كل صندوق مؤشرات يملك Novartis AG، 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 | VanEck Pharmaceutical ETFPPH | 10.52% | VanEck | ٦٣٧٫٢٥K | ٩٩٫٠٤ US$M |
| 2 | Horizon Kinetics Medical ETFMEDX | 6.85% | Horizon Kinetics | ٨٫٣٩K | ١٫٣٢ US$M |
| 3 | GQG US Equity ETF |
| 3.37% |
| GQG Partners |
| ١٢١٫٨٥K |
| ١٩٫٢٠ US$M |
| 4 | Genter Capital International Dividend ETFGENW | 2.98% | Genter Capital | ٩٢٥ | ١٤٥٫٧٧ US$K |
|---|
| 5 | AdvisorShares Dorsey WrightAADR | 2.75% | AdvisorShares | ٧٫١٧K | ١٫١٣ US$M |
|---|
| 6 | YOKE Core ETFYOKE | 2.65% | Yoke | ٤٤٫١٤K | ٦٫٩٦ US$M |
|---|
| 7 | Invesco International Dividend Achievers ETFPID | 1.93% | Invesco | ١١١٫١٢K | ١٧٫٢٧ US$M |
|---|
| 8 | Amplify CWP International Enhanced Dividend Income ETFIDVO | 1.86% | Amplify | ١٥١٫١٦K | ٢٣٫٨٢ US$M |
|---|
| 9 | B.A.D. ETFBAD | 1.65% | — | ١٫٤٠K | ٠٫٠٠ US$ |
|---|
| 10 | SP Funds S&P World (ex-US) ETFSPWO | 1.39% | SP Funds | ١٧٫٣١K | ٢٫٧٣ US$M |
|---|
| 11 | Harbor International Equity ETF (EPIN)EPIN | 1.32% | Harbor | ٦٢٧ | ٩٧٫٤٤ US$K |
|---|
| 12 | Dimensional - International Sustainability Core 1 ETFDFSI | 1.12% | Dimensional | ٧٨٫٣١K | ١٢٫١٧ US$M |
|---|
| 13 | Vanguard PRIMECAP Fund Admiral SharesVPMAX | 1.10% | Vanguard | ٥٫٢٠M | ٧٩٤٫٣٣ US$M |
|---|
| 14 | Avantis Responsible International Equity ETFAVSD | 0.85% | Avantis | ٢٥٫٧٥K | ٣٫٨٤ US$M |
|---|
| 15 | Vanguard PRIMECAP Core FundVPCCX | 0.76% | Vanguard | ٦٦٩٫٧٩K | ١٠٢٫٣١ US$M |
|---|
| 16 | Vanguard Capital Opportunity InvVHCOX | 0.75% | Vanguard | ١٫٢١M | ١٨٥٫٠١ US$M |
|---|
| 17 | First Trust BuyWrite Income ETFFTHI | 0.73% | First Trust | ١٠٤٫٨K | ١٧٫٣٥ US$M |
|---|
| 18 | Dimensional - International Vector Equity ETFDXIV | 0.73% | Dimensional | ٧٫٤٩K | ١٫١٦ US$M |
|---|
| 19 | Dimensional - International Value ETFDFIV | 0.70% | Dimensional | ٨٨٨٫٨٦K | ١٣٨٫١٤ US$M |
|---|
| 20 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.68% | Dimensional | ٥١٨٫٠٩K | ٨٠٫٥٢ US$M |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.66% | Dimensional | ٧١٠٫٤٢K | ١١٠٫٤١ US$M |
|---|
| 22 | Avantis International Equity ETFAVDE | 0.56% | Avantis | ٦١٠٫٦٩K | ٩١٫٠٩ US$M |
|---|
| 23 | First Trust Value Line Dividend Index FundFVD | 0.41% | First Trust | ٢٢٨٫٤٣K | ٣٣٫١٦ US$M |
|---|
| 24 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.41% | First Trust | ٢٢٨٫٤٣K | ٣٣٫١٦ US$M |
|---|
| 25 | Franklin Investment Grade Corporate ETFFLCO | 0.25% | Franklin Templeton | ١٫٥٠M | ١٫٤٧ US$M |
|---|
| 26 | Franklin Investment Grade Corporate ETFFLCO | 0.22% | Franklin Templeton | ١٫٢٨M | ١٫٣٠ US$M |
|---|
