كل صندوق مؤشرات يملك Patria Investments 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 | iShares MSCI Brazil Small-Cap ETFEWZS | 1.17% | IShares | ٢٥٥٫٤٩K | ٢٫٧٥ US$M |
| 2 | VictoryShares Hedged Equity Income ETFHEJD | 0.10% | Victory Capital | ٢٫٤٩K | ٣٨٫٣٩ US$K |
| 3 | Principal U.S. Small-Cap Multi-Factor ETF |
| 0.08% |
| Principal Funds |
| ١٦٩٫١٢K |
| ١٫٨٢ US$M |
| 4 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.05% | IShares | ١٧٫٢٨K | ١٨٥٫٧٢ US$K |
|---|
| 5 | Vanguard Russell 2000 Growth ETFVTWG | 0.04% | Vanguard | ٦٢٫٣٥K | ٧٢٢٫٦٢ US$K |
|---|
| 6 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | ٢٤٫٥٤K | ٢٦٩٫٧٤ US$K |
|---|
| 7 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | ٣٤٠٫٨K | ٣٫٩٥ US$M |
|---|
| 8 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | ٣٠٫٠٨K | ٣٢٣٫٣٥ US$K |
|---|
| 9 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.02% | SPDR | ١٥١ | ١٫٦٢ US$K |
|---|
| 10 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.01% | Avantis | ٣٫٥٣K | ٣٩٫٣٤ US$K |
|---|
| 11 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٢٫٦٨K | ٢٨٫٨٥ US$K |
|---|
| 12 | Fidelity Enhanced Small Cap ETFFESM | 0.01% | Fidelity | ٥١٫٢٤K | ٥٦٣٫٠٧ US$K |
|---|
| 13 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٢٫٣٦K | ٢٥٫٣٣ US$K |
|---|
| 14 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٣٢ | ٣٤٠٫٤٨ US$ |
|---|
| 15 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٨٥٩٫٤٢K | ٩٫٤٤ US$M |
|---|
| 16 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ١٥٣ | ١٫٦٤ US$K |
|---|
| 17 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٦٥ | ٦٩٨٫٧٥ US$ |
|---|
| 18 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٧ | ٨٥٠٫٢٢ US$ |
|---|
| 19 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٨ | ٤٠٥٫٧٧ US$ |
|---|
| 20 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٩ | ٢٠٦٫٠٨ US$ |
|---|
| 21 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩٣ | ٩٩٤٫٧٦ US$ |
|---|
| 22 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٥٫٤٠K | ٦٢٫٥٥ US$K |
|---|
| 23 | Avantis Emerging Markets Equity ETFAVEM | 0.00% | Avantis | ١٩٫٨٣K | ٢٢١٫١ US$K |
|---|
| 24 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦٥ | ٦٩٤٫٣٩ US$ |
|---|
| 25 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٣٦K | ١٤٫٥٩ US$K |
|---|
| 26 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٩ | ٢٠٤٫٧٩ US$ |
|---|
| 27 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٤٧ | ٤٫٨٠ US$K |
|---|
| 28 | iShares Russell 2000 Growth ETFIWO | 0.04% | IShares | ٦١٣٫٤٦K | ٦٫٥٩ US$M |
|---|
| 29 | Columbia Research Enhanced Small Cap ETFRESM | 0.03% | Columbia Threadneedle | ١١٦ | ١٫٢٥ US$K |
|---|
| 30 | iShares Russell 2000 ETFIWM | 0.02% | IShares | ١٫٦٨M | ١٨٫٠٣ US$M |
|---|
| 31 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٣١٫٩١K | ٣٤٢٫٩٩ US$K |
|---|
عرض أكبر 31 صندوق.
