كل صندوق مؤشرات يملك Liberty Global plc، 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 | Roundhill IO Digital Infrastructure ETFBYTE | 0.66% | Roundhill Investments | ٣٠٠K | ١٧٫٨٣ US$K |
| 2 | Research Affiliates Deletions ETFNIXT | 0.46% | RAFI Indices | ١٥٫٥٨K | ١٨٠ US$K |
| 3 | Avantis U.S. Small Cap Value ETF |
| 0.19% |
| Avantis |
| ٤٫٢١M |
| ٥٠٫٧٧ US$M |
| 4 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.13% | SPDR | ٣٠٫١٩K | ٣٤٣٫٥٥ US$K |
|---|
| 5 | Dimensional - US Small Cap Value ETFDFSV | 0.13% | Dimensional | ٩١٦٫٣١K | ١٠٫٤٣ US$M |
|---|
| 6 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.12% | John Hancock Investments | ٦٧٫٩٦K | ٧٤٣٫٤٦ US$K |
|---|
| 7 | Vanguard Communication Services ETFVOX | 0.12% | Vanguard | ٥٨٨٫٦٧K | ٧٫٣٦ US$M |
|---|
| 8 | Fidelity MSCI Communication Services Index ETFFCOM | 0.12% | Fidelity | ١٧٢٫٦K | ١٫٩٦ US$M |
|---|
| 9 | Avantis U.S. Small Cap Equity ETFAVSC | 0.11% | Avantis | ٢٣٣٫٦٥K | ٢٫٨٢ US$M |
|---|
| 10 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.09% | IShares | ٢٦٨٫٣٣K | ٣٫٢٤ US$M |
|---|
| 11 | Dimensional - US Targeted Value ETFDFAT | 0.08% | Dimensional | ٩٥٢٫٥٣K | ١٠٫٨٤ US$M |
|---|
| 12 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | ٣٦٫٩٢K | ٤٢٦٫٤٦ US$K |
|---|
| 13 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | ٦١٥٫٩٩K | ٧٫٠١ US$M |
|---|
| 14 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.05% | Vanguard | ١٫٠٨M | ١٣٫٥٠ US$M |
|---|
| 15 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | ٧٫٦١K | ٨٧٫٨٦ US$K |
|---|
| 16 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ١٫٥٦M | ١٩٫٥٤ US$M |
|---|
| 17 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ١٫٥٦M | ١٩٫٥٤ US$M |
|---|
| 18 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ١٫٥٦M | ١٩٫٥٤ US$M |
|---|
| 19 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ١٫٥٦M | ١٩٫٥٤ US$M |
|---|
| 20 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | ٧٫٥٣K | ٨٥٫٧٤ US$K |
|---|
| 21 | iShares Russell Mid-Cap Value ETFIWS | 0.02% | IShares | ٢٥٩٫١١K | ٢٫٩٩ US$M |
|---|
| 22 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١١٫٠٤K | ١٢٥٫٦٥ US$K |
|---|
| 23 | iShares Russell Mid-Cap ETFIWR | 0.01% | IShares | ٧٣٢٫٣١K | ٨٫٤٦ US$M |
|---|
| 24 | iShares U.S. Carbon Transition Readiness Aware Active ETFLCTU | 0.01% | IShares | ١٨٫٧٢K | ٢١٦٫١٦ US$K |
|---|
| 25 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٥٢ | ٥٩٩٫٧٢ US$ |
|---|
| 26 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.01% | SPDR | ٣٫٦٨K | ٥٤٫٢١ US$K |
|---|
| 27 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ١٦٫٤٨K | ١٨٧٫٥٢ US$K |
|---|
| 28 | Xtrackers Russell US Multifactor ETFDEUS | 0.01% | Xtrackers | ١٫٩٨K | ٢٢٫٥٤ US$K |
|---|
| 29 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٦٧٫٤٧K | ٧٦٧٫٨١ US$K |
|---|
| 30 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.01% | SPDR | ١٨٤ | ٢٫٥٣ US$K |
|---|
| 31 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٢٨٧٫٢٦K | ٣٫٢٧ US$M |
|---|
| 32 | Vanguard Russell 1000 Value ETFVONV | 0.01% | Vanguard | ١١٦٫٥٦K | ١٫٤٦ US$M |
|---|
