كل صندوق مؤشرات يملك Liberty Live Group، 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 | Invesco NASDAQ Next Gen 100 ETFQQQJ | 0.13% | Invesco | ١٤٫٣٠K | ١٫٤٦ US$M |
| 2 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.10% | Fidelity | ١٦٫٠٥K | ١٫٦٠ US$M |
| 3 | Vanguard Consumer Discretionary Index Fund Admiral Shares |
| 0.09% |
| Vanguard |
| ٦٤٫٢٢K |
| ٦٫١٩ US$M |
| 4 | Vanguard Consumer Discretionary ETFVCR | 0.09% | Vanguard | ٦٤٫٢٢K | ٦٫١٩ US$M |
|---|
| 5 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.06% | BNY Mellon | ٤٫١٧K | ٤٢٤٫٩٥ US$K |
|---|
| 6 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | ٢٨٤٫٦٤K | ٢٧٫٤٢ US$M |
|---|
| 7 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | ٢٨٤٫٦٤K | ٢٧٫٤٢ US$M |
|---|
| 8 | BBMCBBMC | 0.04% | — | ٨٫٠٠K | ٧٩٦٫٨٤K غير متاح |
|---|
| 9 | iShares U.S. Consumer Discretionary ETFIYC | 0.03% | IShares | ٣٫٧٧K | ٣٨٤٫٦٥ US$K |
|---|
| 10 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.03% | Vanguard | ٩٤٫٣٩K | ٩٫٠٩ US$M |
|---|
| 11 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٢٩٠٫٧٣K | ٢٨٫٠٠ US$M |
|---|
| 12 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٢٩٠٫٧٣K | ٢٨٫٠٠ US$M |
|---|
| 13 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٢٩٠٫٧٣K | ٢٨٫٠٠ US$M |
|---|
| 14 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٢٩٠٫٧٣K | ٢٨٫٠٠ US$M |
|---|
| 15 | iShares U.S. Thematic Rotation Active ETFTHRO | 0.03% | IShares | ١٧٫٩١K | ١٫٨٣ US$M |
|---|
| 16 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | ٧٩٧ | ٨١٫٣٢ US$K |
|---|
| 17 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.03% | J.P. Morgan | ١٫٣٠K | ١٢٩٫٣٢ US$K |
|---|
| 18 | NAESXNAESX | 0.02% | — | ٤٥٩٫١١K | ٤٤٫٢٢M غير متاح |
|---|
| 19 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ٤٥٩٫١١K | ٤٤٫٢٢ US$M |
|---|
| 20 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ٤٥٩٫١١K | ٤٤٫٢٢ US$M |
|---|
| 21 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ٤٥٩٫١١K | ٤٤٫٢٢ US$M |
|---|
| 22 | iShares Russell Mid-Cap Value ETFIWS | 0.02% | IShares | ٣٠٫٨٥K | ٣٫١٥ US$M |
|---|
| 23 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٫٢٤K | ١٢٣٫٧٤ US$K |
|---|
| 24 | iShares Russell Mid-Cap ETFIWR | 0.01% | IShares | ٨٠٫٣٧K | ٨٫٢٠ US$M |
|---|
| 25 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٦ | ٦١٩٫٠٧ US$ |
|---|
| 26 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.01% | Avantis | ٤١٨ | ٤٠٫٢٨ US$K |
|---|
| 27 | Avantis U.S. Quality ETFAVUQ | 0.01% | Avantis | ١٥٩ | ١٥٫٣٢ US$K |
|---|
| 28 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٨٫٩٧K | ٨٩٣٫٩٨ US$K |
|---|
| 29 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٥٫٨٨K | ٥٨٦٫١٢ US$K |
|---|
| 30 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | ٤٣٫٨٢K | ٤٫٤٧ US$M |
|---|
| 31 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | ٢٣٢ | ٢٣٫١١ US$K |
|---|
| 32 | Vanguard Russell 1000 Value ETFVONV | 0.01% | Vanguard | ١١٫٨٩K | ١٫١٥ US$M |
|---|
| 33 | Dimensional - US Targeted Value ETFDFAT | 0.00% | Dimensional | ٦٫٧١K | ٦٦٨٫٦٢ US$K |
|---|
| 34 | Avantis U.S. Large Cap Equity ETFAVLC | 0.00% | Avantis | ٥٦٦ | ٥٤٫٥٥ US$K |
|---|
| 35 | Vanguard Russell 1000 ETFVONE | 0.00% | Vanguard | ٤٫١٤K | ٣٩٨٫٦٧ US$K |
|---|
