كل صندوق مؤشرات يملك InvenTrust Properties Corp.، 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 | ALPS Active REIT ETFREIT | 2.86% | ALPS Funds | ٤٣٫٨٦K | ١٫٥٩ US$M |
| 2 | AIAGXAIAGX | 1.80% | — | ٠ | ٦٧٩٫٤٣K غير متاح |
| 3 | AIGYXAIGYX |
| 1.80% |
| — |
| ٠ |
| ٦٧٩٫٤٣K غير متاح |
| 4 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 1.21% | Harbor | ٥٧٫٢١K | ٢٫٠٧ US$M |
|---|
| 5 | AWPAWP | 0.93% | — | ٠ | ٥٫٢٨M غير متاح |
|---|
| 6 | Invesco S&P SmallCap Financials ETFPSCF | 0.62% | Invesco | ٤٫٥٧K | ١٦٥٫٥٢ US$K |
|---|
| 7 | NYLI CBRE Real Assets ETFIQRA | 0.56% | NY Life Investments | ١٫٠٨K | ٣٨٫٢٠ US$K |
|---|
| 8 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.37% | Fidelity | ٦٩٠ | ٢٤٫٩٦ US$K |
|---|
| 9 | FlexShares Global Quality Real Estate Index FundGQRE | 0.34% | FlexShares | ٣٩٫٦٨K | ١٫٤٣ US$M |
|---|
| 10 | Columbia Research Enhanced Real Estate ETFCRED | 0.26% | Columbia Threadneedle | ٢٤٤ | ٨٫٧٨ US$K |
|---|
| 11 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.24% | First Trust | ٧٧٫٩٠K | ٣٫٠٦ US$M |
|---|
| 12 | iShares S&P Small-Cap 600 Value ETFIJS | 0.23% | IShares | ٥٠٢٫٠٥K | ١٨٫١٦ US$M |
|---|
| 13 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.22% | SPDR | ٣٠٠٫٥١K | ١٠٫٨٧ US$M |
|---|
| 14 | iShares Core U.S. REIT ETFUSRT | 0.22% | IShares | ٢٧٢٫٥٣K | ٩٫٨٨ US$M |
|---|
| 15 | FRIFXFRIFX | 0.21% | — | ٢٤٣٫٦٦K | ٨٫٨١M غير متاح |
|---|
| 16 | Dimensional - US Real Estate ETFDFAR | 0.21% | Dimensional | ١٠٢٫٦٧K | ٣٫٧١ US$M |
|---|
| 17 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.21% | J.P. Morgan | ٣٤٫٢١K | ١٫٢٤ US$M |
|---|
| 18 | First Trust S&P REIT Index FundFRI | 0.20% | First Trust | ٩٫٨٦K | ٣٧٣٫٥٩ US$K |
|---|
| 19 | Schwab U.S. REIT ETFSCHH | 0.19% | Schwab | ٦٠٢٫٩٢K | ٢١٫٦٣ US$M |
|---|
| 20 | Fidelity MSCI Real Estate Index ETFFREL | 0.18% | Fidelity | ٧٤٫٥٧K | ٢٫٧٠ US$M |
|---|
| 21 | First Trust Small Cap US Equity Select ETFRNSC | 0.18% | First Trust | ٢٫٨٨K | ٨٨٫٦٧ US$K |
|---|
| 22 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.16% | Vanguard | ٢٫٩١M | ٩٦٫٤٠ US$M |
|---|
| 23 | Vanguard Real Estate ETFVNQ | 0.16% | Vanguard | ٢٫٩١M | ٩٦٫٤٠ US$M |
|---|
| 24 | Vanguard Russell 2000 Value ETFVTWV | 0.16% | Vanguard | ٦١٫٣٩K | ٢٫٠٣ US$M |
|---|
| 25 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.16% | Harbor | ٥٢٦ | ١٩٫٠٣ US$K |
|---|
| 26 | WisdomTree U.S. SmallCap FundEES | 0.15% | WisdomTree | ٣٣٫٤٣K | ١٫٠٥ US$M |
|---|
| 27 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.15% | SPDR | ٧١٧٫٦٣K | ٢٥٫٩٧ US$M |
|---|
| 28 | iShares Core S&P Small-Cap ETFIJR | 0.15% | IShares | ٤٫٧٠M | ١٧٠٫٠٦ US$M |
|---|
| 29 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.15% | Invesco | ١٢٫٠٢K | ٤٣٥٫٦٥ US$K |
|---|
| 30 | iShares Global REIT ETFREET | 0.15% | IShares | ٢٠٦٫٧K | ٧٫٤٩ US$M |
|---|
| 31 | Dimensional - Global Real Estate ETFDFGR | 0.14% | Dimensional | ١٤٤٫١٩K | ٥٫٢٢ US$M |
|---|
| 32 | Avantis Real Estate ETFAVRE | 0.13% | Avantis | ٣٣٫٠٨K | ١٫٠٥ US$M |
|---|
