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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 131.06 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 97.34 B USD | 129.57 USD | −1.71% | 1.27 | +32.13% | |
| 54.98 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 77.13 B USD | 260.03 USD | −1.86% | 0.94 | +42.97% | |
| 49.51 M USD | 0.46% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 16.36 M USD | 24.26 CAD | −0.66% | 1.90 | +12.42% | |
| 49.51 M USD | 0.46% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.67 M USD | 23.69 CAD | −0.13% | 0.00 | +16.78% | |
| 49.51 M USD | 0.46% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.69 B USD | 41.92 USD | −0.86% | 0.87 | +51.87% | |
| 47.08 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 74.57 B USD | 273.69 USD | −1.60% | 1.70 | +43.29% | |
| 30.44 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.82 B USD | 229.56 USD | −1.27% | 1.19 | +42.63% | |
| 22.46 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.52 B USD | 214.37 USD | −1.71% | 0.83 | +52.90% | |
| 19.87 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.78 B USD | 50.49 USD | −1.69% | 0.89 | +32.26% | |
| 18.32 M USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.81 B USD | 150.92 USD | −1.40% | 0.96 | +34.38% | |
| 16.58 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.46 B USD | 331.54 USD | −2.22% | 0.63 | +45.88% | |
| 15.52 M USD | 0.66% | Invesco Ltd. | 被动 | 小盘 | 0.36% | 2.35 B USD | 79.19 USD | −1.50% | 1.07 | +65.02% | |
| 13.03 M USD | 0.15% | FMR LLC | 被动 | 大盘 | 1.26% | 146.08 M USD | 13.54 CAD | +0.30% | 0.29 | +19.15% | |
| 12.33 M USD | 1.75% | Defiance ETFs LLC | 被动 | 主题 | 0.30% | 704.34 M USD | 66.57 USD | −2.28% | 0.31 | +111.62% | |
| 11.61 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 105.49 B USD | 227.70 USD | −0.72% | 1.00 | +54.17% | |
| 10.48 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.5 B USD | 105.09 USD | −1.89% | 0.84 | +43.72% | |
| 10.44 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.82 B USD | 30.36 USD | −1.48% | 0.85 | +43.18% | |
| 10.35 M USD | 0.27% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.85 B USD | 100.76 USD | −1.48% | 0.58 | +34.52% | |
| 8.43 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 75.18 B USD | 155.35 USD | −0.73% | 1.00 | +53.67% | |
| 8.06 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.95 B USD | 34.26 USD | −1.76% | 1.36 | +39.17% | |
| 6.87 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.51 B USD | 119.65 USD | −1.61% | 0.74 | +32.15% | |
| 6.61 M USD | 2.52% | ProShare Advisors LLC | 被动 | 信息技术 | 0.45% | 261.48 M USD | 90.07 USD | −0.87% | 0.92 | +53.14% | |
| 6.18 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.53 B USD | 74.98 USD | −1.51% | 0.83 | +38.57% | |
| 6.16 M USD | 0.91% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 673.78 M USD | 73.35 USD | +0.07% | 0.60 | +21.84% | |
| 5.87 M USD | 0.64% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 928.98 M USD | 99.86 USD | −1.15% | 0.98 | +68.27% | |
| 5.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.82 B USD | 120.440 EUR | −0.93% | 0.18 | +53.11% | |
| 5.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.37 B USD | 48.333 EUR | −1.03% | 0.36 | +61.14% | |
| 5.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 4.09 B USD | 23.254 EUR | −0.93% | 0.12 | +54.26% | |
| 5.45 M USD | 0.22% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.47 B USD | 64.09 USD | −1.65% | 0.55 | +21.45% | |
| 3.89 M USD | 0.46% | AJM Ventures LLC | 活跃 | 拓展市场 | 1.30% | 1.53 M USD | 20.81 CAD | +0.14% | — | +11.34% | |
| 3.89 M USD | 0.46% | AJM Ventures LLC | 活跃 | 收入 | 0.85% | 839.95 M USD | 23.19 USD | −0.83% | 0.75 | +18.57% | |
| 3.8 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.24 B USD | 76.17 USD | −1.30% | 0.50 | +41.67% | |
| 3.52 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.58 B USD | 7,709 GBX | −1.36% | 0.45 | +16.02% | |
| 3.52 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.78 B USD | 629.6 USD | −1.07% | 2.80 | +36.86% | |
