كل صندوق مؤشرات يملك Ascendis Pharma A/S، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | ARS Focused Opportunity Strategy ETFAFOS | 3.45% | ARS | ٣٨٫٧٢K | ١٠٫٢١ US$M |
| 2 | AdvisorShares Dorsey WrightAADR | 3.20% | AdvisorShares | ٤٫٩٨K | ١٫٣١ US$M |
| 3 | Macquarie Focused International Core ETF |
| 2.21% |
| Macquarie |
| ٧٫٨٧K |
| ٢٫٠٨ US$M |
| 4 | Fidelity Disruptive Medicine ETFFMED | 2.19% | Fidelity | ٣٫٨٧K | ١٫٠١ US$M |
|---|
| 5 | AI Powered International Equity ETFAIIQ | 1.77% | — | ٣٥٠ | ٣٦٫٧٥ US$K |
|---|
| 6 | Virtus Biotech ETFBBP | 1.63% | Virtus | ٥٫٣٣K | ١٫٤١ US$M |
|---|
| 7 | First Trust Innovation Leaders ETFILDR | 1.36% | First Trust | ١٣٫٩٠K | ٤٫٠١ US$M |
|---|
| 8 | iShares Biotechnology ETFIBB | 1.27% | IShares | ٤٣٨٫١٤K | ١١٥٫٥٤ US$M |
|---|
| 9 | T. Rowe Price Capital Appreciation Equity ETFTCAF | 1.25% | T. Rowe | ٣٤٩٫٨٢K | ٩١٫٢٢ US$M |
|---|
| 10 | Putnam Sustainable Future ETFPFUT | 1.07% | Franklin Templeton | ١٥٨ | ٤٢٫٣٦ US$K |
|---|
| 11 | Vanguard Health Care Fund Admiral SharesVGHAX | 0.69% | Vanguard | ١٫١٠M | ٢٥٢٫٤ US$M |
|---|
| 12 | ProShares - Ultra Nasdaq BiotechnologyBIB | 0.65% | ProShares | ٢٫١٨K | ٤٩٦٫٨١ US$K |
|---|
| 13 | Invesco ESG NASDAQ Next Gen 100 ETFQQJG | 0.55% | Invesco | ١٦٧ | ٣٧٫٧٦ US$K |
|---|
| 14 | T. Rowe Price Capital Appreciation Premium Income ETFTCAL | 0.54% | T. Rowe | ٥٫٨٠K | ١٫٥١ US$M |
|---|
| 15 | First Trust IPOX Europe Equity Opportunities ETFFPXE | 0.45% | First Trust | ١١٩ | ٢٢٫٩٤ US$K |
|---|
| 16 | iShares Russell Mid-Cap Growth ETFIWP | 0.34% | IShares | ٢٧٧٫٨٧K | ٧٣٫٢٧ US$M |
|---|
| 17 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.34% | T. Rowe | ٣٥٫٢٢K | ٩٫١٨ US$M |
|---|
| 18 | Vanguard Explorer Fund Investor SharesVEXPX | 0.25% | Vanguard | ٢١٤٫٥٨K | ٤٩٫٠٨ US$M |
|---|
| 19 | Vanguard International Explorer FundVINEX | 0.22% | Vanguard | ١٤٫٣٠K | ٣٫٢٧ US$M |
|---|
| 20 | iShares U.S. Healthcare ETFIYH | 0.22% | IShares | ٢٦٫٤٢K | ٦٫٩٧ US$M |
|---|
| 21 | iShares Russell Mid-Cap ETFIWR | 0.09% | IShares | ٢٠٤٫٤٦K | ٥٣٫٩٢ US$M |
|---|
| 22 | NYLI Candriam International Equity ETFIQSI | 0.09% | NY Life Investments | ٨٦٢ | ٢٢٩٫٩١ US$K |
|---|
| 23 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.06% | IShares | ٣٫٩١K | ١٫٠٢ US$M |
|---|
| 24 | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS | 0.04% | Goldman | ٧٠٢ | ١٨٣٫٠٥ US$K |
|---|
| 25 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.04% | SPDR | ٦٠٫٤٦K | ١٥٫٧٧ US$M |
