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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 131.28 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 55.66 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 49.67 M USD | 0.46% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 16.32 M USD | 24.42 CAD | +0.87% | 3.92 | +11.54% | |
| 49.67 M USD | 0.46% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.65 M USD | 23.61 CAD | +0.77% | 0.00 | +15.47% | |
| 49.67 M USD | 0.46% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.6 B USD | 42.17 USD | +0.86% | 0.97 | +51.12% | |
| 47.08 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 30.44 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 22.46 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 19.95 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 18.29 M USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.71 B USD | 152.49 USD | +1.28% | 0.49 | +33.04% | |
| 16.59 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 15.6 M USD | 0.67% | Invesco Ltd. | 被动 | 小盘 | 0.36% | 2.33 B USD | 79.68 USD | +0.91% | 0.74 | +62.54% | |
| 13.03 M USD | 0.15% | FMR LLC | 被动 | 大盘 | 1.26% | 138.35 M USD | 13.60 CAD | +0.52% | 1.28 | +20.16% | |
| 12.34 M USD | 1.79% | Defiance ETFs LLC | 被动 | 主题 | 0.30% | 688.71 M USD | 67.64 USD | +1.74% | 0.28 | +107.15% | |
| 11.61 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 10.48 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 10.43 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 10.35 M USD | 0.27% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.78 B USD | 101.81 USD | +1.23% | 0.82 | +33.18% | |
| 8.43 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 8.06 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 6.87 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 6.61 M USD | 2.54% | ProShare Advisors LLC | 被动 | 信息技术 | 0.45% | 258.31 M USD | 90.26 USD | +0.62% | 0.90 | +51.39% | |
| 6.16 M USD | 0.91% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 673.11 M USD | 73.94 USD | +1.05% | 1.09 | +22.40% | |
| 5.82 M USD | 0.64% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 901.42 M USD | 100.75 USD | +1.09% | 3.69 | +65.95% | |
| 5.61 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.37 B USD | 48.262 EUR | −0.08% | 0.33 | +58.96% | |
| 5.61 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 4.09 B USD | 23.230 EUR | +0.01% | 0.05 | +52.54% | |
| 5.61 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.81 B USD | 120.415 EUR | +0.10% | 1.28 | +51.40% | |
| 5.45 M USD | 0.23% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 3.94 M USD | 0.46% | AJM Ventures LLC | 活跃 | 拓展市场 | 1.30% | 1.53 M USD | 20.77 CAD | +0.58% | — | +10.52% | |
| 3.94 M USD | 0.46% | AJM Ventures LLC | 活跃 | 收入 | 0.85% | 839.61 M USD | 23.34 USD | +0.86% | 0.89 | +18.34% | |
| 3.79 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.11 B USD | 77.32 USD | −0.09% | 0.11 | +39.06% | |
| 3.61 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.61 B USD | 7,809 GBX | +0.24% | 0.09 | +13.50% | |
| 3.52 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.73 B USD | 635.7 USD | −0.16% | 0.00 | +34.72% | |
| 3.46 M USD | 1.36% | New York Life Insurance Co. | 被动 | 多/空 | 0.77% | 252 M USD | 36.34 USD | +0.25% | 0.93 | +16.84% | |
| 3.1 M USD | 0.11% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 2.86 M USD | 0.46% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.60% | 304.48 M USD | 25.180 USD | +0.60% | 0.50 | +18.99% | |
| 2.86 M USD | 0.46% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.63% | 1.15 M USD | 2,104.8 GBX | +0.65% | 0.00 | — | |
| 2.59 M USD | 0.24% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 2.55 M USD | 0.14% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| 2.41 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 2.4 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 878.15 M USD | 131.05 USD | +1.27% | 0.66 | +33.16% | |
| 2.27 M USD | 0.19% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.21 B USD | 47.98 USD | +1.12% | 0.54 | +28.72% | |
| 2.18 M USD | 0.10% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 1.97 M USD | 0.05% | AJM Ventures LLC | 被动 | 信息技术 | 0.50% | 3.74 B USD | 99.54 USD | +0.96% | 1.17 | +97.05% | |
| 1.79 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 330.60 EUR | −0.20% | 0.08 | +25.53% | |
| 1.75 M USD | 0.03% | FMR LLC | 活跃 | 总市场 | — | 177.97 M USD | 13.64 CAD | +0.52% | 0.65 | +24.06% | |
| 1.71 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.7 M USD | 1.65% | Water Island Capital Partners LP | 被动 | 多/空 | 0.76% | 103.31 M USD | 29.19 USD | +0.07% | 0.16 | +15.74% | |
| 1.68 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 1.67 M USD | 0.68% | Invesco Ltd. | 被动 | 小盘 | 0.25% | 243.99 M USD | 49.93 USD | +0.93% | 0.66 | +13.80% | |
