كل صندوق مؤشرات يملك On Holding 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 | American Century Mid Cap Growth Impact ETFMID | 2.66% | American Century | ٦٧٫٢٦K | ٢٫٢٩ US$M |
| 2 | Putnam Sustainable Future ETFPFUT | 1.41% | Franklin Templeton | ١٫٥٧K | ٥٥٫٥٢ US$K |
| 3 | American Century Heritage Investor Class |
| 0.90% |
| American Century |
| ١٫٣٣M |
| ٤٥٫٣٨ US$M |
| 4 | Putnam Sustainable Leaders ETFPLDR | 0.76% | Franklin Templeton | ١٫٠٥K | ٣٧٫٠٢ US$K |
|---|
| 5 | Peakshares Sector Rotation ETFPSTR | 0.74% | Peak | ١٢٫٦٢K | ٤٤٦٫٨٩ US$K |
|---|
| 6 | Virtus Silvant Small/Mid Growth ETFSSMG | 0.68% | Virtus | ٦٧٠ | ٢٣٫٧٣ US$K |
|---|
| 7 | Polen Capital International Growth ETFPCIG | 0.61% | Polen | ٩٫٥٣K | ٣٣٧٫٤٨ US$K |
|---|
| 8 | American Century International Growth Investor ClassTWIEX | 0.55% | American Century | ٣٤١٫٣٩K | ١١٫٦١ US$M |
|---|
| 9 | VictoryShares International Free Cash Flow Growth ETFGRIN | 0.38% | Victory Capital | ٢٨٫٦٣K | ١٫٠٦ US$M |
|---|
| 10 | NYLI Healthy Hearts ETFHART | 0.37% | NY Life Investments | ٧٥٠ | ٣٤٫٠١ US$K |
|---|
| 11 | iShares Russell Mid-Cap Growth ETFIWP | 0.22% | IShares | ١٫٣٣M | ٤٧٫١٠ US$M |
|---|
| 12 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.16% | T. Rowe | ١١٤٫٨٩K | ٤٫٢٦ US$M |
|---|
| 13 | iShares U.S. Consumer Discretionary ETFIYC | 0.13% | IShares | ٤٣٫٥٥K | ١٫٥٤ US$M |
|---|
| 14 | American Century Quality Diversified International ETFQINT | 0.12% | American Century | ٢١٫٥٥K | ٧٩٨٫٩٧ US$K |
|---|
| 15 | Goldman Sachs Innovate Equity ETFGINN | 0.11% | Goldman | ٥٫٨٦K | ٢١٧٫١٢ US$K |
|---|
| 16 | Fidelity ContrafundFCNTX | 0.10% | Fidelity | ٤٫٠٢M | ١٨٤٫٩٢ US$M |
|---|
| 17 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.08% | IShares | ٩٣٫٠٦K | ٣٫١٧ US$M |
|---|
| 18 | iShares Russell Mid-Cap ETFIWR | 0.06% | IShares | ٩٢٨٫٣٤K | ٣٢٫٨٨ US$M |
|---|
| 19 | Avantis Responsible International Equity ETFAVSD | 0.05% | Avantis | ٥٫٩٥K | ٢٢٦٫٦٦ US$K |
|---|
| 20 | Indexperts Gorilla Aggressive Growth ETFRILA | 0.04% | Indexperts | ٥٢٤ | ١٨٫٥٦ US$K |
|---|
| 21 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | ٢٩٫٨٤K | ١٫١٠ US$M |
|---|
| 22 | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS | 0.03% | Goldman | ٣٫٣٨K | ١٢٥٫١١ US$K |
|---|
| 23 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.03% | SPDR | ٣٠٢٫٥١K | ١١٫٢١ US$M |
|---|
| 24 | Vanguard Russell 1000 Growth ETFVONG | 0.03% | Vanguard | ٣٧٣٫١٢K | ١٥٫٢٣ US$M |
|---|
| 25 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.03% | J.P. Morgan | ٤٢ | ١٫٧٧ US$K |
|---|
| 26 | iShares Russell 1000 Growth ETFIWF | 0.02% | IShares | ٨٦٣٫٣١K | ٣٠٫٥٨ US$M |
|---|