| 33 | First Trust Small Cap Core AlphaDEX FundFYX | 0.13% | First Trust | ٤٥٫٧١K | ١٫٧٢ US$M |
|---|
| 34 | iShares Environmentally Aware Real Estate ETFERET | 0.12% | IShares | ٤٨١ | ١٧٫٤٠ US$K |
|---|
| 35 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.12% | Principal Funds | ٧٥٫٠٩K | ٢٫٧٠ US$M |
|---|
| 36 | ProShares - Ultra SmallCap600SAA | 0.11% | ProShares | ٩١٠ | ٣٢٫٧٦ US$K |
|---|
| 37 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | ٢٧٣ | ٩٫٨٣ US$K |
|---|
| 38 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.10% | Vanguard | ٧٩٫٤٨K | ٢٫٤٢ US$M |
|---|
| 39 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | ٣٦٫٥٤K | ١٫٣٢ US$M |
|---|
| 40 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.09% | Invesco | ٦٧٫٧٣K | ٢٫٤٦ US$M |
|---|
| 41 | WisdomTree U.S. SmallCap Dividend FundDES | 0.08% | WisdomTree | ٥٥٫٤١K | ١٫٧٤ US$M |
|---|
| 42 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.08% | SPDR | ١١٨٫٣٣K | ٤٫٢٩ US$M |
|---|
| 43 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.08% | Innovator | ٢٫٠٧K | ٧٤٫٥٩ US$K |
|---|
| 44 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.08% | IShares | ١٨٣٫٢٩K | ٦٫٦٣ US$M |
|---|
| 45 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | ٤٠١٫٤٢K | ١٣٫٣٠ US$M |
|---|
| 46 | WisdomTree Global High Dividend FundDEW | 0.07% | WisdomTree | ٣٫٠٢K | ٩٤٫٤٩ US$K |
|---|
| 47 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | ١٧٫٩٨K | ٦٥٠٫٢٦ US$K |
|---|
| 48 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | ١٥٦٫٧٥K | ٥٫٦٦ US$M |
|---|
| 49 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ٣٦٨٫٩٤K | ١٣٫٣٥ US$M |
|---|
| 50 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.05% | First Trust | ٧٫١٥K | ٢٧٨٫٦٩ US$K |
|---|
| 51 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ٣٫٢٦K | ١١٧٫٣٢ US$K |
|---|
| 52 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ٣٫٢٧K | ١١٨٫٤٣ US$K |
|---|
| 53 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | ١٠٫٣٢K | ٣٧٣٫٢ US$K |
|---|
| 54 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | ١٠٫٣٢K | ٣٧٣٫٢ US$K |
|---|
| 55 | Vanguard Small-Cap Growth ETFVBK | 0.04% | Vanguard | ٥٠٢٫٥٦K | ١٦٫٦٥ US$M |
|---|
| 56 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.04% | Vanguard | ٥٠٢٫٥٦K | ١٦٫٦٥ US$M |
|---|
| 57 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.04% | Vanguard | ٥٠٢٫٥٦K | ١٦٫٦٥ US$M |
|---|
| 58 | NAESXNAESX | 0.03% | — | ١٫٧٩M | ٥٩٫٣٠M غير متاح |
|---|
| 59 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | ١٫٧٩M | ٥٩٫٣٠ US$M |
|---|
| 60 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | ١٫٧٩M | ٥٩٫٣٠ US$M |
|---|
| 61 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | ١٫٧٩M | ٥٩٫٣٠ US$M |
|---|
| 62 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٨٧٨٫٤٦K | ٢٩٫١٠ US$M |
|---|
| 63 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٨٧٨٫٤٦K | ٢٩٫١٠ US$M |
|---|
| 64 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٨٧٨٫٤٦K | ٢٩٫١٠ US$M |
|---|
| 65 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٨٧٨٫٤٦K | ٢٩٫١٠ US$M |
|---|