| 1.6 M USD | 0.29% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 1.57 M USD | 0.04% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 1.48 M USD | 3.86% | AJM Ventures LLC | 活跃 | 多/空 | 1.69% | 38.29 M USD | 20.71 USD | −0.12% | 0.27 | +10.92% | |
| 1.41 M USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 1.37 M USD | 0.54% | Invesco Ltd. | 被动 | 小盘 | 0.29% | 251.02 M USD | 44.85 USD | +1.45% | 1.43 | +28.37% | |
| 1.36 M USD | 0.75% | Invesco Ltd. | 被动 | 工业 | 0.29% | 180.23 M USD | 173.23 USD | +0.99% | 1.01 | +78.42% | |
| 1.2 M USD | 0.13% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 1.1 M USD | 0.51% | ORIX Corp. | 被动 | 小盘 | 0.60% | 211.41 M USD | 32.62 USD | +0.73% | 0.03 | +12.65% | |
| 1.08 M USD | 0.81% | The Leuthold Group LLC | 活跃 | 总市场 | 0.65% | 134.2 M USD | 43.00 USD | +1.85% | 0.44 | — | |
| 1.01 M USD | 0.35% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 1.01 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 949.35 K USD | 0.49% | Cottonwood ETF Holdings LLC | 活跃 | 总市场 | 0.47% | 193.48 M USD | 39.14 USD | +1.11% | 0.96 | +22.90% | |
| 889.96 K USD | 0.79% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 110.87 M USD | 59.02 USD | +1.21% | 0.38 | +43.72% | |
| 842 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.23% | 30.06 M USD | 871.5 GBX | −0.07% | 0.35 | +21.66% | |
| 842 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.20% | 807.58 M USD | 10.644 EUR | +0.97% | 0.01 | +23.42% | |
| 794.51 K USD | 0.37% | State Street Corp. | 被动 | 小盘 | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 766.09 K USD | 0.12% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 680.59 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 659.42 K USD | 0.06% | SAS Rue la Boétie | 被动 | 主题 | 0.50% | 1.14 B USD | 108.38 EUR | +0.22% | 0.29 | +36.19% | |
| 639.19 K USD | 0.03% | FMR LLC | 被动 | 工业 | 0.08% | 1.94 B USD | 93.38 USD | +0.93% | 0.76 | +78.41% | |
| 527.5 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 517.79 K USD | 0.13% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 397.01 M USD | 167.72 USD | +1.28% | 0.45 | +65.55% | |
| 471.87 K USD | 0.06% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 255.05 M USD | 12.24 CAD | −0.08% | 0.53 | +5.66% | |
| 431.52 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 289.29 M USD | 45.30 USD | +1.00% | 0.55 | +31.85% | |
| 369.06 K USD | 0.16% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 368.19 K USD | 0.13% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 282.89 K USD | 0.22% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 126.53 M USD | 79.38 USD | +1.41% | 0.41 | +8.15% | |
| 279.75 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 270.13 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 251.88 K USD | 0.36% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 243.2 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 237.39 K USD | 0.78% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.80% | 30.38 M USD | 38.16 USD | +0.59% | 0.80 | +20.43% | |
| 233.57 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 327.6 M USD | 114.16 EUR | −0.07% | 0.05 | +26.06% | |
| 232.78 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.20% | 313.14 M USD | 206.00 USD | −0.15% | 0.03 | +29.82% | |
| 231.59 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 922.41 M USD | 85.74 USD | −0.08% | 0.03 | +46.30% | |
| 204.76 K USD | 0.02% | Empirical Finance LLC | 活跃 | 总市场 | 0.33% | 1.14 B USD | 34.76 USD | +0.36% | 1.78 | +30.76% | |
| 195.84 K USD | 0.39% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 189.83 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 169.91 K USD | 0.08% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 211.33 M USD | 126.48 USD | −0.02% | 0.17 | +39.40% | |
| 157.49 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 150.4 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 149.47 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 149.12 K USD | 0.05% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 283.86 M USD | 28.41 USD | +0.92% | 0.68 | +27.55% | |
| 144.57 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.23% | 79 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 144.57 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 144.57 K USD | 0.14% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.74 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 134.06 K USD | 0.11% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 120.71 M USD | 24.81 USD | +0.72% | 0.45 | — | |
| 132.23 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — | |
| 128.97 K USD | 0.05% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 267.87 M USD | 20.84 USD | +0.89% | 0.98 | +33.32% |