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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 131.01 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 97.12 B USD | 131.99 USD | +0.02% | 0.82 | +32.51% | |
| 54.79 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 76.74 B USD | 266.88 USD | +0.70% | 0.66 | +42.92% | |
| 49.53 M USD | 0.47% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 16.04 M USD | 24.39 CAD | −0.97% | 0.98 | +13.27% | |
| 49.53 M USD | 0.47% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.56 M USD | 23.69 CAD | −0.29% | 1.55 | +16.95% | |
| 49.53 M USD | 0.47% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.41 B USD | 42.25 USD | −0.19% | 0.80 | +53.23% | |
| 47.08 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 71.87 B USD | 278.51 USD | +0.42% | 0.97 | +45.29% | |
| 30.44 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 33.94 B USD | 231.94 USD | −0.07% | 0.79 | +43.86% | |
| 22.46 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.84 B USD | 219.57 USD | +0.74% | 0.62 | +55.63% | |
| 19.76 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.33 B USD | 51.45 USD | +0.04% | 1.08 | +32.65% | |
| 18.27 M USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.79 B USD | 153.32 USD | +0.26% | 0.81 | +34.48% | |
| 16.76 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.41 B USD | 342.76 USD | +0.97% | 0.44 | +45.99% | |
| 15.59 M USD | 0.66% | Invesco Ltd. | 被动 | 小盘 | 0.36% | 2.28 B USD | 80.79 USD | +0.50% | 0.86 | +64.85% | |
| 13.03 M USD | 0.15% | FMR LLC | 被动 | 大盘 | 1.26% | 145.06 M USD | 13.49 CAD | +0.22% | 0.63 | +19.03% | |
| 12.35 M USD | 1.78% | Defiance ETFs LLC | 被动 | 主题 | 0.30% | 665.67 M USD | 68.61 USD | +1.72% | 0.47 | +110.02% | |
| 11.61 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 103.44 B USD | 229.69 USD | +0.07% | 0.75 | +56.22% | |
| 10.5 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.16 B USD | 30.98 USD | +0.29% | 1.23 | +45.62% | |
| 10.48 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 13.88 B USD | 107.87 USD | +0.72% | 0.73 | +46.47% | |
| 10.41 M USD | 0.27% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.73 B USD | 102.41 USD | +0.22% | 0.73 | +34.62% | |
| 8.43 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 73.29 B USD | 155.74 USD | +0.17% | 0.92 | +54.36% | |
| 8.06 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.66 B USD | 34.91 USD | +0.26% | 0.98 | +41.21% | |
| 6.87 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.42 B USD | 121.83 USD | −0.01% | 0.71 | +33.95% | |
| 6.65 M USD | 2.55% | ProShare Advisors LLC | 被动 | 信息技术 | 0.45% | 253.69 M USD | 90.79 USD | +0.32% | 0.28 | +53.70% | |
| 6.21 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 12.98 B USD | 76.37 USD | +0.14% | 0.75 | +39.07% | |
| 6.15 M USD | 0.91% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 670.65 M USD | 73.18 USD | −0.54% | 0.86 | +22.72% | |
| 5.84 M USD | 0.64% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 877.82 M USD | 101.57 USD | +0.65% | 1.27 | +68.41% | |
| 5.64 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.34 B USD | 48.878 EUR | +0.96% | 0.67 | +60.57% | |
| 5.64 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.88 B USD | 23.436 EUR | +0.49% | 0.50 | +53.93% | |
| 5.64 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.66 B USD | 121.400 EUR | +0.51% | 0.85 | +52.79% | |
| 5.49 M USD | 0.23% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.42 B USD | 65.33 USD | +0.09% | 0.67 | +21.58% | |
| 3.9 M USD | 0.47% | AJM Ventures LLC | 活跃 | 拓展市场 | 1.30% | 1.51 M USD | 20.76 CAD | −0.95% | — | +12.06% | |
| 3.9 M USD | 0.47% | AJM Ventures LLC | 活跃 | 收入 | 0.85% | 820.32 M USD | 23.34 USD | −0.04% | 0.97 | +18.60% | |
| 3.79 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.01 B USD | 78.31 USD | +1.35% | 0.19 | +44.36% | |
| 3.54 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.69 B USD | 640.5 USD | +0.82% | 2.13 | +36.75% | |
