كل صندوق مؤشرات يملك Five Star Bancorp، 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 | Inspire Fidelis Multi Factor ETFFDLS | 1.07% | Inspire | ٤٩٫٤٥K | ٢٫٤٠ US$M |
| 2 | First Trust NASDAQ ABA Community Bank Index FundQABA | 0.42% | First Trust | ٧٫٥٣K | ٣٦٣٫٠٤ US$K |
| 3 | Inspire Small/Mid Cap ETF |
| 0.20% |
| Inspire |
| ١٤٫٢٦K |
| ٦٩٠٫٥١ US$K |
| 4 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.17% | WisdomTree | ١٥٫٧٧K | ٦٤٥٫٥٩ US$K |
|---|
| 5 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | ٢١٠ | ١٠٫١٢ US$K |
|---|
| 6 | Avantis U.S. Small Cap Value ETFAVUV | 0.06% | Avantis | ٤٠٧٫٧٥K | ١٦٫٧٨ US$M |
|---|
| 7 | Avantis U.S. Small Cap Equity ETFAVSC | 0.05% | Avantis | ٣٣٫٤٧K | ١٫٣٨ US$M |
|---|
| 8 | WisdomTree U.S. SmallCap Dividend FundDES | 0.05% | WisdomTree | ٢٥٫١٣K | ١٫٠٣ US$M |
|---|
| 9 | WisdomTree U.S. SmallCap FundEES | 0.05% | WisdomTree | ٧٫٨٤K | ٣٢١٫٠١ US$K |
|---|
| 10 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.04% | Invesco | ٢٫٠٩K | ١٠٠٫٨٩ US$K |
|---|
| 11 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | ٥٫٧٧K | ٢٧٩٫٣١ US$K |
|---|
| 12 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | ٧٫٢٤K | ٣٤٨٫٥٨ US$K |
|---|
| 13 | Vanguard Russell 2000 Growth ETFVTWG | 0.02% | Vanguard | ٩٫٣٩K | ٣٩٦٫٧١ US$K |
|---|
| 14 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | ٦٧٫٦٥K | ٣٫٢٨ US$M |
|---|
| 15 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | ٨٠٫٠١K | ٣٫٣٨ US$M |
|---|
| 16 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٨٠٫٢١K | ٣٫٨٩ US$M |
|---|
| 17 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | ٢٫٢٦K | ١٠٩٫٠٨ US$K |
|---|
| 18 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.01% | Invesco | ٨٫٦٥K | ٤١٦٫٩ US$K |
|---|
| 19 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | ٤٫٢٢K | ١٧٨٫٣٤ US$K |
|---|
| 20 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ٧٠٣ | ٣٣٫٨٧ US$K |
|---|
| 21 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٦٤٦ | ٣١٫١٢ US$K |
|---|
| 22 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | ٣٣٫٠٤K | ١٫٦٠ US$M |
|---|
| 23 | iShares Morningstar Small-Cap Growth ETFISCG | 0.01% | IShares | ٢٫٠٤K | ٩٨٫٧٢ US$K |
|---|
| 24 | iShares Morningstar Small-Cap Growth ETFJKK | 0.01% | IShares | ٢٫٠٤K | ٩٨٫٧٢ US$K |
|---|
| 25 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ٤٫١٦K | ٢٠١٫٣٢ US$K |
|---|
| 26 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ١٩٣٫٥K | ٨٫١٧ US$M |
|---|
| 27 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ١٩٣٫٥K | ٨٫١٧ US$M |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ١٩٣٫٥K | ٨٫١٧ US$M |
|---|
| 29 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ١٩٣٫٥K | ٨٫١٧ US$M |
|---|
| 30 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ٢٥٫٨١K | ١٫٠٩ US$M |
|---|
| 31 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٥٦٥ | ٢٧٫٢٢ US$K |
|---|
| 32 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٩٦٧ | ٤٦٫٨٤ US$K |
|---|
| 33 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ١٫٧٣K | ٨٣٫٩٥ US$K |
|---|
| 34 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ١٦ | ٧٧٠٫٨٨ US$ |
|---|
| 35 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢ | ١١٧ US$ |