| 27 | Franklin U.S. Core Bond ETFFLCB | 0.19% | Franklin Templeton | ٥٫٧٧M | ٥٫٦٧ US$M |
|---|
| 28 | Fidelity Enhanced International ETFFENI | 0.18% | Fidelity | ١١٩٫٨٦K | ١٨٫٦٣ US$M |
|---|
| 29 | Pacer CSOP FTSE China A50 ETFAFTY | 0.08% | Pacer | ٣٨٩٫٦٦K | ٤٠٫٤٧ US$M |
|---|
| 30 | Franklin Ultra Short Bond ETFFLUD | 0.07% | Franklin Templeton | ٣٨٠K | ٣٨١٫٩٣ US$K |
|---|
| 31 | Franklin U.S. Core Bond ETFFLCB | 0.06% | Franklin Templeton | ١٫٩٢M | ١٫٩١ US$M |
|---|
| 32 | Franklin Ultra Short Bond ETFFLUD | 0.06% | Franklin Templeton | ٣١٠K | ٣١٠٫٨٨ US$K |
|---|
| 33 | State Street SPDR S&P Kensho New Economies Composite ETFKOMP | 0.06% | SPDR | ١٠٫٠٥K | ١٫٥٦ US$M |
|---|
| 34 | Franklin U.S. Core Bond ETFFLCB | 0.05% | Franklin Templeton | ١٫٥٦M | ١٫٥٤ US$M |
|---|
| 35 | Franklin U.S. Core Bond ETFFLCB | 0.03% | Franklin Templeton | ١٫٠٤M | ١٫٠٦ US$M |
|---|
| 36 | Vanguard Total International Bond ETFBNDX | 0.00% | Vanguard | ٢٠٫٠٠K | ٢٫١٨ US$M |
|---|
| 37 | Vanguard Total International Bond Index Fund Admiral SharesVTABX | 0.00% | Vanguard | ٢٠٫٠٠K | ٢٫١٨ US$M |
|---|
| 38 | Vanguard Total International Bond Index Fund Institutional SharesVTIFX | 0.00% | Vanguard | ٢٠٫٠٠K | ٢٫١٨ US$M |
|---|
| 39 | CLSYXCLSYX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 40 | CSVAXCSVAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 41 | CSVFXCSVFX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 42 | Portfolio Building Block World Pharma and Biotech Index ETFPBPH | 4.47% | Portfolio Building Block ETFs | ٢٤٣٫٠٤K | ٣٧٫٩٣ US$M |
|---|
| 43 | GMO International Quality ETFQLTI | 4.14% | GMO | ٧٦٫١٢K | ١٢٫٠٠ US$M |
|---|
| 44 | Altrius Global Dividend ETFDIVD | 2.30% | Altrius | ٢٫٨٠K | ٤٤٠ US$K |
|---|
| 45 | Freedom Day Dividend ETFMBOX | 2.27% | Freedom Day | ٢٠٫٤٢K | ٣٫٢٢ US$M |
|---|
| 46 | GMO International Value ETFGMOI | 1.61% | GMO | ٤٦٫٧٩K | ٧٫٣٧ US$M |
|---|
| 47 | Vanguard PRIMECAP Fund Investor SharesVPMCX | 1.10% | Vanguard | ٥٫٢٠M | ٧٩٤٫٣٣ US$M |
|---|
| 48 | ActivePassive International Equity ETFAPIE | 0.89% | ActivePassive | ٥٩٫٢٩K | ٩٫٣٤ US$M |
|---|
| 49 | Vanguard Capital Opportunity Fund Admiral SharesVHCAX | 0.75% | Vanguard | ١٫٢١M | ١٨٥٫٠١ US$M |
|---|
| 50 | SGI Enhanced Global Income ETFGINX | 0.25% | Summit Global Investments | ١٫٤٢K | ١٩٦٫٥٩ US$K |
|---|
| 51 | Franklin Multisector Income ETFMULT | 0.17% | Franklin Templeton | ٢٥٫٠٠K | ٢٤٫٨٢ US$K |
|---|
| 52 | Cambria Global EW 2 ETFGEQ | 0.07% | Cambria Funds | ٩٦١ | ١٥١٫٤٤ US$K |
|---|
| 53 | iShares Flexible Equity Active ETFBFLX | -0.05% | IShares | -٢٫٢١K | -٣٤٣٫١٥ US$K |
|---|
عرض أكبر 53 صندوق.