| 33 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ١٨٫٢١K | ٢٠٧٫٢٨ US$K |
|---|
| 34 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٨٤٫٣٣K | ٩٥٩٫٦٦ US$K |
|---|
| 35 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | ٣٧٧٫٤٦K | ٤٫٣٦ US$M |
|---|
| 36 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | ٢٫٠٠K | ٢٢٫٧٤ US$K |
|---|
| 37 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٤١٫٦٥K | ٥٠١٫٨٣ US$K |
|---|
| 38 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٣٩٫٦٩K | ٤٥١٫٦٥ US$K |
|---|
| 39 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٦٤٫٧٠K | ٧٣٦٫٢٧ US$K |
|---|
| 40 | Vanguard Russell 1000 ETFVONE | 0.00% | Vanguard | ٢٦٫٣٤K | ٣٢٩٫٥٣ US$K |
|---|
| 41 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٢٫٥٩K | ١٥٧٫٥٣ US$K |
|---|
| 42 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.00% | Goldman | ٦٤ | ٧٢٨٫٣٢ US$ |
|---|
| 43 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٦٠٢ | ٧٫٢٥ US$K |
|---|
| 44 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٦ | ٤١٦٫١٢ US$ |
|---|
| 45 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٨ | ٢١٢٫٣٤ US$ |
|---|
| 46 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٢ | ٨١٩٫٤ US$ |
|---|
| 47 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩٦ | ١٫١١ US$K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٨٨ | ١٫٠٢ US$K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٢ | ٣٦٨٫١ US$ |
|---|
| 50 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٤٫٣١K | ٣٠٤٫٠٨ US$K |
|---|
| 51 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٤٫٣١K | ٣٠٤٫٠٨ US$K |
|---|
| 52 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٤٫٣١K | ٣٠٤٫٠٨ US$K |
|---|
| 53 | Avantis U.S. Large Cap Equity ETFAVLC | 0.00% | Avantis | ٣٨ | ٤٥٧٫٩ US$ |
|---|
| 54 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ١٤ | ١٦٨٫٧ US$ |
|---|
| 55 | Longview Advantage ETFEBI | 0.00% | Longview | ٧ | ٧٩٫٥٩ US$ |
|---|
| 56 | Gabelli Opportunities in Live and Sports ETFGOLS | 1.20% | Gabelli | ٣١٫٠٠K | ١٥٫٠٤ US$M |
|---|
| 57 | Fidelity Enhanced Mid Cap Value ETFFEMV | 0.40% | Fidelity | ١٫٨٥K | ٢١٫٠٩ US$K |
|---|
| 58 | Vanguard Communication Services Index Fund Admiral SharesVTCAX | 0.12% | Vanguard | ٥٨٨٫٦٧K | ٧٫٣٦ US$M |
|---|
| 59 | iShares Morningstar Small-Cap Value ETFJKL | 0.06% | IShares | ٣٦٫٩٢K | ٤٢٠٫١٨ US$K |
|---|
| 60 | Vanguard Tax-Managed Capital Appreciation Fund Admiral SharesVTCLX | 0.05% | Vanguard | ١٫٠٨M | ١٣٫٥٠ US$M |
|---|
| 61 | iShares Morningstar Small-Cap ETFJKJ | 0.03% | IShares | ٧٫٦١K | ٨٧٫٨٦ US$K |
|---|
| 62 | RACWI US ETFRAUS | 0.01% | EA Series Trust | ٢٩١ | ٣٫٣٦ US$K |
|---|
| 63 | iShares Russell 1000 ETFIWB | 0.00% | IShares | ١١٥٫٦٧K | ١٫٣٤ US$M |
|---|
| 64 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٤٤٫٤٦K | ٥١٣٫٥٢ US$K |
|---|
| 65 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ١٨٦٫٦K | ٢٫١٦ US$M |
|---|
| 66 | Simplify VettaFi Private Credit Strategy ETFPCR | -0.06% | Simplify | -٢٧٤ | -٣٫١٧ US$K |
|---|
| 67 | Simplify High Yield ETFCDX | -0.10% | Simplify | -٣٥٫١٩K | -٤٠٦٫٤٧ US$K |
|---|
عرض أكبر 67 صندوق.
