كل صندوق مؤشرات يملك Celldex Therapeutics, Inc.، 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 | Simplify Propel Opportunities ETFSURI | 2.61% | Simplify | ٥٣٫١٣K | ١٫٩٩ US$M |
| 2 | ALPS Medical Breakthroughs ETFSBIO | 1.56% | ALPS Funds | ٧٨٫٤٩K | ٢٫٩٤ US$M |
| 3 | Virtus Biotech Clinical Trials ETF |
| 0.75% |
| Virtus |
| ٩٫٩٤K |
| ٣٧٢٫١٥ US$K |
| 4 | State Street SPDR S&P Biotech ETFXBI | 0.71% | SPDR | ٢٫٠٦M | ٧٤٫٢٩ US$M |
|---|
| 5 | Vanguard Health Care Fund Admiral SharesVGHAX | 0.37% | Vanguard | ٤٫٢٨M | ١٣٥٫٧٥ US$M |
|---|
| 6 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.26% | First Trust | ٣٫٧٦K | ١٣٦٫٧ US$K |
|---|
| 7 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.24% | First Trust | ٧٤٫٨١K | ٣٫٠٣ US$M |
|---|
| 8 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.18% | T. Rowe | ١٣٩٫٩٥K | ٤٫٩٣ US$M |
|---|
| 9 | Vanguard Explorer Fund Investor SharesVEXPX | 0.17% | Vanguard | ١٫٠٦M | ٣٣٫٥٥ US$M |
|---|
| 10 | Vanguard Russell 2000 Value ETFVTWV | 0.15% | Vanguard | ٥٩٫٣٩K | ١٫٨٧ US$M |
|---|
| 11 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.15% | Innovator | ٣٫٤٧K | ١٣٠٫٠٧ US$K |
|---|
| 12 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.14% | Innovator | ٣٦٤ | ١٣٫٦٣ US$K |
|---|
| 13 | Avantis U.S. Small Cap Equity ETFAVSC | 0.14% | Avantis | ١١٩٫٨٣K | ٣٫٦٢ US$M |
|---|
| 14 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.13% | Fidelity | ٢٥٦ | ٩٫٠٣ US$K |
|---|
| 15 | First Trust Small Cap Core AlphaDEX FundFYX | 0.13% | First Trust | ٤٣٫٩٠K | ١٫٧١ US$M |
|---|
| 16 | Direxion Daily S&P Biotech Bull 3X ETFLABU | 0.11% | Direxion | ٦٦٫١٥K | ٢٫٢١ US$M |
|---|
| 17 | First Trust Total US Market AlphaDEX ETFFVI | 0.11% | First Trust | ٧٢ | ٢٫٢٩ US$K |
|---|
| 18 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.11% | Invesco | ٨٫١١K | ٣٠٣٫٤٩ US$K |
|---|
| 19 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | ٣٦٫٠٠K | ١٫٣٥ US$M |
|---|
| 20 | iShares Morningstar Small-Cap Value ETFISCV | 0.08% | IShares | ١٤٫٠٥K | ٥٢٦٫٠٧ US$K |
|---|
| 21 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | ٣٨٨٫٨٨K | ١٢٫٢٢ US$M |
|---|
| 22 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.07% | Invesco | ٥١٫٤٣K | ١٫٩٣ US$M |
|---|
| 23 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ٣٧٢٫٩٦K | ١٣٫١٥ US$M |
|---|
| 24 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.05% | First Trust | ٦٫٨٧K | ٢٧٦٫٤٢ US$K |
|---|
| 25 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | ٢٠٣٫٧٤K | ٧٫١٨ US$M |
|---|
| 26 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ٣٫٢١K | ١٢٠٫٢٦ US$K |
|---|
| 27 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ٢٫٨٥K | ١٠٦٫٥٥ US$K |
|---|
| 28 | Fidelity MSCI Health Care Index ETFFHLC | 0.03% | Fidelity | ٣١٫٨٥K | ١٫١٢ US$M |
|---|
| 29 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.03% | Vanguard | ٢٠١٫٣٦K | ٦٫٣٣ US$M |
|---|
| 30 | Vanguard Health Care ETFVHT | 0.03% | Vanguard | ٢٠١٫٣٦K | ٦٫٣٣ US$M |
|---|
| 31 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٢٫٨٢K | ١٠٥٫٥٤ US$K |
|---|
| 32 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٨٦٩٫٣٩K | ٢٧٫٣٢ US$M |
|---|
| 33 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٨٦٩٫٣٩K | ٢٧٫٣٢ US$M |
|---|
| 34 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٨٦٩٫٣٩K | ٢٧٫٣٢ US$M |
|---|
| 35 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٨٦٩٫٣٩K | ٢٧٫٣٢ US$M |
|---|
| 36 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٤٫٦٢K | ١٦٢٫٧٢ US$K |
|---|
| 37 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | ٧٫١٨K | ٢٥٣٫٠٦ US$K |
|---|
| 38 | Fidelity Enhanced Small Cap ETFFESM | 0.02% | Fidelity | ٢٨٫٤٠K | ١٫٠٠ US$M |
|---|
| 39 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٧٨ | ٢٫٩٢ US$K |
