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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 130.62 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 95.1 B USD | 131.97 USD | +2.76% | 0.77 | +27.05% | |
| 55.22 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.61 B USD | 265.02 USD | +3.59% | 0.99 | +35.86% | |
| 49.34 M USD | 0.47% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.55 M USD | 23.76 CAD | +2.55% | 0.44 | +14.34% | |
| 49.34 M USD | 0.47% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 15.98 M USD | 24.63 CAD | +2.20% | 0.69 | +11.06% | |
| 49.34 M USD | 0.47% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.4 B USD | 42.33 USD | +2.29% | 0.84 | +47.90% | |
| 47.08 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 71.87 B USD | 277.35 USD | +3.12% | 0.83 | +42.76% | |
| 30.44 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 33.94 B USD | 232.10 USD | +2.38% | 1.18 | +42.69% | |
| 22.46 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.84 B USD | 217.96 USD | +3.51% | 2.81 | +52.02% | |
| 19.64 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.37 B USD | 51.43 USD | +2.68% | 0.60 | +27.18% | |
| 18.23 M USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.6 B USD | 152.93 USD | +3.02% | 0.90 | +28.62% | |
| 16.61 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.08 B USD | 339.48 USD | +4.23% | 0.60 | +37.85% | |
| 15.54 M USD | 0.68% | Invesco Ltd. | 被动 | 小盘 | 0.36% | 2.26 B USD | 80.39 USD | +3.33% | 1.02 | +57.97% | |
| 13.03 M USD | 0.15% | FMR LLC | 被动 | 大盘 | 1.26% | 142.68 M USD | 13.46 CAD | −0.07% | 0.37 | +19.29% | |
| 12.32 M USD | 1.85% | Defiance ETFs LLC | 被动 | 主题 | 0.30% | 669.89 M USD | 67.45 USD | +4.40% | 0.60 | +98.60% | |
| 11.61 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 103.44 B USD | 229.53 USD | +2.19% | 0.80 | +55.46% | |
| 10.48 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 13.88 B USD | 107.10 USD | +3.55% | 0.72 | +43.66% | |
| 10.46 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.16 B USD | 30.89 USD | +3.28% | 1.25 | +43.25% | |
| 10.38 M USD | 0.28% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.74 B USD | 102.19 USD | +3.16% | 0.67 | +28.76% | |
| 8.43 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 73.29 B USD | 155.47 USD | +2.29% | 0.93 | +54.41% | |
| 8.04 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.66 B USD | 34.82 USD | +2.87% | 0.77 | +39.04% | |
| 6.87 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.42 B USD | 121.84 USD | +2.72% | 0.68 | +32.53% | |
| 6.63 M USD | 2.61% | ProShare Advisors LLC | 被动 | 信息技术 | 0.45% | 253.92 M USD | 90.50 USD | +2.86% | 2.06 | +46.70% | |
| 6.2 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.1 B USD | 76.26 USD | +3.04% | 0.89 | +33.24% | |
| 6.13 M USD | 0.91% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 667.7 M USD | 73.58 USD | +0.79% | 1.06 | +19.73% | |
| 5.83 M USD | 0.66% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 893.44 M USD | 100.91 USD | +4.11% | 0.77 | +60.03% | |
| 5.62 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.35 B USD | 48.411 EUR | +1.11% | 0.67 | +56.78% | |
| 5.62 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.73 B USD | 120.790 EUR | +0.91% | 0.57 | +49.86% | |
| 5.62 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.93 B USD | 23.322 EUR | +1.01% | 0.54 | +50.99% | |
| 5.47 M USD | 0.23% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.35 B USD | 65.27 USD | +2.97% | 0.49 | +21.58% | |
| 3.89 M USD | 0.47% | AJM Ventures LLC | 活跃 | 拓展市场 | 1.30% | 1.5 M USD | 20.96 CAD | +2.00% | 0.00 | +10.44% | |
| 3.89 M USD | 0.47% | AJM Ventures LLC | 活跃 | 收入 | 0.85% | 818.67 M USD | 23.35 USD | +1.79% | 0.52 | +16.22% | |
| 3.74 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.01 B USD | 77.26 USD | +1.91% | 0.65 | +41.63% | |
| 3.53 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.72 B USD | 635.3 USD | +2.14% | 1.59 | +30.82% | |