| 3.5 M USD | 1.38% | New York Life Insurance Co. | 被动 | 多/空 | 0.77% | 253.07 M USD | 36.32 USD | +0.30% | 0.83 | +16.30% | |
| 3.39 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.41 B USD | 7,829 GBX | +0.23% | 0.42 | +16.53% | |
| 3.12 M USD | 0.11% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.67 B USD | 49.09 USD | +0.55% | 0.56 | +44.81% | |
| 2.7 M USD | 0.47% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.63% | 1.14 M USD | 2,112.5 GBX | +1.66% | 0.00 | — | |
| 2.7 M USD | 0.47% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.60% | 282.9 M USD | 25.308 USD | +0.24% | 1.62 | +19.42% | |
| 2.55 M USD | 0.24% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.03 B USD | 124.62 USD | −0.03% | 0.38 | +47.81% | |
| 2.51 M USD | 0.14% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.78 B USD | 61.21 USD | +0.29% | 0.74 | +44.84% | |
| 2.43 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 870.03 M USD | 131.89 USD | +0.36% | 0.69 | +36.36% | |
| 2.41 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.1 B USD | 337.12 USD | +0.44% | 0.94 | +81.00% | |
| 2.29 M USD | 0.19% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.2 B USD | 48.43 USD | +0.25% | 0.79 | +30.99% | |
| 2.19 M USD | 0.10% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.11 B USD | 47.28 USD | −0.48% | 0.60 | +45.50% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.94 B USD | 200.95 USD | +0.32% | 0.56 | +41.29% | |
| 1.98 M USD | 0.05% | AJM Ventures LLC | 被动 | 信息技术 | 0.50% | 3.64 B USD | 99.91 USD | +1.56% | 0.52 | +97.61% | |
| 1.79 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.28 B USD | 333.85 EUR | +0.53% | 0.88 | +28.26% | |
| 1.75 M USD | 0.03% | FMR LLC | 活跃 | 总市场 | — | 175.85 M USD | 13.67 CAD | +0.44% | 0.99 | +23.70% | |
| 1.72 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.33 B USD | 50.16 USD | +0.32% | 0.51 | +44.23% | |
| 1.71 M USD | 1.66% | Water Island Capital Partners LP | 被动 | 多/空 | 0.76% | 103.1 M USD | 29.18 USD | +0.27% | 0.46 | +16.02% | |
| 1.68 M USD | 0.68% | Invesco Ltd. | 被动 | 小盘 | 0.25% | 245.13 M USD | 49.58 USD | −1.12% | 2.58 | +13.62% | |
| 1.68 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.23 B USD | 250.51 USD | +0.98% | 2.48 | +50.00% | |
| 1.6 M USD | 0.29% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 555.15 M USD | 54.91 USD | −0.01% | 2.35 | +36.76% | |
| 1.53 M USD | 3.89% | AJM Ventures LLC | 活跃 | 多/空 | 1.69% | 39.27 M USD | 20.72 USD | 0.00% | 0.89 | +11.10% | |
| 1.41 M USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.71 B USD | 54.42 USD | −0.60% | 0.94 | +39.01% | |
| 1.37 M USD | 0.54% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 247.45 M USD | 45.19 USD | −0.24% | 0.31 | +31.35% | |
| 1.31 M USD | 0.74% | Invesco Ltd. | 被动 | 工业 | 0.29% | 171.8 M USD | 175.54 USD | −0.14% | 0.86 | +81.36% | |
| 1.2 M USD | 0.13% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 906.71 M USD | 80.39 USD | +0.39% | 0.12 | +39.83% | |
| 1.07 M USD | 0.80% | The Leuthold Group LLC | 活跃 | 总市场 | 0.65% | 131.37 M USD | 43.25 USD | +0.64% | 0.56 | — | |
| 1.01 M USD | 0.35% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 290.18 M USD | 45.30 USD | −0.30% | 0.73 | +39.24% | |
| 1 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.36 B USD | 104.39 USD | +0.44% | 5.12 | +22.22% | |
| 954.72 K USD | 0.49% | Cottonwood ETF Holdings LLC | 活跃 | 总市场 | 0.47% | 192.06 M USD | 38.49 USD | −0.52% | 0.19 | +21.19% | |
| 894.59 K USD | 0.79% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 109.48 M USD | 59.44 USD | −0.08% | 0.67 | +46.64% | |
| 839.15 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.23% | 29.21 M USD | 871.1 GBX | +0.69% | 11.96 | +20.30% | |
| 839.15 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.20% | 775.16 M USD | 10.608 EUR | −0.73% | 0.35 | +23.24% | |
| 799 K USD | 0.36% | State Street Corp. | 被动 | 小盘 | 0.12% | 217.32 M USD | 143.55 USD | −0.35% | 1.75 | +37.56% | |
| 770.42 K USD | 0.11% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 675.8 M USD | 80.10 USD | +0.29% | 0.01 | +45.08% | |
