.79% | 1.15 | +64.67% | |
| 5.61 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.35 B USD | 47.880 EUR | −1.01% | 0.48 | +60.02% | |
| 5.61 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.94 B USD | 23.089 EUR | −1.00% | 0.37 | +53.93% | |
| 5.61 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.76 B USD | 119.695 EUR | −0.96% | 0.88 | +52.77% | |
| 5.44 M USD | 0.23% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.36 B USD | 63.39 USD | −1.03% | 1.39 | +18.08% | |
| 3.86 M USD | 0.47% | AJM Ventures LLC | 活跃 | 拓展市场 | 1.30% | 1.48 M USD | 20.55 CAD | −0.05% | 0.00 | +10.06% | |
| 3.86 M USD | 0.47% | AJM Ventures LLC | 活跃 | 收入 | 0.85% | 808.09 M USD | 22.94 USD | +0.13% | 0.73 | +16.15% | |
| 3.72 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.08 B USD | 75.81 USD | −0.77% | 0.49 | +34.62% | |
| 3.51 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.72 B USD | 622.0 USD | −0.62% | 0.67 | +33.51% | |
| 3.19 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.29 B USD | 7,721 GBX | +0.51% | 1.93 | +11.79% | |
| 3.08 M USD | 0.11% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.7 B USD | 47.26 USD | −1.38% | 2.49 | +41.73% | |
| 2.7 M USD | 1.07% | New York Life Insurance Co. | 被动 | 多/空 | 0.77% | 252.78 M USD | 35.93 USD | −0.35% | 1.23 | +15.63% | |
| 2.7 M USD | 0.47% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.63% | 1.12 M USD | 2,078.0 GBX | +0.69% | 0.69 | — | |
| 2.7 M USD | 0.47% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.60% | 278.55 M USD | 24.720 USD | −0.17% | 0.16 | +16.83% | |
| 2.52 M USD | 0.24% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.03 B USD | 121.02 USD | −1.00% | 2.27 | +44.35% | |
| 2.47 M USD | 0.14% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.74 B USD | 59.03 USD | −1.71% | 0.61 | +37.99% | |
| 2.41 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.12 B USD | 325.59 USD | −0.61% | 1.04 | +72.76% | |
| 2.38 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 869.2 M USD | 127.75 USD | −0.19% | 1.28 | +28.73% | |
| 2.27 M USD | 0.19% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.21 B USD | 46.92 USD | −1.41% | 0.60 | +28.14% | |
| 2.16 M USD | 0.10% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.06 B USD | 46.13 USD | −0.26% | 1.27 | +41.82% | |
| 1.99 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.7 B USD | 194.82 USD | −1.52% | 1.25 | +33.27% | |
| 1.97 M USD | 0.05% | AJM Ventures LLC | 被动 | 信息技术 | 0.50% | 3.71 B USD | 95.91 USD | −0.98% | 0.61 | +94.34% | |
| 1.78 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.35 B USD | 326.50 EUR | −0.71% | 0.61 | +25.37% | |
| 1.75 M USD | 0.03% | FMR LLC | 活跃 | 总市场 | — | 172.61 M USD | 13.45 CAD | −0.96% | 0.96 | +22.31% | |
| 1.7 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.27 B USD | 48.48 USD | −1.30% | 0.43 | +36.04% | |
| 1.7 M USD | 1.65% | Water Island Capital Partners LP | 被动 | 多/空 | 0.76% | 102.89 M USD | 29.03 USD | −0.04% | 0.91 | +15.46% | |
| 1.68 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.27 B USD | 237.76 USD | −1.89% | 0.97 | +38.39% | |
| 1.67 M USD | 0.68% | Invesco Ltd. | 被动 | 小盘 | 0.25% | 239.62 M USD | 49.74 USD | +0.58% | 1.11 | +11.54% | |
| 1.59 M USD | 0.29% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 546.37 M USD | 53.59 USD | −0.63% | 0.64 | +31.47% | |
| 1.52 M USD | 3.86% | AJM Ventures LLC | 活跃 | 多/空 | 1.69% | 39.29 M USD | 20.68 USD | −0.03% | 1.26 | +11.00% | |
| 1.39 M USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.69 B USD | 53.17 USD | −0.95% | 1.31 | +34.28% | |
| 1.36 M USD | 0.55% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 244.34 M USD | 44.00 USD | −0.05% | 0.52 | +26.94% | |
| 1.3 M USD | 0.76% | Invesco Ltd. | 被动 | 工业 | 0.29% | 169.54 M USD | 170.13 USD | +0.15% | 0.31 | +75.05% | |
| 1.2 M USD | 0.13% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 898.01 M USD | 77.78 USD | −1.54% | 0.30 | +33.58% | |
| 1.05 M USD | 0.81% | The Leuthold Group LLC | 活跃 | 总市场 | 0.65% | 130.35 M USD | 42.05 USD | −0.20% | 0.20 | — | |
| 1 M USD | 0.35% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 284.8 M USD | 44.40 USD | −0.33% | 0.64 | +34.29% | |
| 995.83 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.4 B USD | 100.39 USD | −1.65% | 2.86 | +19.27% | |
| 952.13 K USD | 0.50% | Cottonwood ETF Holdings LLC | 活跃 | 总市场 | 0.47% | 190.84 M USD | 38.41 USD | +0.44% | 0.04 | +19.47% | |
| 887.77 K USD | 0.81% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 110.57 M USD | 57.33 USD | −0.03% | 3.13 | +40.52% | |