|---|
| 40 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٢٦٫٤٨K | ٩٣٣٫٦٨ US$K |
|---|
| 41 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٧٫٧٨K | ٢٧٤٫٣٢ US$K |
|---|
| 42 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١١ | ٤١٣٫٢٥ US$ |
|---|
| 43 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ٣٫٢٠K | ١١٢٫٦٩ US$K |
|---|
| 44 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٧٩٫١٣K | ٢٫٧٩ US$M |
|---|
| 45 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٥٠ | ١٫٧٦ US$K |
|---|
| 46 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ١٥٫٥٦K | ٥٤٨٫٦١ US$K |
|---|
| 47 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٢٫٧٦K | ٩٧٫٢٥ US$K |
|---|
| 48 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٤٥٫٣٥K | ١٫٦١ US$M |
|---|
| 49 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | ٤١٤ | ١٤٫٦٠ US$K |
|---|
| 50 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٤ | ٩٠٩٫٧ US$ |
|---|
| 51 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٢ | ٤٦٠٫٠٩ US$ |
|---|
| 52 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢٫٤٦M | ٧٧٫٢٧ US$M |
|---|
| 53 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢٫٤٦M | ٧٧٫٢٧ US$M |
|---|
| 54 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٦٫٤٩K | ٢٠٤٫٠٧ US$K |
|---|
| 55 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٣٧٫٠٦K | ١٫١٦ US$M |
|---|
| 56 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦٥ | ٢٫٤٥ US$K |
|---|
| 57 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٨ | ١٫٦٨ US$K |
|---|
| 58 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥٦ | ٢٫٠٨ US$K |
|---|
| 59 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٣٫٨٣K | ٤٨٧٫٦٥ US$K |
|---|
| 60 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٤٣٫٣٠K | ١٫٣٦ US$M |
|---|
| 61 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٤٣٫٣٠K | ١٫٣٦ US$M |
|---|
| 62 | VBINXVBINX | 0.00% | — | ٤٣٫٣٠K | ١٫٣٦M غير متاح |
|---|
| 63 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٥٫٣٩K | ١٦٣٫٠١ US$K |
|---|
| 64 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٠ | ١٫١١ US$K |
|---|
| 65 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧ | ٢٦٩٫٤٤ US$ |
|---|
| 66 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ١٫٥٢K | ٣٨٫٩٩ US$K |
|---|
| 67 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ١٫٥٢K | ٣٨٫٩٩ US$K |
|---|
| 68 | Vanguard Health Care Fund Investor SharesVGHCX | 0.37% | Vanguard | ٤٫٢٨M | ١٣٥٫٧٥ US$M |
|---|
| 69 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.17% | Vanguard | ١٫٠٦M | ٣٣٫٥٥ US$M |
|---|
| 70 | iShares Russell 2000 Growth ETFIWO | 0.14% | IShares | ٥٧٩٫٤٦K | ٢١٫٦٩ US$M |
|---|
| 71 | iShares Russell 2000 ETFIWM | 0.09% | IShares | ٢٫٠٣M | ٧٦٫٠٨ US$M |
|---|
| 72 | Columbia Research Enhanced Small Cap ETFRESM | 0.09% | Columbia Threadneedle | ٨٩ | ٣٫٣٣ US$K |
|---|
| 73 | iShares Morningstar Small-Cap Value ETFJKL | 0.07% | IShares | ١٤٫٠٥K | ٤٩٥٫٤٤ US$K |
|---|
| 74 | T. Rowe Price Innovation Leaders ETFTNXT | 0.05% | T. Rowe | ٢٧١ | ٩٫٥٦ US$K |
|---|
| 75 | iShares Morningstar Small-Cap ETFJKJ | 0.04% | IShares | ٢٫٨٥K | ١٠٦٫٥٥ US$K |
|---|
| 76 | iShares Russell 2000 Value ETFIWN | 0.04% | IShares | ١٣٨٫٣٨K | ٥٫١٨ US$M |
|---|
| 77 | Vanguard Strategic Equity FundVSEQX | 0.02% | Vanguard | ٧٢٫٧٧K | ٢٫٣١ US$M |
|---|
| 78 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ١١٦٫٤K | ٤٫٣٦ US$M |
|---|
| 79 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٢٢٫٠٨K | ٨٢٦٫٦٤ US$K |
|---|
| 80 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٢٫٤٦M | ٧٧٫٢٧ US$M |
|---|
| 81 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٢٫٤٦M | ٧٧٫٢٧ US$M |
|---|
| 82 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٣٧٫٠٦K | ١٫١٦ US$M |
|---|
عرض أكبر 82 صندوق.
