كل صندوق مؤشرات يملك GCI Liberty, 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 | State Street SPDR S&P Telecom ETFXTL | 1.65% | SPDR | ٥٠٩٫٩٧K | ١١٫٧٨ US$M |
| 2 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.30% | Victory Capital | ٢٣٧٫٥٤K | ٥٫١٩ US$M |
| 3 | Avantis U.S. Small Cap Value ETF |
| 0.12% |
| Avantis |
| ١٫٢٨M |
| ٣٢٫٨٦ US$M |
| 4 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.10% | J.P. Morgan | ٢٧٫٤٢K | ٦١٥٫٣ US$K |
|---|
| 5 | Fidelity MSCI Communication Services Index ETFFCOM | 0.04% | Fidelity | ٣٤٫٦٩K | ٧٥٧٫٩٨ US$K |
|---|
| 6 | Vanguard Communication Services ETFVOX | 0.04% | Vanguard | ١١٧٫٤٧K | ٢٫٦٣ US$M |
|---|
| 7 | First Trust Small Cap Core AlphaDEX FundFYX | 0.03% | First Trust | ١٨٫٧١K | ٤٢٧٫١٧ US$K |
|---|
| 8 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | ٣١٫٨٩K | ٨٢٠٫٨ US$K |
|---|
| 9 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ٧٫٩٣K | ١٧٣٫٣٤ US$K |
|---|
| 10 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.02% | Schwab | ١٠٦٫٠٧K | ٢٫٣٢ US$M |
|---|
| 11 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | ٣٢٫٥١K | ٧١٠٫٣ US$K |
|---|
| 12 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | ١٥٫٣٤K | ٣٣٥٫٠٩ US$K |
|---|
| 13 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ١٧٣K | ٣٫٧٩ US$M |
|---|
| 14 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ١٫٤٩K | ٣٢٫٦٢ US$K |
|---|
| 15 | Vanguard Small-Cap Growth ETFVBK | 0.01% | Vanguard | ٢١٦٫٩١K | ٤٫٨٥ US$M |
|---|
| 16 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.01% | Vanguard | ٢١٦٫٩١K | ٤٫٨٥ US$M |
|---|
| 17 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.01% | Vanguard | ٢١٦٫٩١K | ٤٫٨٥ US$M |
|---|
| 18 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ١٫٣٨K | ٣٠٫٠٩ US$K |
|---|
| 19 | NAESXNAESX | 0.01% | — | ٧٨٢٫٠٩K | ١٧٫٥٠M غير متاح |
|---|
| 20 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | ٧٨٢٫٠٩K | ١٧٫٥٠ US$M |
|---|
| 21 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | ٧٨٢٫٠٩K | ١٧٫٥٠ US$M |
|---|
| 22 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | ٧٨٢٫٠٩K | ١٧٫٥٠ US$M |
|---|
| 23 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٣٦٨٫٥٩K | ٨٫٢٥ US$M |
|---|
| 24 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٣٦٨٫٥٩K | ٨٫٢٥ US$M |
|---|
| 25 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٣٦٨٫٥٩K | ٨٫٢٥ US$M |
|---|
| 26 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٣٦٨٫٥٩K | ٨٫٢٥ US$M |
|---|
| 27 | Vanguard Small-Cap Value ETFVBR | 0.01% | Vanguard | ٢٤٩٫٨٧K | ٥٫٥٩ US$M |
|---|
| 28 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.01% | Vanguard | ٢٤٩٫٨٧K | ٥٫٥٩ US$M |
|---|
| 29 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ١٫١٧K | ٢٥٫٤٨ US$K |
|---|
| 30 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٫٩٨K | ٤٣٫٣٥ US$K |
|---|
| 31 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٢٤٫٨٣K | ٦٣٩٫١٨ US$K |
|---|
| 32 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٣٤ | ٧٤٢٫٩ US$ |
|---|
| 33 | Fidelity Nasdaq Composite Index ETFONEQ | 0.00% | Fidelity | ١٥٫٦٧K | ٣٤٢٫٤٣ US$K |
|---|
| 34 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ١٫٤٤K | ٣١٫٣٧ US$K |
|---|
| 35 | Vanguard Russell 1000 Value ETFVONV | 0.00% | Vanguard | ١٦٫١١K | ٣٦٠٫٢٧ US$K |
|---|
| 36 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٢٥٢ | ٦٫٤٩ US$K |
|---|
| 37 | Avantis U.S. Large Cap Equity ETFAVLC | 0.00% | Avantis | ٦٢٢ | ١٦٫٠١ US$K |
|---|
| 38 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.00% | Vanguard | ١٦٫١١K | ٣٦٠٫٣٦ US$K |
|---|