| 3.45 M USD | 1.36% | New York Life Insurance Co. | 被动 | 多/空 | 0.77% | 252.49 M USD | 36.25 USD | −0.11% | 0.87 | +16.83% | |
| 3.1 M USD | 0.11% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.77 B USD | 48.04 USD | −1.70% | 0.28 | +44.78% | |
| 2.72 M USD | 0.46% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.60% | 292.85 M USD | 25.030 USD | −0.63% | 0.67 | +19.31% | |
| 2.72 M USD | 0.46% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.63% | 1.16 M USD | 2,091.3 GBX | −0.58% | 0.00 | — | |
| 2.57 M USD | 0.24% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.07 B USD | 122.88 USD | −1.48% | 1.00 | +47.54% | |
| 2.52 M USD | 0.14% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.8 B USD | 59.72 USD | −1.66% | 0.76 | +43.85% | |
| 2.41 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.34 B USD | 335.80 USD | −1.03% | 1.33 | +80.41% | |
| 2.41 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 892.99 M USD | 129.70 USD | −1.32% | 0.99 | +34.51% | |
| 2.28 M USD | 0.18% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.24 B USD | 47.56 USD | −1.32% | 0.62 | +30.84% | |
| 2.18 M USD | 0.10% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.17 B USD | 46.70 USD | −1.25% | 0.44 | +45.14% | |
| 2.01 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.97 B USD | 197.45 USD | −1.55% | 0.59 | +39.41% | |
| 1.97 M USD | 0.05% | AJM Ventures LLC | 被动 | 信息技术 | 0.50% | 3.81 B USD | 98.91 USD | −1.50% | 0.65 | +99.88% | |
| 1.79 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.39 B USD | 326.00 EUR | −1.24% | 0.39 | +27.86% | |
| 1.75 M USD | 0.03% | FMR LLC | 活跃 | 总市场 | — | 178.08 M USD | 13.61 CAD | −0.73% | 0.94 | +24.72% | |
| 1.71 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.33 B USD | 49.26 USD | −1.37% | 0.77 | +42.04% | |
| 1.7 M USD | 1.64% | Water Island Capital Partners LP | 被动 | 多/空 | 0.76% | 103.4 M USD | 29.20 USD | −0.10% | 0.16 | +16.08% | |
| 1.68 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.28 B USD | 242.36 USD | −2.13% | 0.46 | +46.46% | |
| 1.67 M USD | 0.68% | Invesco Ltd. | 被动 | 小盘 | 0.25% | 246.01 M USD | 49.84 USD | +0.04% | 0.83 | +13.45% | |
| 1.6 M USD | 0.29% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 556.27 M USD | 54.27 USD | −1.52% | 0.63 | +36.48% | |
| 1.56 M USD | 0.04% | FMR LLC | 活跃 | 小盘 | 0.28% | 4.05 B USD | 39.60 USD | −1.91% | 0.90 | +60.28% | |
| 1.48 M USD | 3.79% | AJM Ventures LLC | 活跃 | 多/空 | 1.69% | 38.31 M USD | 20.73 USD | +0.12% | 0.22 | +11.14% | |
| 1.41 M USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.75 B USD | 53.01 USD | −2.27% | 1.38 | +37.26% | |
| 1.36 M USD | 0.54% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 252.97 M USD | 44.41 USD | −1.41% | 0.66 | +30.04% | |
| 1.36 M USD | 0.74% | Invesco Ltd. | 被动 | 工业 | 0.29% | 184.19 M USD | 171.54 USD | −1.87% | 0.62 | +81.12% | |
| 1.2 M USD | 0.13% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 907.5 M USD | 78.48 USD | −1.75% | 0.17 | +38.64% | |
| 1.08 M USD | 0.79% | The Leuthold Group LLC | 活跃 | 总市场 | 0.65% | 136.89 M USD | 42.39 USD | −2.11% | 0.59 | — | |
| 1.01 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.42 B USD | 102.12 USD | −1.74% | 0.12 | +21.34% | |
| 1.01 M USD | 0.35% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 290.11 M USD | 44.79 USD | −1.08% | 0.92 | +39.24% | |
| 949.11 K USD | 0.49% | Cottonwood ETF Holdings LLC | 活跃 | 总市场 | 0.47% | 193.48 M USD | 38.87 USD | +0.16% | 0.66 | +21.36% | |
| 893.88 K USD | 0.79% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 113.16 M USD | 58.57 USD | −1.07% | 4.75 | +45.04% | |
| 840.95 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.23% | 30.1 M USD | 868.2 GBX | −1.00% | 1.55 | +22.77% | |
| 840.95 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.20% | 807.5 M USD | 10.554 EUR | −0.85% | 1.05 | +24.77% | |
| 794.31 K USD | 0.36% | State Street Corp. | 被动 | 小盘 | 0.12% | 219.87 M USD | 142.29 USD | −0.67% | 0.24 | +36.55% | |