| 3.49 M USD | 1.42% | New York Life Insurance Co. | 被动 | 多/空 | 0.77% | 252.33 M USD | 36.21 USD | +0.78% | 1.67 | +15.63% | |
| 3.27 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.35 B USD | 7,811 GBX | +1.17% | 0.23 | +11.50% | |
| 3.1 M USD | 0.12% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.7 B USD | 48.82 USD | +3.30% | 0.41 | +38.54% | |
| 2.7 M USD | 0.47% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.60% | 283.02 M USD | 25.248 USD | +2.13% | 0.45 | +16.78% | |
| 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 | — | |
| 2.55 M USD | 0.25% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.04 B USD | 124.66 USD | +3.01% | 0.64 | +41.58% | |
| 2.5 M USD | 0.15% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.72 B USD | 61.03 USD | +3.39% | 0.57 | +44.84% | |
| 2.41 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.1 B USD | 335.64 USD | +3.09% | 1.34 | +79.29% | |
| 2.38 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 870.03 M USD | 131.41 USD | +2.86% | 0.61 | +34.60% | |
| 2.28 M USD | 0.19% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.22 B USD | 48.31 USD | +2.96% | 0.93 | +25.71% | |
| 2.18 M USD | 0.10% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.1 B USD | 47.51 USD | +2.99% | 0.61 | +40.49% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.81 B USD | 200.31 USD | +2.82% | 0.75 | +33.27% | |
| 1.98 M USD | 0.05% | AJM Ventures LLC | 被动 | 信息技术 | 0.50% | 3.68 B USD | 98.38 USD | +2.58% | 0.65 | +89.79% | |
| 1.79 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.33 B USD | 332.10 EUR | +1.72% | 1.78 | +22.46% | |
| 1.75 M USD | 0.03% | FMR LLC | 活跃 | 总市场 | — | 171.9 M USD | 13.61 CAD | +1.19% | 0.96 | +23.70% | |
| 1.71 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.29 B USD | 50.00 USD | +3.14% | 0.62 | +42.14% | |
| 1.71 M USD | 1.66% | Water Island Capital Partners LP | 被动 | 多/空 | 0.76% | 102.81 M USD | 29.10 USD | +0.25% | 0.58 | +15.82% | |
| 1.68 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.23 B USD | 248.07 USD | +4.34% | 1.82 | +46.57% | |
| 1.68 M USD | 0.68% | Invesco Ltd. | 被动 | 小盘 | 0.25% | 243.35 M USD | 50.14 USD | +0.80% | 1.51 | +11.94% | |
| 1.6 M USD | 0.29% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 543.23 M USD | 54.92 USD | +2.47% | 1.63 | +36.76% | |
| 1.52 M USD | 3.88% | AJM Ventures LLC | 活跃 | 多/空 | 1.69% | 39.24 M USD | 20.72 USD | +0.17% | 1.11 | +10.94% | |
| 1.4 M USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.72 B USD | 54.75 USD | +2.97% | 1.78 | +32.63% | |
| 1.36 M USD | 0.55% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 247.73 M USD | 45.30 USD | +2.95% | 0.61 | +25.37% | |
| 1.31 M USD | 0.76% | Invesco Ltd. | 被动 | 工业 | 0.29% | 171.59 M USD | 175.78 USD | +3.32% | 2.06 | +73.44% | |
| 1.2 M USD | 0.14% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 892.13 M USD | 80.07 USD | +2.95% | 0.15 | +33.58% | |
| 1.07 M USD | 0.81% | The Leuthold Group LLC | 活跃 | 总市场 | 0.65% | 131.86 M USD | 42.98 USD | +2.20% | 0.35 | — | |
| 1.01 M USD | 0.36% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 283.78 M USD | 45.43 USD | +2.33% | 1.06 | +39.24% | |
| 1 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.38 B USD | 103.93 USD | +3.53% | 1.77 | +17.15% | |
| 952.33 K USD | 0.50% | Cottonwood ETF Holdings LLC | 活跃 | 总市场 | 0.47% | 191.25 M USD | 38.69 USD | +0.74% | 2.37 | +20.08% | |
| 892.36 K USD | 0.81% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 109.56 M USD | 59.49 USD | +3.76% | 0.38 | +39.11% | |
| 841.69 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.23% | 29.48 M USD | 865.1 GBX | +0.82% | 0.38 | +18.02% | |
| 841.69 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.20% | 782.38 M USD | 10.686 EUR | +2.16% | 1.65 | +20.95% | |
| 797 K USD | 0.37% | State Street Corp. | 被动 | 小盘 | 0.12% | 217.53 M USD | 144.05 USD | +1.40% | 0.39 | +34.14% | |
| 768.49 K USD | 0.12% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 654.86 M USD | 79.87 USD | +3.38% | 0.02 | +42.37% | |