| 770.18 K USD | 0.51% | ORIX Corp. | 被动 | 小盘 | 0.60% | 152.16 M USD | 33.25 USD | −0.17% | 0.90 | +14.89% | |
| 684.43 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.02 B USD | 91.38 USD | +0.93% | 0.75 | +98.19% | |
| 661.48 K USD | 0.06% | SAS Rue la Boétie | 被动 | 主题 | 0.50% | 1.1 B USD | 109.16 EUR | +1.60% | 1.05 | +37.99% | |
| 633.67 K USD | 0.03% | FMR LLC | 被动 | 工业 | 0.08% | 1.91 B USD | 93.32 USD | +0.50% | 0.56 | +79.48% | |
| 530.48 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.62 B USD | 50.55 USD | +0.10% | 0.48 | +25.50% | |
| 520.39 K USD | 0.13% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 389.74 M USD | 169.83 USD | +0.79% | 0.73 | +68.28% | |
| 471.87 K USD | 0.06% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 252.79 M USD | 12.26 CAD | −0.08% | 0.79 | +5.52% | |
| 434.09 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 293.29 M USD | 45.01 USD | −0.27% | 1.46 | +31.97% | |
| 370.68 K USD | 0.13% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 272.14 M USD | 48.39 USD | −0.27% | 0.58 | +33.72% | |
| 367.88 K USD | 0.16% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 222.29 M USD | 31.06 USD | −0.10% | 0.95 | +34.99% | |
| 283.74 K USD | 0.23% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 123.74 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 281.33 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.9 B USD | 44.43 USD | +0.27% | 0.75 | +18.02% | |
| 269.72 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 907.54 M USD | 59.20 USD | +0.71% | 0.48 | +48.02% | |
| 258.75 K USD | 0.35% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 71.93 M USD | 45.70 USD | −0.37% | 0.74 | +34.58% | |
| 244.42 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 635.84 M USD | 74.28 USD | −0.12% | 1.74 | +37.07% | |
| 238.58 K USD | 0.79% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.80% | 30.16 M USD | 37.75 USD | −0.66% | 1.70 | +19.91% | |
| 232.31 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 907.24 M USD | 86.04 USD | +0.27% | 0.22 | +50.44% | |
| 231.99 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.20% | 304.18 M USD | 202.75 USD | 0.00% | 0.02 | +26.94% | |
| 230.77 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 311.48 M USD | 115.36 EUR | +0.70% | 0.89 | +28.82% | |
| 205.91 K USD | 0.02% | Empirical Finance LLC | 活跃 | 总市场 | 0.33% | 1.12 B USD | 34.75 USD | +0.38% | 0.69 | +30.10% | |
| 196.95 K USD | 0.39% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 50.07 M USD | 50.94 USD | −0.51% | 0.17 | +41.17% | |
| 185.9 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.5 M USD | 46.47 USD | −0.19% | 0.39 | +31.82% | |
| 170.77 K USD | 0.08% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 206.69 M USD | 127.61 USD | +1.30% | 3.86 | +41.65% | |
| 158.28 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.79 M USD | 54.79 USD | +1.56% | 0.76 | +47.72% | |
| 151.15 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 348.98 M USD | 66.24 USD | +2.16% | 0.57 | +35.69% | |
| 149.47 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.01 B USD | 177.34 USD | +0.25% | 0.93 | +42.19% | |
| 147.39 K USD | 0.05% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 271.61 M USD | 28.47 USD | +1.57% | 0.59 | +25.91% | |
| 144.57 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.06 M USD | 46.56 USD | +0.02% | 0.00 | +31.00% | |
| 144.57 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.55 M USD | 42.29 CAD | +2.15% | 0.00 | +20.45% | |
| 144.57 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.23% | 76.81 M USD | 47.53 CAD | −0.56% | 0.19 | +33.02% | |
| 132.98 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.22% | 715.68 M USD | 50.32 USD | +0.53% | — | — | |
| 132.42 K USD | 0.11% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 119.09 M USD | 25.04 USD | −0.12% | 0.34 | — | |
| 129.7 K USD | 0.05% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 264.01 M USD | 20.97 USD | +0.46% | 0.20 | +33.31% |