|---|
| 26 | iShares Russell 1000 Growth ETFIWF | 0.04% | IShares | ١٧٩٫٦٣K | ٤٧٫٣٧ US$M |
|---|
| 27 | Fidelity Nasdaq Composite Index ETFONEQ | 0.04% | Fidelity | ١٤٫٦٥K | ٣٫٨٢ US$M |
|---|
| 28 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.04% | Goldman | ٨٥٧ | ٢٢٣٫٤٦ US$K |
|---|
| 29 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.03% | SPDR | ٣٠ | ٩٫٤٧ US$K |
|---|
| 30 | Columbia Research Enhanced Core ETFRECS | 0.02% | Columbia Threadneedle | ٤٫٠٤K | ١٫٠٦ US$M |
|---|
| 31 | iShares Systematic Alternatives Active ETFIALT | 0.02% | IShares | ٢٫٨٤K | ٧٣٩٫٧٥ US$K |
|---|
| 32 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٣١ | ٨٫١١ US$K |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٥ | ١٫٤٥ US$K |
|---|
| 34 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١١ | ٢٫٨٤ US$K |
|---|
| 35 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٢٢ | ٥٫٦١ US$K |
|---|
| 36 | Xtrackers Russell US Multifactor ETFDEUS | 0.01% | Xtrackers | ١١٣ | ٢٩٫٤٦ US$K |
|---|
| 37 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٢٩ | ٧٫٥٩ US$K |
|---|
| 38 | iShares Russell Mid-Cap Value ETFIWS | 0.01% | IShares | ٤٫٢٣K | ١٫١٢ US$M |
|---|
| 39 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٢٦ | ٦٫٩٦ US$K |
|---|
| 40 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٠ | ٢٫٥١ US$K |
|---|
| 41 | iShares Russell 1000 Value ETFIWD | 0.00% | IShares | ٦٫١٦K | ١٫٦٣ US$M |
|---|
| 42 | Sapient Quality Select ETFSQS | 2.84% | Sapient | ١٤٨٫١٦K | ٣٩٫٠٧ US$M |
|---|
| 43 | Polen 5Perspectives Small-Mid Growth ETFPCSG | 0.94% | Polen | ٩٦ | ٢٥٫٣٢ US$K |
|---|
| 44 | Vanguard Health Care Fund Investor SharesVGHCX | 0.69% | Vanguard | ١٫١٠M | ٢٥٢٫٤ US$M |
|---|
| 45 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.25% | Vanguard | ٢١٤٫٥٨K | ٤٩٫٠٨ US$M |
|---|
| 46 | T. Rowe Price Innovation Leaders ETFTNXT | 0.24% | T. Rowe | ١٥٩ | ٤١٫٤٦ US$K |
|---|
| 47 | Columbia Research Enhanced Mid Cap ETFREMC | 0.12% | Columbia Threadneedle | ١٥ | ٣٫٩٦ US$K |
|---|
| 48 | PlanRock Alternative Growth ETFPRAE | 0.08% | PlanRock Funds | ٢٫١٨K | ٣٩٧٫٤٥ US$K |
|---|
| 49 | Manzil Russell Halal USA Broad Market ETFMNZL | 0.04% | Manzil | ٣٠ | ١٠٫٠٠ US$K |
|---|
| 50 | iShares Russell 1000 ETFIWB | 0.02% | IShares | ٣٤٫٦٢K | ٩٫١٣ US$M |
|---|
| 51 | iShares Russell 3000 ETFIWV | 0.02% | IShares | ١٣٫٣٦K | ٣٫٥٢ US$M |
|---|
| 52 | Burney U.S. Equity Select ETFBRES | 0.01% | Burney | ٣٦٥ | ١٠٠ US$K |
|---|
عرض أكبر 52 صندوق.