| 768.25 K USD | 0.52% | ORIX Corp. | 被动 | 小盘 | 0.60% | 148.23 M USD | 33.31 USD | +2.85% | 23.48 | +14.89% | |
| 682.72 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.17 B USD | 90.54 USD | +2.10% | 1.18 | +90.70% | |
| 661.67 K USD | 0.06% | SAS Rue la Boétie | 被动 | 主题 | 0.50% | 1.11 B USD | 107.44 EUR | +1.03% | 0.83 | +33.09% | |
| 630.57 K USD | 0.03% | FMR LLC | 被动 | 工业 | 0.08% | 1.86 B USD | 92.86 USD | +3.13% | 0.48 | +79.48% | |
| 529.15 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.74 B USD | 50.50 USD | +2.27% | 0.50 | +22.71% | |
| 519.09 K USD | 0.13% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 394.52 M USD | 168.49 USD | +3.69% | 1.03 | +60.89% | |
| 471.87 K USD | 0.06% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 251.65 M USD | 12.27 CAD | −0.08% | 1.09 | +5.46% | |
| 433 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 289.38 M USD | 45.13 USD | +1.32% | 1.93 | +29.04% | |
| 369.75 K USD | 0.14% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 276.28 M USD | 48.52 USD | +3.42% | 1.00 | +27.68% | |
| 366.96 K USD | 0.17% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 223.53 M USD | 31.09 USD | +2.84% | 1.35 | +29.57% | |
| 283.56 K USD | 0.23% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 124.13 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 280.63 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.92 B USD | 44.31 USD | +2.17% | 0.98 | +15.53% | |
| 267.29 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 876.03 M USD | 58.78 USD | +3.58% | 0.55 | +41.08% | |
| 258.11 K USD | 0.36% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 71.97 M USD | 45.87 USD | +2.08% | 0.07 | +29.03% | |
| 243.81 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 628.97 M USD | 74.37 USD | +2.34% | 0.66 | +31.91% | |
| 237.98 K USD | 0.79% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.80% | 29.99 M USD | 38.00 USD | +0.92% | 0.80 | +17.92% | |
| 232.69 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.20% | 306.38 M USD | 202.75 USD | −0.12% | 0.08 | +26.94% | |
| 232.31 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 907.24 M USD | 85.81 USD | +1.97% | 0.15 | +48.99% | |
| 230.19 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 317.14 M USD | 114.56 EUR | +1.67% | 5.34 | +22.98% | |
| 205.4 K USD | 0.02% | Empirical Finance LLC | 活跃 | 总市场 | 0.33% | 1.12 B USD | 34.62 USD | +1.82% | 0.46 | +27.79% | |
| 196.46 K USD | 0.39% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 50.07 M USD | 51.20 USD | +2.23% | 0.04 | +40.59% | |
| 185.43 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 116.02 M USD | 46.55 USD | +2.86% | 1.25 | +26.50% | |
| 170.34 K USD | 0.08% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 208.99 M USD | 125.97 USD | +1.79% | 3.77 | +35.19% | |
| 157.88 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 300.53 M USD | 53.95 USD | +7.02% | 1.60 | +33.66% | |
| 150.78 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 368.77 M USD | 64.84 USD | +10.59% | 1.03 | +16.93% | |
| 149.47 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.01 B USD | 176.90 USD | +2.99% | 1.81 | +40.07% | |
| 147.02 K USD | 0.05% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 274.23 M USD | 28.03 USD | +2.60% | 0.57 | +22.68% | |
| 144.57 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.23% | 76.99 M USD | 47.80 CAD | +2.25% | 1.31 | +28.31% | |
| 144.57 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.62 M USD | 42.37 CAD | +2.34% | 0.00 | +20.45% | |
| 144.57 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.13 M USD | 46.55 USD | +2.90% | 0.07 | +25.59% | |
| 132.65 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.22% | 698.7 M USD | 50.05 USD | +2.53% | — | — | |
| 132.09 K USD | 0.11% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 119.68 M USD | 25.07 USD | +3.19% | 1.52 | — | |
| 129.37 K USD | 0.05% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 265.67 M USD | 20.88 USD | +2.39% | 0.50 | +30.41% |