ETFs holding SS&C Technologies Holdings, Inc. stocks
Below are funds with SS&C Technologies Holdings, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WGSA more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
584.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
413.88 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 291.20 USD | −0.38% | 0.66 | +61.22% | |
203.87 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.78 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
165.44 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 185.90 USD | −0.19% | 0.80 | +59.39% | |
117 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.12 B USD | 173.49 USD | −0.07% | 0.81 | +50.28% | |
77.51 M USD | 0.40% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.17 B USD | 57.47 USD | +0.12% | 0.78 | +49.17% | |
66.48 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
52.95 M USD | 0.87% | BlackRock, Inc. | Active | Theme | 0.60% | 6.1 B USD | 37.56 USD | −0.58% | 1.09 | +100.71% | |
41.78 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
35.96 M USD | 0.25% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.71 B USD | 129.37 USD | −0.65% | 0.35 | +85.19% | |
30.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
30.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
30.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
30.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
28.22 M USD | 0.13% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.51 B USD | 193.74 USD | −0.65% | 0.28 | +159.25% | |
27.66 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
26.2 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
23.96 M USD | 0.64% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 35.97 USD | −0.64% | 0.39 | +62.53% | |
22.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
21.49 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.29 B USD | 292.31 USD | −0.96% | 0.51 | +91.65% | |
21.22 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.94 B USD | 123.60 USD | +0.11% | 0.32 | +62.17% | |
20.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
18.72 M USD | 0.50% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.35 USD | −0.21% | 0.73 | +48.03% | |
18.57 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
17.2 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
16.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.60 USD | −0.13% | 0.90 | +60.15% | |
16.36 M USD | 0.89% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.83 B USD | 57.60 USD | −0.34% | 0.34 | +60.02% | |
13.78 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
13.37 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
12.58 M USD | 0.33% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.8 B USD | 99.46 USD | −0.59% | 1.29 | +130.44% | |
11.7 M USD | 3.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 311.19 M USD | 34.10 USD | −0.26% | 0.57 | +66.47% | |
10.79 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
10.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
10.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
9.82 M USD | 0.22% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
9.79 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
9.62 M USD | 0.66% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.48 B USD | 169.20 USD | −1.04% | 0.37 | +94.27% | |
9.49 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
9.42 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.63 USD | −0.24% | 0.73 | +10.38% | |
9.11 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.40% | 998.27 M USD | 11.710 USD | −1.08% | 0.32 | +86.54% | |
8.44 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
8.01 M USD | 1.17% | Invesco Ltd. | Passive | Large cap | 0.15% | 701.07 M USD | 35.83 USD | −0.75% | 0.35 | +64.37% | |
7.93 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.07 AUD | +0.07% | 0.52 | +83.23% | |
7.13 M USD | 2.69% | ProShare Advisors LLC | Passive | Information technology | 0.45% | 266.99 M USD | 86.81 USD | −0.97% | 1.10 | +74.43% | |
6.84 M USD | 1.83% | Running Oak Capital LLC | Active | Total market | 0.58% | 375.37 M USD | 33.96 USD | −0.49% | 1.57 | +3.74% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 131.7600 USD | −0.52% | 0.70 | +87.41% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.69 M USD | 72.21 USD | −0.50% | 0.28 | +87.27% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 112.2293 EUR | −0.09% | 0.81 | +54.21% | |
6.55 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 841.88 M USD | 158.8691 EUR | −0.54% | 1.08 | +73.38% | |
6.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
6.34 M USD | 3.76% | SAS Rue la Boétie | Passive | Total market | 0.23% | 167.45 M USD | 148.08 EUR | −0.08% | 0.94 | +40.14% | |
6.29 M USD | 0.66% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 941.67 M USD | 35.01 USD | −0.68% | 1.14 | +9.25% | |
