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 | State Street SPDR S&P Telecom ETFXTL | 2.03% | SPDR | ١٫٢٦M | ١٤٫٤٦ US$M |
| 2 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.25% | IShares | ٨٠٠٫٥٩K | ٩٫٣٨ US$M |
| 3 | Avantis U.S. Small Cap Value ETF |
| 0.16% |
| Avantis |
| ٣٫٦٤M |
| ٤٣٫٢٤ US$M |
| 4 | Dimensional - US Small Cap Value ETFDFSV | 0.11% | Dimensional | ٧٨٦٫٤٣K | ٨٫٥٦ US$M |
|---|
| 5 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.09% | John Hancock Investments | ٥٩٫٠١K | ٦٤٩٫٠٨ US$K |
|---|
| 6 | Vanguard Communication Services ETFVOX | 0.09% | Vanguard | ٤٤٥٫٥٣K | ٥٫٤٢ US$M |
|---|
| 7 | Avantis U.S. Small Cap Equity ETFAVSC | 0.08% | Avantis | ١٨٥٫٧٨K | ٢٫٢١ US$M |
|---|
| 8 | Fidelity MSCI Communication Services Index ETFFCOM | 0.08% | Fidelity | ١٣١٫٤٧K | ١٫٤٣ US$M |
|---|
| 9 | Schwab U.S. Small-Cap ETFSCHA | 0.07% | Schwab | ١٫٤٦M | ١٥٫٩٤ US$M |
|---|
| 10 | Dimensional - US Targeted Value ETFDFAT | 0.07% | Dimensional | ٨٧٧٫١٩K | ٩٫٥٥ US$M |
|---|
| 11 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | ٢٦٫٣٠K | ٢٨٦٫٤٥ US$K |
|---|
| 12 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.03% | SPDR | ١٠٫١١K | ١٠٩٫٤٦ US$K |
|---|
| 13 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | ٤٤٠٫٢٤K | ٤٫٧٩ US$M |
|---|
| 14 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.03% | Schwab | ٦٦٦٫٨٨K | ٧٫٢٧ US$M |
|---|
| 15 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.03% | Schwab | ٣١٫٤٥K | ٣٤٢٫٦٨ US$K |
|---|
| 16 | Xtrackers Russell US Multifactor ETFDEUS | 0.02% | Xtrackers | ٦٫٥٩K | ٧١٫٧٥ US$K |
|---|
| 17 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ١٫٨٢M | ٢٢٫٠٨ US$M |
|---|
| 18 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ١٫٨٢M | ٢٢٫٠٨ US$M |
|---|
| 19 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ١٫٨٢M | ٢٢٫٠٨ US$M |
|---|
| 20 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ١٫٨٢M | ٢٢٫٠٨ US$M |
|---|
| 21 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٥٫٣٦K | ٥٨٫٣٥ US$K |
|---|
| 22 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.02% | — | ١٫١٠K | ٢١٫٦٣ US$K |
|---|
| 23 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.02% | SPDR | ٤٦٠ | ٥٫٠٣ US$K |
|---|
| 24 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٦٫٦٥K | ٧٢٫٤٢ US$K |
|---|
| 25 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.01% | Vanguard | ١٤٥٫٣١K | ١٫٧٧ US$M |
|---|
| 26 | iShares Russell Mid-Cap Value ETFIWS | 0.01% | IShares | ٢٠٧٫٦٧K | ٢٫٢٦ US$M |
|---|
| 27 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٦٫٩٤K | ٧٥٫٥٧ US$K |
|---|
| 28 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ١٨٫٨٨K | ٢٠٠٫٤٤ US$K |
|---|
| 29 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.01% | J.P. Morgan | ٦١ | ٧٢٤٫٠٧ US$ |
|---|
| 30 | iShares Russell Mid-Cap ETFIWR | 0.01% | IShares | ٥٢٩٫٧٤K | ٥٫٧٧ US$M |
|---|
| 31 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٤١١٫٤٢K | ٤٫٤٨ US$M |
|---|
| 32 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | ٢٫٥٦K | ٢٧٫٩٢ US$K |
|---|
| 33 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٦١٫٥٦K | ٦٧٠٫٤ US$K |
|---|
| 34 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ١٢٫٣١K | ١٣٤٫١ US$K |
|---|
| 35 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ١٦٫٥٥K | ١٨٠٫٢٧ US$K |