| 66 | Vanguard Small-Cap Value ETFVBR | 0.03% | Vanguard | ٥٧٥٫٩٢K | ١٩٫٠٨ US$M |
|---|
| 67 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.03% | Vanguard | ٥٧٥٫٩٢K | ١٩٫٠٨ US$M |
|---|
| 68 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٢٫٨٦K | ١٠٢٫٩٢ US$K |
|---|
| 69 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ٥٫٢٦K | ١٩٠٫٦٨ US$K |
|---|
| 70 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٤٫٨٧K | ١٧٦٫١١ US$K |
|---|
| 71 | Fidelity Enhanced Small Cap ETFFESM | 0.03% | Fidelity | ٤٠٫٥٤K | ١٫٤٧ US$M |
|---|
| 72 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.02% | Invesco | ١٠٫٨٦K | ٣٩٣٫٧١ US$K |
|---|
| 73 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ١٦٩ | ٦٫١٤ US$K |
|---|
| 74 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٧٩ | ٢٫٨٤ US$K |
|---|
| 75 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | ٩٥٦ | ٣٤٫٥٨ US$K |
|---|
| 76 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٢٥٨ | ٩٫٣٤ US$K |
|---|
| 77 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ٥٫٣٤K | ١٦٧٫١٩ US$K |
|---|
| 78 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٢٠١ | ٧٫٣٠ US$K |
|---|
| 79 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ١٨٢ | ٦٫٦١ US$K |
|---|
| 80 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٩١ | ٣٫٢٨ US$K |
|---|
| 81 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٢٠ | ٧٤١٫٧ US$ |
|---|
| 82 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٤٠ | ١٫٤٤ US$K |
|---|
| 83 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ١٫٥٣K | ٥٥٫٤٠ US$K |
|---|
| 84 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٤٥٫٨٧K | ١٫٦٧ US$M |
|---|
| 85 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٦٫٩٤K | ٢٢٩٫٨٩ US$K |
|---|
| 86 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٣٨٫٤١K | ١٫٢٧ US$M |
|---|
| 87 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢٫٤٧M | ٨١٫٧٥ US$M |
|---|
| 88 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢٫٤٧M | ٨١٫٧٥ US$M |
|---|
| 89 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٤٣٫٨٣K | ١٫٤٥ US$M |
|---|
| 90 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٤٣٫٨٣K | ١٫٤٥ US$M |
|---|
| 91 | VBINXVBINX | 0.00% | — | ٤٣٫٨٣K | ١٫٤٥M غير متاح |
|---|
| 92 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٦ | ٩٣٤٫٨٧ US$ |
|---|
| 93 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٥١K | ٥٤٫٦٦ US$K |
|---|
| 94 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٩٦ | ١٧٫٩٨ US$K |
|---|
| 95 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ١٠ | ٤٠٠ US$ |
|---|
| 96 | Truth Social American Red State REITs ETFTSRS | 1.78% | Truth Social | ١٫٣٧K | ٤٩٫٤٣ US$K |
|---|
| 97 | Climate Global - Climate Resilient REIT Index ETFCLIM | 0.81% | Climate Global | ٣٠٠ | ١٠٫٨٨ US$K |
|---|
| 98 | US Diversified Real Estate ETFPPTY | 0.54% | Vident | ٣٫٩١K | ١٣٩٫٩٢ US$K |
|---|
| 99 | Fidelity Real Estate Income ETFFREI | 0.21% | Fidelity | ٢٤٣٫٦٦K | ٨٫٨١ US$M |
|---|
| 100 | iShares Russell 2000 Value ETFIWN | 0.17% | IShares | ٦٨٣٫٠٥K | ٢٤٫٧٦ US$M |
|---|
عرض أكبر 100 صندوق.