|---|
| 36 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ١٫٤٥K | ٧٠٫٠٩ US$K |
|---|
| 37 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٥٫٢٥K | ٢٥٤٫٢٦ US$K |
|---|
| 38 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٦٫٣٨K | ٢٦٢٫٦٨ US$K |
|---|
| 39 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ١٢٫٦٠K | ٦١٠٫٢ US$K |
|---|
| 40 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٥٣٩ | ٢٦٫١١ US$K |
|---|
| 41 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٠٫١١K | ٤٩٤٫١٣ US$K |
|---|
| 42 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٤٫٨٠K | ٢٣٢٫٣٢ US$K |
|---|
| 43 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥ | ٢٥٧٫٥٦ US$ |
|---|
| 44 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣ | ١٣٠٫٢٦ US$ |
|---|
| 45 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١١ | ٥٠٩٫٦٢ US$ |
|---|
| 46 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٧٫٦٠K | ٣٢٠٫٨٢ US$K |
|---|
| 47 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٤٦٧٫٢٨K | ١٩٫٧٣ US$M |
|---|
| 48 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٤٦٧٫٢٨K | ١٩٫٧٣ US$M |
|---|
| 49 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٢١K | ٥١٫١٠ US$K |
|---|
| 50 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٢ | ٥٨٩٫٦١ US$ |
|---|
| 51 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٨٫٢١K | ٣٤٦٫٦٢ US$K |
|---|
| 52 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٨٫٢١K | ٣٤٦٫٦٢ US$K |
|---|
| 53 | VBINXVBINX | 0.00% | — | ٨٫٢١K | ٣٤٦٫٦٢K غير متاح |
|---|
| 54 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٤٥ | ١٫٨٥ US$K |
|---|
| 55 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧ | ٣١٥٫٠٥ US$ |
|---|
| 56 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢ | ٧٦٫٢٩ US$ |
|---|
| 57 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | ٨ | ٣٨٧٫٥٢ US$ |
|---|
| 58 | Longview Advantage ETFEBI | 0.00% | Longview | ٥ | ٢٤٣٫٤٥ US$ |
|---|
| 59 | SMART Small Cap ETFSSCP | 2.10% | Smart | ١٫٧٠K | ٨٢٫٠٥ US$K |
|---|
| 60 | Acuitas Small Cap Active ETFAIMS | 0.30% | Acuitas | ٥٫٥٧K | ٢٦٨٫٥٦ US$K |
|---|
| 61 | Barron's 400SM ETFBFOR | 0.29% | ALPS Funds | ١٣٫٧٤K | ٦٦٢٫٠٤ US$K |
|---|
| 62 | iShares Micro-Cap ETFIWC | 0.17% | IShares | ٥٢٫٦٣K | ٢٫٥٤ US$M |
|---|
| 63 | iShares Russell 2000 Growth ETFIWO | 0.03% | IShares | ١٠٤٫٦٤K | ٥٫٠٤ US$M |
|---|
| 64 | iShares Russell 2000 ETFIWM | 0.03% | IShares | ٤٤٧٫٠٧K | ٢١٫٥٤ US$M |
|---|
| 65 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | ٥٤٫٠٦K | ٢٫٦٠ US$M |
|---|
| 66 | iShares Morningstar Small-Cap Value ETFJKL | 0.02% | IShares | ٢٫٢٦K | ١٠٩٫٦٧ US$K |
|---|
| 67 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | ٧٠٣ | ٣٣٫٨٧ US$K |
|---|
| 68 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | ٢٥٫٨١K | ١٫٠٩ US$M |
|---|
| 69 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٣٫٩٤K | ١٨٩٫٥٩ US$K |
|---|
| 70 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٧٫٦٠K | ٣٢٠٫٨٢ US$K |
|---|
| 71 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٤٦٧٫٢٨K | ١٩٫٧٣ US$M |
|---|
| 72 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٤٦٧٫٢٨K | ١٩٫٧٣ US$M |
|---|
عرض أكبر 72 صندوق.