| 36 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١١٫٠٥K | ١٫٠٦ US$M |
|---|
| 37 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٣٫٥٩K | ٣٥٧٫٢٧ US$K |
|---|
| 38 | iShares Dow Jones U.S. ETFIYY | 0.00% | IShares | ٨٣٧ | ٨٥٫٤٠ US$K |
|---|
| 39 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.00% | Goldman | ٦٦٥ | ٦٦٫٢٥ US$K |
|---|
| 40 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٨١K | ١٧٤٫٣٤ US$K |
|---|
| 41 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٦٥٩٫٧٣K | ٦٣٫٥٤ US$M |
|---|
| 42 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٦٥٩٫٧٣K | ٦٣٫٥٤ US$M |
|---|
| 43 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ١٢٫٥٤K | ١٫٢٥ US$M |
|---|
| 44 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.00% | Vanguard | ٣٫٢٢K | ٣١٠٫٥٤ US$K |
|---|
| 45 | Strive 1000 Growth ETFSTXG | 0.00% | Strive | ٣٢ | ٣٫٢٦ US$K |
|---|
| 46 | Ab US Equity ETFXCHG | 0.00% | Alliance Bernstein | ١٤٠ | ١٣٫٩٥ US$K |
|---|
| 47 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤ | ٤٢٩٫٥٥ US$ |
|---|
| 48 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢ | ٢١٩٫١٩ US$ |
|---|
| 49 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٠٫٧٤K | ١٫٠٣ US$M |
|---|
| 50 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٠٫٧٤K | ١٫٠٣ US$M |
|---|
| 51 | VBINXVBINX | 0.00% | — | ١٠٫٧٤K | ١٫٠٣M غير متاح |
|---|
| 52 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨ | ٨٣٧٫٠٨ US$ |
|---|
| 53 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٣٫١٨K | ٣١٦٫٩٢ US$K |
|---|
| 54 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٤٫٥٠K | ١٫٤٠ US$M |
|---|
| 55 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٤٫٥٠K | ١٫٤٠ US$M |
|---|
| 56 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٤٫٥٠K | ١٫٤٠ US$M |
|---|
| 57 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١١ | ١٫١٥ US$K |
|---|
| 58 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٠ | ١٫٠٥ US$K |
|---|
| 59 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤ | ٣٧٩٫٩٨ US$ |
|---|
| 60 | Longview Advantage ETFEBI | 0.00% | Longview | ٢٤ | ٢٫٤٣ US$K |
|---|
| 61 | iShares U.S. Carbon Transition Readiness Aware Active ETFLCTU | 0.00% | IShares | ٤ | ٤٠٨٫١٢ US$ |
|---|
| 62 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٥ | ٤٩٨٫١٥ US$ |
|---|
| 63 | Gabelli Opportunities in Live and Sports ETFGOLS | 4.82% | Gabelli | ١٤٫٢٤K | ٦٠٫٤٩ US$M |
|---|
| 64 | Vanguard Tax-Managed Capital Appreciation Fund Admiral SharesVTCLX | 0.03% | Vanguard | ٩٤٫٣٩K | ٩٫٠٩ US$M |
|---|
| 65 | iShares Morningstar Small-Cap ETFJKJ | 0.03% | IShares | ٧٩٧ | ٨١٫٣٢ US$K |
|---|
| 66 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٣٠٫٢٦K | ٣٫٠٩ US$M |
|---|
| 67 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١١٫٠٥K | ١٫٠٦ US$M |
|---|
| 68 | iShares Russell 1000 ETFIWB | 0.00% | IShares | ١٣٫٥١K | ١٫٣٨ US$M |
|---|
| 69 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٦٥٩٫٧٣K | ٦٣٫٥٤ US$M |
|---|
| 70 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٦٥٩٫٧٣K | ٦٣٫٥٤ US$M |
|---|
| 71 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٥٫٠٣K | ٥١٣٫٥٢ US$K |
|---|
| 72 | Manzil Russell Halal USA Broad Market ETFMNZL | 0.00% | Manzil | ٤ | ٤٠٤٫٣٢ US$ |
|---|
عرض أكبر 72 صندوق.