| 765.89 K USD | 0.11% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 678 M USD | 78.39 USD | −1.54% | 0.04 | +42.32% | |
| 765.66 K USD | 0.51% | ORIX Corp. | 被动 | 小盘 | 0.60% | 152.16 M USD | 32.95 USD | −0.98% | 0.06 | +13.82% | |
| 680.41 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.25 B USD | 89.09 USD | −1.90% | 0.89 | +98.73% | |
| 659.79 K USD | 0.06% | SAS Rue la Boétie | 被动 | 主题 | 0.50% | 1.14 B USD | 107.04 EUR | −1.55% | 0.22 | +40.41% | |
| 631.47 K USD | 0.03% | FMR LLC | 被动 | 工业 | 0.08% | 1.93 B USD | 92.91 USD | −0.91% | 0.39 | +80.64% | |
| 528.08 K USD | 0.13% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 414.83 M USD | 166.34 USD | −1.40% | 3.47 | +67.77% | |
| 527.36 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 14.13 B USD | 50.16 USD | −1.12% | 0.97 | +26.09% | |
| 471.87 K USD | 0.06% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 255.67 M USD | 12.25 CAD | −0.33% | 0.59 | +5.53% | |
| 431.54 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 294.68 M USD | 44.99 USD | −0.59% | 2.20 | +31.76% | |
| 368.5 K USD | 0.13% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 280.52 M USD | 47.60 USD | −1.21% | 0.75 | +33.79% | |
| 367.63 K USD | 0.16% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 228.34 M USD | 31.02 USD | −0.17% | 0.14 | +34.48% | |
| 282.89 K USD | 0.22% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 126.99 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 279.68 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.95 B USD | 43.47 USD | −1.59% | 1.07 | +17.65% | |
| 269.89 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 914.09 M USD | 58.01 USD | −1.56% | 0.45 | +49.47% | |
| 249.2 K USD | 0.35% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 70.86 M USD | 44.87 USD | −1.29% | 1.38 | +32.01% | |
| 242.99 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 635.84 M USD | 73.06 USD | −1.57% | 0.79 | +36.84% | |
| 237.18 K USD | 0.78% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.80% | 30.44 M USD | 38.10 USD | +0.18% | 1.77 | +20.02% | |
| 233.39 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 328.86 M USD | 112.56 EUR | −1.16% | 0.19 | +28.40% | |
| 232.49 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.20% | 313.82 M USD | 208.25 USD | +0.12% | 0.12 | +33.80% | |
| 231.91 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 928.45 M USD | 84.89 USD | −1.28% | 1.27 | +48.80% | |
| 204.71 K USD | 0.02% | Empirical Finance LLC | 活跃 | 总市场 | 0.33% | 1.14 B USD | 34.66 USD | −1.01% | 0.04 | +31.67% | |
| 195.79 K USD | 0.38% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 50.9 M USD | 50.57 USD | −0.98% | 0.06 | +40.24% | |
| 186 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.75 M USD | 45.67 USD | −1.76% | 1.10 | +31.47% | |
| 169.77 K USD | 0.08% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 215.63 M USD | 124.49 USD | −1.34% | 0.00 | +41.40% | |
| 157.35 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 307.23 M USD | 51.92 USD | −3.67% | 0.71 | +47.95% | |
| 150.27 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 377.18 M USD | 61.11 USD | −5.62% | 0.88 | +36.06% | |
| 149.47 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 174.18 USD | −1.50% | 0.69 | +40.29% | |
| 146.13 K USD | 0.05% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 282.27 M USD | 28.26 USD | −1.29% | 0.52 | +28.58% | |
| 144.57 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.24% | 17.13 M USD | 42.24 CAD | −0.19% | 0.00 | +25.23% | |
| 144.57 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.23% | 80.47 M USD | 46.81 CAD | −1.58% | 0.27 | +32.93% | |
| 144.57 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.32 M USD | 46.50 USD | −0.21% | 0.00 | +30.63% | |
| 134.03 K USD | 0.11% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 125.04 M USD | 24.95 USD | −0.27% | 0.18 | — | |
| 132.2 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.22% | 718.55 M USD | 49.45 USD | −1.38% | — | — |