كل صندوق مؤشرات يملك OneSpaWorld Holdings Ltd، 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 | Schwab Ariel ESG ETFSAEF | 5.60% | Schwab | ٥٦٫١٢K | ١٫٤٨ US$M |
| 2 | Clough Select Equity ETFCBSE | 2.52% | Changebridge | ٤٨٫٨٤K | ١٫٤١ US$M |
| 3 | Clough Hedged Equity ETF |
| 2.48% |
| Changebridge |
| ٥٣٫٥١K |
| ١٫٤٨ US$M |
| 4 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.82% | Invesco | ٣٧٫٩٤K | ١٫٠٤ US$M |
|---|
| 5 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.51% | First Trust | ٢٫٠٤M | ٥٧٫٥٤ US$M |
|---|
| 6 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.48% | First Trust | ٢٠٦٫٧٨K | ٦٫٢٤ US$M |
|---|
| 7 | First Trust Small Cap US Equity Select ETFRNSC | 0.36% | First Trust | ٩٫٠٦K | ١٧٦٫٧٣ US$K |
|---|
| 8 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.32% | IShares | ٩١٥٫٣١K | ٢٥٫٨١ US$M |
|---|
| 9 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.31% | SPDR | ٥٧٠٫٣٦K | ١٥٫٨٨ US$M |
|---|
| 10 | American Century Strategic Allocation Conservative Investor ClassTWSCX | 0.31% | American Century | ١٫٢٠K | ٢٥٫٤١ US$K |
|---|
| 11 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.28% | Vanguard | ١١٩٫٤٧K | ٢٫٨٤ US$M |
|---|
| 12 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.26% | WisdomTree | ١٫١٤K | ٢٧٫٢٣ US$K |
|---|
| 13 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.23% | SPDR | ٢٠٫٦٥K | ٥٨٢٫٣٩ US$K |
|---|
| 14 | First Trust Small Cap BuyWrite Income ETFFTKI | 0.23% | First Trust | ١٫٦٥K | ٥٥٫٩١ US$K |
|---|
| 15 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.21% | Victory Capital | ٢٫٥٣K | ٤٢٫٠٦ US$K |
|---|
| 16 | First Trust Small Cap Core AlphaDEX FundFYX | 0.19% | First Trust | ٩١٫٢٥K | ٢٫٦٤ US$M |
|---|
| 17 | Avantis U.S. Small Cap Equity ETFAVSC | 0.18% | Avantis | ١٩٨٫٩٥K | ٤٫٧٦ US$M |
|---|
| 18 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.16% | SPDR | ٩٣٤٫٧٩K | ٢٦٫٣٧ US$M |
|---|
| 19 | iShares Core S&P Small-Cap ETFIJR | 0.16% | IShares | ٦٫١٣M | ١٧٢٫٨٧ US$M |
|---|
| 20 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.14% | Vanguard | ٣٥٢٫٧٢K | ٨٫٣٨ US$M |
|---|
| 21 | WisdomTree U.S. SmallCap FundEES | 0.14% | WisdomTree | ٣٩٫١٣K | ٩٣٢٫١٧ US$K |
|---|
| 22 | Vanguard Russell 2000 Growth ETFVTWG | 0.13% | Vanguard | ٩٣٫٨١K | ٢٫٢٣ US$M |
|---|
| 23 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.12% | Vanguard | ٥٢٦٫٠٧K | ١٢٫٤٩ US$M |
|---|
| 24 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | ٣٫٦٢K | ١٠١ US$K |
|---|
| 25 | ProShares - Ultra SmallCap600SAA | 0.11% | ProShares | ١٫١٩K | ٣٣٫٠٥ US$K |
|---|
| 26 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | ٣٧١ | ١٠٫٣٤ US$K |
|---|
| 27 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.10% | First Trust | ١٨٫٩٨K | ٥٦٨٫٧٧ US$K |
|---|
| 28 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.09% | Vanguard | ٢٧٦٫٤٨K | ٦٫٥٧ US$M |
|---|
| 29 | Vanguard Consumer Discretionary ETFVCR | 0.09% | Vanguard | ٢٧٦٫٤٨K | ٦٫٥٧ US$M |
|---|
| 30 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.09% | Fidelity | ٥٥٫٩٠K | ١٫٥٨ US$M |
|---|
| 31 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | ٤٦٫٢١K | ١٫٢٩ US$M |
|---|
| 32 | iShares Morningstar Small-Cap Growth ETFISCG | 0.08% | IShares | ٢٨٫٩٣K | ٨١٥٫٩١ US$K |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFJKK | 0.08% | IShares | ٢٨٫٩٣K | ٨١٥٫٩١ US$K |
|---|
| 34 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | ٥١٤٫٠٢K | ١٢٫٢١ US$M |
|---|
| 35 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.07% | Harbor | ٢٨٥ | ٨٫٠٤ US$K |
|---|
| 36 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | ٣٣٨٫٤٢K | ٩٫٥٤ US$M |
|---|
| 37 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ٤٨٢٫٠٨K | ١٣٫٦٠ US$M |
|---|
| 38 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | ٢١٫١٠K | ٥٩٥٫٠٥ US$K |
|---|
| 39 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.05% | Principal Funds | ٤٣٫٩٤K | ١٫٢٢ US$M |
|---|
| 40 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ٧٨٦ | ١٣٫٠٦ US$K |
|---|
| 41 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.05% | Goldman | ٥١٦ | ١٤٫٥٥ US$K |
|---|
| 42 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ٤٫١٢K | ١١٤٫٩١ US$K |
|---|
| 43 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ٤٫٠٧K | ١١٣٫٤ US$K |