6.12 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 113.76 M USD | 7.480 USD | −0.35% | 0.09 | +56.83% | |
6.12 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.2 B USD | 11.675 USD | −0.38% | 0.24 | +56.84% | |
6.01 M USD | 0.24% | FMR LLC | Active | Large cap | 0.18% | 2.42 B USD | 33.28 USD | −0.15% | 0.53 | +56.45% | |
5.91 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
5.91 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
5.91 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
5.91 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
5.91 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
5.91 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
5.7 M USD | 2.25% | Brandes Worldwide Holdings LP | Active | Total market | 0.60% | 253.52 M USD | 34.80 USD | −0.02% | 0.98 | +11.02% | |
5.61 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
5.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.760 USD | −0.61% | 0.79 | +93.42% | |
5.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.02 B USD | 13.792 USD | −0.68% | 1.32 | +93.41% | |
5.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
5.58 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.01 B USD | 4,042 GBX | −0.10% | 0.88 | +44.00% | |
5.58 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.64 M USD | 6.801 USD | −0.43% | 1.22 | +79.49% | |
5.15 M USD | 1.38% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 373.67 M USD | 36.13 USD | −0.25% | 0.16 | +4.83% | |
5.12 M USD | 0.06% | FMR LLC | Passive | Total market | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
4.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
4.92 M USD | 0.33% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 80.81 USD | −0.68% | 0.58 | +91.71% | |
4.9 M USD | 2.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.45% | 229.97 M USD | 107.04 AUD | +0.75% | 0.59 | +79.90% | |
4.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
4.77 M USD | 1.90% | Toroso Investments Topco LLC | Active | Total market | 0.74% | 253.32 M USD | 44.37 USD | −0.76% | 0.69 | +15.94% | |
4.68 M USD | 0.22% | Envestnet, Inc. | Active | Total market | 0.33% | 2.16 B USD | 40.52 USD | −0.20% | 1.74 | +13.63% | |
4.22 M USD | 0.37% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.14 B USD | 83.25 USD | +0.34% | 1.50 | +48.46% | |
4.17 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.19 B USD | 166.695 EUR | −0.16% | 0.43 | +54.14% | |
4.17 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 634.29 M USD | 134.425 EUR | −0.57% | 0.63 | +74.32% | |
4.17 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.07% | 283.21 M USD | 21.989 EUR | −0.14% | 0.14 | +54.16% | |
4.17 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 305.32 M USD | 149.86 CHF | −0.53% | 1.49 | +64.05% | |
4.13 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 67.48 USD | −0.84% | 0.78 | +97.13% | |
4.09 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.63 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
4.08 M USD | 0.29% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.42 B USD | 56.26 USD | −0.83% | 0.60 | +15.88% | |
4.03 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
3.69 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.89 M USD | 527.0 EUR | −0.43% | 0.05 | +4.36% | |
3.69 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.715 EUR | −0.10% | 1.10 | +47.18% | |
3.52 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +66.50% | |
3.47 M USD | 2.98% | Absolute Investment Advisers LLC | Active | Total market | 0.85% | 116.16 M USD | 35.82 USD | +0.10% | 0.65 | +51.26% | |
3.2 M USD | 0.08% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 39.92 USD | −0.32% | 0.69 | +92.71% | |
3.15 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.26 AUD | −0.05% | 0.27 | — | |
3.15 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.56 AUD | +0.27% | 0.12 | — | |
3.1 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.81 M USD | 33.965 CHF | −0.60% | 4.17 | +11.09% | |
3.1 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.18% | 710.42 M USD | 37.090 EUR | −0.50% | 0.19 | +12.85% | |
3.07 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.20% | 380.79 M USD | 120.135 EUR | +0.14% | 0.91 | +39.78% | |
3.07 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.48% | 36.18 M USD | 157.6862 USD | +0.41% | 0.01 | +99.35% | |
3.07 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.20% | 235.3 M USD | 20,939.8480 JPY | −0.08% | 1.74 | +75.27% | |
3.07 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.9 M USD | 140.4533 GBP | +0.17% | 0.08 | +93.80% | |
3.07 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.48% | 282.23 M USD | 474.67 EUR | +0.18% | 0.48 | +86.42% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.08% | 87.18 M USD | 5.7772 EUR | −0.55% | 2.08 | +12.56% |