كل صندوق مؤشرات يملك IAC 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 | OneAscent Small Cap Core ETFOASC | 0.37% | OneAscent | ٢٫٩١K | ٩٩٫٣٧ US$K |
| 2 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.34% | Vanguard | ١٤٣٫٠٩K | ٦٫٤٢ US$M |
| 3 | State Street SPDR S&P SmallCap 600 ESG ETF |
| 0.22% |
| SPDR |
| ٤٢٠ |
| ١٧٫٦٣ US$K |
| 4 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.19% | Vanguard | ٤٤٤٫٩٣K | ١٩٫٩٧ US$M |
|---|
| 5 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.17% | Vanguard | ٢٢٤٫٩٦K | ١٠٫١٠ US$M |
|---|
| 6 | Avantis U.S. Small Cap Equity ETFAVSC | 0.17% | Avantis | ١١٢٫٢٨K | ٤٫٥٧ US$M |
|---|
| 7 | Vanguard Communication Services ETFVOX | 0.15% | Vanguard | ٢١٤٫٦٩K | ٩٫٦٤ US$M |
|---|
| 8 | Invesco BuyBack Achievers ETFPKW | 0.13% | Invesco | ٤٩٫٠٧K | ٢٫١٠ US$M |
|---|
| 9 | Vanguard Small-Cap Value ETFVBR | 0.06% | Vanguard | ٩٤٨٫٨٦K | ٤٢٫٥٩ US$M |
|---|
| 10 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.06% | Vanguard | ٩٤٨٫٨٦K | ٤٢٫٥٩ US$M |
|---|
| 11 | NAESXNAESX | 0.04% | — | ١٫٤٧M | ٦٦٫٠٩M غير متاح |
|---|
| 12 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | ١٫٤٧M | ٦٦٫٠٩ US$M |
|---|
| 13 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | ١٫٤٧M | ٦٦٫٠٩ US$M |
|---|
| 14 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | ١٫٤٧M | ٦٦٫٠٩ US$M |
|---|
| 15 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٧٣٧٫٢K | ٣٣٫٠٩ US$M |
|---|
| 16 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٧٣٧٫٢K | ٣٣٫٠٩ US$M |
|---|
| 17 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٧٣٧٫٢K | ٣٣٫٠٩ US$M |
|---|
| 18 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٧٣٧٫٢K | ٣٣٫٠٩ US$M |
|---|
| 19 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.03% | IShares | ٢٥٫٤٤K | ١٫٠٦ US$M |
|---|
| 20 | Vanguard Russell 1000 Value ETFVONV | 0.01% | Vanguard | ٤٠٫٩١K | ١٫٨٤ US$M |
|---|
| 21 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.01% | Vanguard | ٢١٫٩٧K | ٩٨٦٫٠١ US$K |
|---|
| 22 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.01% | Vanguard | ٣٧٫٠٣K | ١٫٦٦ US$M |
|---|
| 23 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ١٦٫٠٤K | ٦٥٢٫٧٨ US$K |
|---|
| 24 | Vanguard Russell 1000 ETFVONE | 0.00% | Vanguard | ١٠٫٧٣K | ٤٨١٫٧٦ US$K |
|---|
| 25 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٥٫٧٨K | ٢٥٩٫٤٦ US$K |
|---|
| 26 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢٫٠٤M | ٩١٫٦٤ US$M |
|---|
| 27 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢٫٠٤M | ٩١٫٦٤ US$M |
|---|
| 28 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٣٠٫٩٢K | ١٫٣٩ US$M |
|---|
| 29 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٢٨٢ | ١١٫٤٨ US$K |
|---|
| 30 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٣٥٫٦٤K | ١٫٦٠ US$M |
|---|
| 31 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٣٥٫٦٤K | ١٫٦٠ US$M |
|---|
| 32 | VBINXVBINX | 0.00% | — | ٣٥٫٦٤K | ١٫٦٠M غير متاح |
|---|
| 33 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٧٫٦٣K | ٢٫١٤ US$M |
|---|
| 34 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٧٫٦٣K | ٢٫١٤ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٧٫٦٣K | ٢٫١٤ US$M |
|---|
| 36 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٢٧٤ | ١١٫١٥ US$K |
|---|
| 37 | AGFiQ U.S. Market Neutral Value FundCHEP | 0.00% | AGFiQ | -١٢ | ٠٫٠٠ US$ |
|---|
| 38 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.19% | Vanguard | ٤٤٤٫٩٣K | ١٩٫٩٧ US$M |
|---|
| 39 | Vanguard Communication Services Index Fund Admiral SharesVTCAX | 0.15% | Vanguard | ٢١٤٫٦٩K | ٩٫٦٤ US$M |
|---|
| 40 | Vanguard Tax-Managed Capital Appreciation Fund Admiral SharesVTCLX | 0.01% | Vanguard | ٣٧٫٠٣K | ١٫٦٦ US$M |
|---|
| 41 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٢٫٠٤M | ٩١٫٦٤ US$M |
|---|
| 42 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٢٫٠٤M | ٩١٫٦٤ US$M |
|---|
| 43 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٣٠٫٩٢K | ١٫٣٩ US$M |
|---|
عرض أكبر 43 صندوق.
