كل صندوق مؤشرات يملك Navan, 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 | Amplify Travel Tech ETFAWAY | 3.95% | Amplify | ٤١٫٠٩K | ٩٧٤٫٣٢ US$K |
| 2 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.56% | Fidelity | ١٫٦٥K | ٣٧٫٦٥ US$K |
| 3 | Fidelity Enhanced Small Cap Growth ETF |
| 0.49% |
| Fidelity |
| ١٫٢٦K |
| ٢٧٫٢٩ US$K |
| 4 | Fidelity Enhanced Small Cap ETFFESM | 0.25% | Fidelity | ٦٢٣٫٠٦K | ١٤٫٢٢ US$M |
|---|
| 5 | First Trust US Equity Opportunities ETFFPX | 0.10% | First Trust | ٠ | ١٫٦٢ US$M |
|---|
| 6 | Fidelity Enhanced Large Cap Growth ETFFELG | 0.09% | Fidelity | ٢٠٣٫٩٥K | ٤٫٦٥ US$M |
|---|
| 7 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.08% | IShares | ١٧٢٫٦٥K | ٣٫١٥ US$M |
|---|
| 8 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.08% | BNY Mellon | ٢٫٩٣K | ٦٩٫٥٢ US$K |
|---|
| 9 | Global X - Russell 2000 ETFRSSL | 0.08% | Global X | ٤٨٫٠٥K | ١٫١٤ US$M |
|---|
| 10 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.07% | Innovator | ٢٨٠ | ٦٫٦٤ US$K |
|---|
| 11 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.07% | Innovator | ٢٫٦٢K | ٦٢٫١٧ US$K |
|---|
| 12 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | ١٨٫١٥K | ٤١٤٫١٨ US$K |
|---|
| 13 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | ١٨٫١٥K | ٤١٤٫١٨ US$K |
|---|
| 14 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ٤٫٢٩K | ١٠١٫٦٤ US$K |
|---|
| 15 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ٤٫٢٩K | ١٠١٫٦٢ US$K |
|---|
| 16 | Vanguard Russell 2000 Growth ETFVTWG | 0.04% | Vanguard | ٢٨٫٢٤K | ٦٠٣٫٥١ US$K |
|---|
| 17 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ٩٫٠١K | ٢١٣٫٦٥ US$K |
|---|
| 18 | Fidelity Enhanced Large Cap Core ETFFELC | 0.03% | Fidelity | ١٠٣٫٩٦K | ٢٫٣٧ US$M |
|---|
| 19 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ٣٫٧٦K | ٨٩٫١٧ US$K |
|---|
| 20 | iShares U.S. Tech Breakthrough Multisector ETFTECB | 0.02% | IShares | ٤٫٧٠K | ١١١٫٥٣ US$K |
|---|
| 21 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | ١٩٢٫٢٥K | ٤٫١١ US$M |
|---|
| 22 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ١٧٦٫٦٦K | ٤٫٠٣ US$M |
|---|
| 23 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | ٥١٧٫٩٩K | ١١٫٠٧ US$M |
|---|
| 24 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | ٥١٧٫٩٩K | ١١٫٠٧ US$M |
|---|
| 25 | Fidelity Nasdaq Composite Index ETFONEQ | 0.02% | Fidelity | ٦٨٫٦٧K | ١٫٥٧ US$M |
|---|
| 26 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ١٠٤ | ٢٫٤٧ US$K |
|---|
| 27 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | ٥٫٦٠K | ١١٩٫٦٣ US$K |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٤١٥٫١٢K | ٨٫٨٧ US$M |
|---|
| 29 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٤١٥٫١٢K | ٨٫٨٧ US$M |
|---|
| 30 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٤١٥٫١٢K | ٨٫٨٧ US$M |
|---|
| 31 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٤١٥٫١٢K | ٨٫٨٧ US$M |
|---|
| 32 | NAESXNAESX | 0.01% | — | ٨٠٠٫٧٤K | ١٧٫١١M غير متاح |
|---|
| 33 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | ٨٠٠٫٧٤K | ١٧٫١١ US$M |
|---|
| 34 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | ٨٠٠٫٧٤K | ١٧٫١١ US$M |
|---|
| 35 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | ٨٠٠٫٧٤K | ١٧٫١١ US$M |
|---|
| 36 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٤ | ٣٢٦٫٦٥ US$ |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٠ | ٧١٩٫٠٨ US$ |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٥ | ٣٦٣٫٦٨ US$ |
|---|
| 39 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٨٢ | ١٫٩٤ US$K |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦٠ | ١٫٣٦ US$K |
|---|
| 41 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٩ | ١٫٦٥ US$K |
|---|
| 42 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٢٤٫٦٤K | ٥٦٧٫٦٤ US$K |
|---|
| 43 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٨٫٤٦K | ٣٩٤٫٤٩ US$K |
|---|
| 44 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٩٠K | ٦٢٫٠٤ US$K |
|---|
| 45 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫١٠M | ٢٣٫٤٤ US$M |
|---|
| 46 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫١٠M | ٢٣٫٤٤ US$M |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٧ | ٨٧٩٫٥٧ US$ |
|---|
| 48 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٢٠٫٢٩K | ٤٣٣٫٥١ US$K |
|---|
| 49 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٢٠٫٢٩K | ٤٣٣٫٥١ US$K |
|---|
| 50 | VBINXVBINX | 0.00% | — | ٢٠٫٢٩K | ٤٣٣٫٥١K غير متاح |
|---|
| 51 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٩ | ٢١٢٫٩٨ US$ |
|---|
| 52 | T. Rowe Price Innovation Leaders ETFTNXT | 0.53% | T. Rowe | ٤٫١١K | ٩٣٫٧٧ US$K |
|---|
| 53 | iShares Russell 2000 Growth ETFIWO | 0.14% | IShares | ٩١٠٫٣K | ٢١٫٥٨ US$M |
|---|
| 54 | Franklin Small Cap Enhanced ETFFSML | 0.12% | Franklin Templeton | ٨٫٣٥K | ١٩٠٫٩٤ US$K |
|---|
| 55 | iShares Russell 2000 ETFIWM | 0.07% | IShares | ٢٫٥٤M | ٦٠٫١٤ US$M |
|---|
| 56 | iShares Morningstar Small-Cap ETFJKJ | 0.04% | IShares | ٤٫٢٩K | ١٠١٫٦٢ US$K |
|---|
| 57 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | ٩٫٠١K | ٢٠٥٫٦٣ US$K |
|---|
| 58 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٢٥٫٦٦K | ٦٠٨٫٤٩ US$K |
|---|
| 59 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٦٤٫٨٧K | ١٫٥٤ US$M |
|---|
| 60 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١٨٫٤٦K | ٣٩٤٫٤٩ US$K |
|---|
| 61 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ١٫١٠M | ٢٣٫٤٤ US$M |
|---|
| 62 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ١٫١٠M | ٢٣٫٤٤ US$M |
|---|
عرض أكبر 62 صندوق.