|---|
| 36 | Longview Advantage ETFEBI | 0.00% | Longview | ٢٫٩١K | ٣٢٫٠٢ US$K |
|---|
| 37 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٨٩٫٨٩K | ٢٫٠٧ US$M |
|---|
| 38 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٦٠٫٧٤K | ٦٦١٫٥ US$K |
|---|
| 39 | Vanguard Russell 1000 Value ETFVONV | 0.00% | Vanguard | ٧٢٫٥١K | ٨٨١٫٧٧ US$K |
|---|
| 40 | iShares Russell 1000 Value ETFIWD | 0.00% | IShares | ٢٨٩٫٩٦K | ٣٫١٦ US$M |
|---|
| 41 | Ab US Equity ETFXCHG | 0.00% | Alliance Bernstein | ٢٫٣٦K | ٢٥٫٦٦ US$K |
|---|
| 42 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٤٠٫٤١K | ٤٤٠٫٠٢ US$K |
|---|
| 43 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٢٩٫٤١K | ٣٤٩٫٤٤ US$K |
|---|
| 44 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٣٫٤٤K | ١٦٣٫٤٥ US$K |
|---|
| 45 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٩١٫٧K | ٢٫٣٣ US$M |
|---|
| 46 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٩١٫٧K | ٢٫٣٣ US$M |
|---|
| 47 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٩١٫٧K | ٢٫٣٣ US$M |
|---|
| 48 | Vanguard Russell 1000 ETFVONE | 0.00% | Vanguard | ٢٢٫٦٧K | ٢٧٥٫٧٢ US$K |
|---|
| 49 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٤٣٫٠١K | ٤٦٨٫٤١ US$K |
|---|
| 50 | Northern Funds - Northern Trust US Equities ETFNOEQ | 0.00% | FlexShares | ١٫٥٦K | ١٦٫٩٩ US$K |
|---|
| 51 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤٢ | ٤٥٣٫٥٣ US$ |
|---|
| 52 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣١ | ٣٣٧٫٣٢ US$ |
|---|
| 53 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٦ | ١٧٢٫١٢ US$ |
|---|
| 54 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦٢ | ٦٧٧٫١١ US$ |
|---|
| 55 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٨٩ | ٩٦٧٫٧ US$ |
|---|
| 56 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٧٣٢ | ٨٫٧٠ US$K |
|---|
| 57 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٨٤ | ٩١٥٫١٥ US$ |
|---|
| 58 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٨٩ | ٩٦٤٫٩٤ US$ |
|---|
| 59 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٨٠ | ٨٦٧٫٩٦ US$ |
|---|
| 60 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٦ | ٥٠٢٫٣٨ US$ |
|---|
| 61 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٧ | ٢٩٧٫٦ US$ |
|---|
| 62 | Avantis U.S. Large Cap Equity ETFAVLC | 0.00% | Avantis | ٣٠ | ٣٥٦٫٤ US$ |
|---|
| 63 | Keating Active ETFKEAT | 2.83% | Keating | ٢٨٣٫٥٨K | ٣٫١٤ US$M |
|---|
| 64 | Vanguard Communication Services Index Fund Admiral SharesVTCAX | 0.09% | Vanguard | ٤٤٥٫٥٣K | ٥٫٤٢ US$M |
|---|
| 65 | iShares Morningstar Small-Cap Value ETFJKL | 0.04% | IShares | ٢٦٫٣٠K | ٢٨٦٫٤٥ US$K |
|---|
| 66 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.04% | DFA | ٢٩٨٫٣٧K | ٣٫٢٨ US$M |
|---|
| 67 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | ٥٫٣٦K | ٥٨٫٣٥ US$K |
|---|
| 68 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٤٦٫٦٥K | ٥٠٧٫٩٦ US$K |
|---|
| 69 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٢١٦٫١٢K | ٢٫٣٥ US$M |
|---|
| 70 | iShares Russell 1000 ETFIWB | 0.00% | IShares | ٩٧٫٦٥K | ١٫٠٦ US$M |
|---|
| 71 | Simplify VettaFi Private Credit Strategy ETFPCR | -0.06% | Simplify | -٢٨٥ | -٣٫١١ US$K |
|---|
| 72 | Simplify High Yield ETFCDX | -0.10% | Simplify | -٣٦٫٢٦K | -٣٩٥٫٢٧ US$K |
|---|
عرض أكبر 72 صندوق.