| 27 | iShares U.S. Equity Factor ETFLRGF | 0.02% | IShares | ٢٢٫٩٨K | ٨١٣٫٩٢ US$K |
|---|
| 28 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.02% | SPDR | ١٤٢ | ٦٫٣٧ US$K |
|---|
| 29 | Avantis International Equity ETFAVDE | 0.02% | Avantis | ٦٩٫٣٦K | ٢٫٦٤ US$M |
|---|
| 30 | Strive 1000 Growth ETFSTXG | 0.02% | Strive | ٥٩٢ | ٢٠٫٩٧ US$K |
|---|
| 31 | Vanguard Russell 1000 ETFVONE | 0.01% | Vanguard | ٣٧٫١٠K | ١٫٥١ US$M |
|---|
| 32 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | ١٩٫١٣K | ٧٨٠٫٨ US$K |
|---|
| 33 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٨٠٫٣٤K | ٧٫٣٦ US$M |
|---|
| 34 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٨٠٫٣٤K | ٧٫٣٦ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٨٠٫٣٤K | ٧٫٣٦ US$M |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٩٦ | ٣٫٥٥ US$K |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ١٣٧ | ٤٫٨٤ US$K |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٤٨ | ١٫٧٠ US$K |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٢٤ | ٨٦٥٫٣٢ US$ |
|---|
| 40 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ١٢٨ | ٤٫٥٣ US$K |
|---|
| 41 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.01% | Vanguard | ١٥٫١٩K | ٦٢٠٫٠٦ US$K |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١١٧ | ٤٫١٥ US$K |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٢ | ١٫٥٠ US$K |
|---|
| 44 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | ١٠٨ | ٤٫١١ US$K |
|---|
| 45 | Trenchless Fund ETFRVER | 3.34% | River1 Asset Management | ٨٢٫٥٦K | ٣٫٧٦ US$M |
|---|
| 46 | First Eagle Mid Cap Equity ETFFEMD | 1.29% | First Eagle | ١٫٢٤K | ٤٤٫٠٣ US$K |
|---|
| 47 | PGIM Jennison International Opportunities ETFPJIO | 0.73% | PGIM | ٤٫٩٠K | ٢٢١٫٥٩ US$K |
|---|
| 48 | Federated Hermes MDT Market Neutral ETFMKTN | 0.06% | Federated Hermes | ١٫٧٤K | ٦١٫٥٦ US$K |
|---|
| 49 | Federated Hermes MDT Large Cap Growth ETFFLCG | 0.06% | Federated Hermes | ٨٫٩٧K | ٣١٧٫٧٩ US$K |
|---|
| 50 | Adasina Social Justice All Cap Global ETFJSTC | 0.05% | Adasina | ٣٫٩٤K | ١٣٨٫٣٥ US$K |
|---|
| 51 | Manzil Russell Halal USA Broad Market ETFMNZL | 0.04% | Manzil | ١٥٠ | ١٠٫٠٠ US$K |
|---|
| 52 | Calvert International Responsible Index ETFCVIE | 0.02% | Eaton Vance | ٢٫٨٢K | ٩٩٫٧٨ US$K |
|---|
| 53 | Applied Finance Valuation Large Cap ETFVSLU | 0.02% | Applied Finance | ٢٫٤٩K | ٨٨٫٢٧ US$K |
|---|
| 54 | iShares Russell 1000 ETFIWB | 0.01% | IShares | ١٥٣٫٩K | ٥٫٤٥ US$M |
|---|
| 55 | iShares Russell 3000 ETFIWV | 0.01% | IShares | ٥٩٫٠١K | ٢٫٠٩ US$M |
|---|
| 56 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.06% | Vanguard | -٨٫٠٦K | -٢٧٤٫١٠ US$K |
|---|
عرض أكبر 56 صندوق.