| 39 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٧٫١٢K | ٣٨٣٫٠٢ US$K |
|---|
| 40 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٠٨M | ٢٤٫٢٠ US$M |
|---|
| 41 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٠٨M | ٢٤٫٢٠ US$M |
|---|
| 42 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٢٠٫٤٣K | ٤٤٦٫٥٧ US$K |
|---|
| 43 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | ٩٨ | ٢٫٥٢ US$K |
|---|
| 44 | Vanguard Russell 1000 ETFVONE | 0.00% | Vanguard | ٥٫١٢K | ١١٤٫٤٩ US$K |
|---|
| 45 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٧٥K | ٦١٫٤٣ US$K |
|---|
| 46 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٢ | ٢٦٩٫٤٥ US$ |
|---|
| 47 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٩ | ٢٠٠٫٤٣ US$ |
|---|
| 48 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥ | ١٠٢٫٢٦ US$ |
|---|
| 49 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٨ | ٣٩٥٫٥٦ US$ |
|---|
| 50 | Ab US Equity ETFXCHG | 0.00% | Alliance Bernstein | ٢٢٥ | ٤٫٩٢ US$K |
|---|
| 51 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٢٠٫٠٤K | ٤٤٨٫٢٥ US$K |
|---|
| 52 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٢٠٫٠٤K | ٤٤٨٫٢٥ US$K |
|---|
| 53 | VBINXVBINX | 0.00% | — | ٢٠٫٠٤K | ٤٤٨٫٢٥K غير متاح |
|---|
| 54 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٥ | ٥٥٢٫٦٤ US$ |
|---|
| 55 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٢ | ٤٧٩٫٨ US$ |
|---|
| 56 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٤٧٦ | ١٠٫١٤ US$K |
|---|
| 57 | Vanguard Russell 1000 Growth ETFVONG | 0.00% | Vanguard | ١١٫٥٠K | ٢٥٧٫١٤ US$K |
|---|
| 58 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٠ | ٤٤٥٫١٣ US$ |
|---|
| 59 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.00% | Vanguard | ٢٫٣٠K | ٥١٫٤٧ US$K |
|---|
| 60 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٤ | ٣٠٦٫٥٢ US$ |
|---|
| 61 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥ | ١١٣٫٢١ US$ |
|---|
| 62 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣ | ٦٠٫٩٨ US$ |
|---|
| 63 | iShares Russell 1000 Value ETFIWD | 0.00% | IShares | ١٫٥٩K | ٣٤٫٧٢ US$K |
|---|
| 64 | iShares Russell 2000 Value ETFIWN | 0.04% | IShares | ٢٩٥٫٧٨K | ٦٫٤٦ US$M |
|---|
| 65 | Vanguard Communication Services Index Fund Admiral SharesVTCAX | 0.04% | Vanguard | ١١٧٫٤٧K | ٢٫٦٣ US$M |
|---|
| 66 | Columbia Research Enhanced Small Cap ETFRESM | 0.03% | Columbia Threadneedle | ٤٩ | ١٫٠٧ US$K |
|---|
| 67 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.03% | DFA | ٩٦٫٧٠K | ٢٫٠٨ US$M |
|---|
| 68 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | ٧٫٩٣K | ١٧٣٫٣٤ US$K |
|---|
| 69 | iShares Russell 2000 ETFIWM | 0.02% | IShares | ٨١٤٫٦١K | ١٧٫٨٠ US$M |
|---|
| 70 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | ١٫٤٩K | ٣٢٫٦٢ US$K |
|---|
| 71 | Vanguard Tax-Managed Capital Appreciation Fund Admiral SharesVTCLX | 0.00% | Vanguard | ١٦٫١١K | ٣٦٠٫٣٦ US$K |
|---|
| 72 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١٧٫١٢K | ٣٨٣٫٠٢ US$K |
|---|
| 73 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ١٫٠٨M | ٢٤٫٢٠ US$M |
|---|
| 74 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ١٫٠٨M | ٢٤٫٢٠ US$M |
|---|
| 75 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٤٢٫٥٥K | ٩٢٩٫٦٥ US$K |
|---|
| 76 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٨٫٤١K | ١٨٣٫٨٢ US$K |
|---|
| 77 | Simplify VettaFi Private Credit Strategy ETFPCR | -0.07% | Simplify | -١٥٦ | -٣٫٥٢ US$K |
|---|
| 78 | Simplify High Yield ETFCDX | -0.11% | Simplify | -١٩٫٨٩K | -٤٤٦٫٢٤ US$K |
|---|
عرض أكبر 78 صندوق.