|---|
| 44 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ١٫١٥M | ٢٧٫٤٠ US$M |
|---|
| 45 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ١٫١٥M | ٢٧٫٤٠ US$M |
|---|
| 46 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ١٫١٥M | ٢٧٫٤٠ US$M |
|---|
| 47 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ١٫١٥M | ٢٧٫٤٠ US$M |
|---|
| 48 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٣٫٦٢K | ١٠٠٫٧٨ US$K |
|---|
| 49 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٦٫١٢K | ١٧٢٫٥٦ US$K |
|---|
| 50 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.02% | Vanguard | ٢٤٫٢١K | ٥٥٥٫٧١ US$K |
|---|
| 51 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ٢٢١ | ٦٫١٥ US$K |
|---|
| 52 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | ٢٫٤٢K | ٦٨٫٣٣ US$K |
|---|
| 53 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٢٣٠٫٦K | ٦٫٥٠ US$M |
|---|
| 54 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ١٠٠ | ٢٫٧٩ US$K |
|---|
| 55 | Vanguard Explorer Fund Investor SharesVEXPX | 0.01% | Vanguard | ١٠١٫١٧K | ٢٫٣٢ US$M |
|---|
| 56 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٣٧٫٠٣K | ١٫٠٤ US$M |
|---|
| 57 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | ١٫٨٩K | ٤٥٫١٩ US$K |
|---|
| 58 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ٥٫٩٦K | ١٦٨٫١٣ US$K |
|---|
| 59 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٥١٫٥٩K | ١٫٤٥ US$M |
|---|
| 60 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٣ | ٣٦٥٫٩٤ US$ |
|---|
| 61 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٧٫٩٢K | ٢٢٣٫٢٩ US$K |
|---|
| 62 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٥٫١٤K | ١٤٤٫٨٩ US$K |
|---|
| 63 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٢٣٫٠٥K | ٦٥٠٫٠٩ US$K |
|---|
| 64 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٢٦٫٥٧K | ٦٣٥٫١٧ US$K |
|---|
| 65 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٢٠٫١٢K | ٥٦٧٫٣ US$K |
|---|
| 66 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٦٢٫٥٢K | ١٫٧٨ US$M |
|---|
| 67 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٢٩٫٩٧K | ٨٤٥٫٠٤ US$K |
|---|
| 68 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ١٩٣ | ٥٫٤٤ US$K |
|---|
| 69 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٨٫٢٣K | ١٩٥٫٣٤ US$K |
|---|
| 70 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٧ | ١٫٦٢ US$K |
|---|
| 71 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٩ | ٨٠٥٫٥٥ US$ |
|---|
| 72 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٥ | ٤٠٧٫٤١ US$ |
|---|
| 73 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٧٨ | ٢٫١٧ US$K |
|---|
| 74 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٦ | ١٫٨٤ US$K |
|---|
| 75 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٩٦K | ٥٤٫٧٤ US$K |
|---|
| 76 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦٤٦ | ١٨٫٠٠ US$K |
|---|
| 77 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٥ | ٩٨٥٫٣٥ US$ |
|---|
| 78 | Longview Advantage ETFEBI | 0.00% | Longview | ٢٠٤ | ٥٫٧٦ US$K |
|---|
| 79 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٩ | ٢٣٨٫٥٩ US$ |
|---|
| 80 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | ٢٠ | ٥٦٥ US$ |
|---|
| 81 | abrdn Focused U.S. Small Cap Active ETFAFSC | 2.12% | Aberdeen Investments | ٨٫٤٩K | ٢٣٩٫٤٢ US$K |
|---|
| 82 | Vanguard Explorer Value FundVEVFX | 1.82% | Vanguard | ٨٨٠٫٩٣K | ٢٠٫٢٢ US$M |
|---|
| 83 | Timothy Plan US Small Cap Core ETFTPSC | 0.27% | Timothy Plan | ٣٤٫٠٤K | ٩٤٨٫٧ US$K |
|---|
| 84 | iShares Russell 2000 Growth ETFIWO | 0.15% | IShares | ٨١٦٫٥K | ٢٢٫٧٦ US$M |
|---|
| 85 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.12% | Vanguard | ٥٢٦٫٠٧K | ١٢٫٤٩ US$M |
|---|
| 86 | Columbia Research Enhanced Small Cap ETFRESM | 0.11% | Columbia Threadneedle | ١٤٣ | ٣٫٩٩ US$K |
|---|
| 87 | iShares Russell 2000 ETFIWM | 0.08% | IShares | ٢٫٤٢M | ٦٧٫٣٧ US$M |
|---|
| 88 | iShares Morningstar Small-Cap ETFJKJ | 0.04% | IShares | ٤٫٠٧K | ١١٣٫٤ US$K |
|---|
| 89 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.01% | Vanguard | ١٠١٫١٧K | ٢٫٣٢ US$M |
|---|
| 90 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٢٧٫٧٢K | ٧٧٢٫٥٦ US$K |
|---|
| 91 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ١٣١٫٢١K | ٣٫٦٦ US$M |
|---|
عرض أكبر 91 صندوق.