| 842.95 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.23% | 29.35 M USD | 858.1 GBX | +0.18% | 0.24 | +18.21% | |
| 842.95 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.20% | 778.49 M USD | 10.460 EUR | −1.10% | 1.37 | +22.26% | |
| 792.91 K USD | 0.36% | State Street Corp. | 被动 | 小盘 | 0.12% | 216.01 M USD | 142.07 USD | −0.07% | 3.20 | +34.79% | |
| 764.55 K USD | 0.11% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 665.12 M USD | 77.26 USD | −1.53% | 0.01 | +35.79% | |
| 764.31 K USD | 0.51% | ORIX Corp. | 被动 | 小盘 | 0.60% | 149.83 M USD | 32.39 USD | −1.11% | 20.54 | +11.92% | |
| 679.22 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.31 B USD | 88.68 USD | −1.62% | 1.49 | +97.47% | |
| 661.67 K USD | 0.06% | SAS Rue la Boétie | 被动 | 主题 | 0.50% | 1.13 B USD | 106.34 EUR | −0.64% | 1.23 | +37.12% | |
| 627.34 K USD | 0.03% | FMR LLC | 被动 | 工业 | 0.08% | 1.86 B USD | 90.04 USD | −0.73% | 0.36 | +73.05% | |
| 527.15 K USD | 0.13% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 409.36 M USD | 162.49 USD | −1.12% | 1.41 | +64.97% | |
| 526.44 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.68 B USD | 49.38 USD | −0.90% | 1.31 | +23.78% | |
| 471.87 K USD | 0.06% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 253.35 M USD | 12.28 CAD | −0.24% | 0.88 | +5.63% | |
| 430.78 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 287.71 M USD | 44.54 USD | +0.11% | 1.88 | +29.04% | |
| 367.85 K USD | 0.13% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 276.93 M USD | 46.91 USD | −1.52% | 1.09 | +30.28% | |
| 365.07 K USD | 0.16% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 221.48 M USD | 30.23 USD | −0.60% | 1.08 | +31.16% | |
| 283.56 K USD | 0.23% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 122.84 M USD | 78.85 USD | +1.22% | 0.04 | +7.36% | |
| 279.19 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.92 B USD | 43.37 USD | −1.05% | 1.44 | +16.89% | |
| 265.92 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 878.1 M USD | 56.75 USD | −1.30% | 4.42 | +41.08% | |
| 256.78 K USD | 0.36% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 71.65 M USD | 44.93 USD | −0.04% | 0.17 | +29.03% | |
| 253.24 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.20% | 303.46 M USD | 202.75 USD | −0.12% | 0.08 | +28.79% | |
| 242.56 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 619.42 M USD | 72.67 USD | −1.17% | 0.93 | +31.91% | |
| 236.76 K USD | 0.79% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.80% | 29.53 M USD | 37.65 USD | +0.58% | 1.30 | +17.86% | |
| 231.12 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 903.71 M USD | 84.15 USD | −0.94% | 0.11 | +43.35% | |
| 229.06 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 320.04 M USD | 112.68 EUR | −0.70% | 2.06 | +25.90% | |
| 184.48 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 114.91 M USD | 45.26 USD | −0.68% | 0.59 | +26.50% | |
| 170.34 K USD | 0.08% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 209.98 M USD | 123.75 USD | −0.63% | 0.46 | +37.90% | |
| 157.07 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 308.77 M USD | 50.41 USD | −3.63% | 1.77 | +40.70% | |
| 150 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 388.71 M USD | 58.63 USD | −5.39% | 1.24 | +26.36% | |
| 149.47 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.01 B USD | 171.76 USD | −1.54% | 0.40 | +34.09% | |
| 146.98 K USD | 0.05% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 277.9 M USD | 27.32 USD | −0.89% | 1.72 | +23.87% | |
| 146.19 K USD | 0.39% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 37.44 M USD | 50.08 USD | −0.21% | 0.02 | +35.35% | |
| 144.57 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.23% | 76.44 M USD | 46.75 CAD | −0.43% | 0.54 | +29.44% | |
| 144.57 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.54 M USD | 41.40 CAD | −0.24% | 4.83 | +22.12% | |
| 144.57 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.05 M USD | 45.24 USD | −0.94% | 0.00 | +27.35% | |
| 131.97 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.22% | 707.28 M USD | 48.82 USD | −1.24% | — | — | |
| 131.41 K USD | 0.11% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 118.58 M USD | 24.30 USD | −0.56% | 0.08 | — | |
| 128.71 K USD | 0.05% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 265.9 M USD | 20.39 USD | −0.69% | 0.32 | +32.03% | |
| 115.76 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 449.45 M USD | 78.15 USD | −0.84% | 1.46 | +19.36% |