كل صندوق مؤشرات يملك Restaurant Brands International 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 | VistaShares Target 15 ACKtivist Distribution ETFACKY | 11.43% | VistaShares | ٦٩٫٧٧K | ٥٫١١ US$M |
| 2 | Cullen Enhanced Equity Income ETFDIVP | 3.06% | Cullen | ٢٢٫٧١K | ١٫٦٩ US$M |
| 3 | Invesco Leisure and Entertainment ETF |
| 2.50% |
| Invesco |
| ٩٠٫٤٢K |
| ٦٫٦٤ US$M |
| 4 | Invesco International Dividend Achievers ETFPID | 1.98% | Invesco | ٢٣٧٫٧٨K | ١٧٫٦٨ US$M |
|---|
| 5 | VistaShares Target 15 DRUKMacro Distribution ETFDRKY | 1.71% | VistaShares | ٣٫٧٣K | ٢٧٣٫٣٧ US$K |
|---|
| 6 | SPDR Solactive Canada ETFZCAN | 1.25% | SPDR | ٨٫٨٧K | ٥٧٢٫٠٨ US$K |
|---|
| 7 | ACSRXACSRX | 1.02% | — | ٢٫٠٧M | ١٥٤٫٩٧M غير متاح |
|---|
| 8 | ICSFXICSFX | 1.02% | — | ٢٫٠٧M | ١٥٤٫٩٧M غير متاح |
|---|
| 9 | First Trust Consumer Discretionary AlphaDEX FundFXD | 1.01% | First Trust | ٣٧٫٧٨K | ٢٫٧٠ US$M |
|---|
| 10 | Global X - Guru Index ETFGURU | 1.00% | Global X | ٨٫٦٢K | ٦٣١٫٠٥ US$K |
|---|
| 11 | State Street SPDR US Large Cap Low Volatility Index ETFLGLV | 0.66% | SPDR | ١٠١٫٩K | ٧٫٥٨ US$M |
|---|
| 12 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.23% | SPDR | ١١٫١٣K | ١٫٠٧ US$M |
|---|
| 13 | Dimensional - International Vector Equity ETFDXIV | 0.14% | Dimensional | ٣٫١٠K | ٢٣٠٫٤٥ US$K |
|---|
| 14 | JPMorgan U.S. Value Factor ETFJVAL | 0.14% | J.P. Morgan | ١٤٫٦٩K | ١٫٠٩ US$M |
|---|
| 15 | Gotham 1000 Value ETFGVLU | 0.12% | Gotham | ٣٫٦٧K | ٢٦٩٫٠٥ US$K |
|---|
| 16 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.11% | Dimensional | ١٥٫٩٦K | ١٫١٩ US$M |
|---|
| 17 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.10% | SPDR | ٣٧٣ | ٣٣٫٥٦ US$K |
|---|
| 18 | Dimensional - International Core Equity Market ETFDFAI | 0.08% | Dimensional | ١٨٨٫٢٨K | ١٤٫٠٠ US$M |
|---|
| 19 | Invesco MSCI Global Climate 500 ETFKLMT | 0.07% | Invesco | ١٤٫٤٩K | ١٫٠٦ US$M |
|---|
| 20 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.06% | J.P. Morgan | ٦٢ | ٤٫٢٥ US$K |
|---|
| 21 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | ٦٫٤٥K | ٤٧٢٫٥٤ US$K |
|---|
| 22 | Invesco RAFI Developed Markets ex-U.S. ETFPXF | 0.05% | Invesco | ٢٠٫٥٥K | ١٫٥١ US$M |
|---|
| 23 | Vanguard Russell 1000 Growth ETFVONG | 0.05% | Vanguard | ٣٥٩٫١٦K | ٢٦٫٨٣ US$M |
|---|
| 24 | Vanguard Russell 1000 ETFVONE | 0.04% | Vanguard | ٥٥٫٨١K | ٤٫١٧ US$M |
|---|
| 25 | Vanguard Russell 3000 ETFVTHR | 0.04% | Vanguard | ٢٨٫٧٩K | ٢٫١٥ US$M |
|---|
| 26 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٥٥٫٠٤K | ٤٫٠٩ US$M |
|---|
| 27 | Vanguard Russell 1000 Value ETFVONV | 0.03% | Vanguard | ٧٨٫٨٤K | ٥٫٨٩ US$M |
|---|
| 28 | Vanguard Capital Opportunity InvVHCOX | 0.01% | Vanguard | ١٧٫٦٠K | ١٫٣٠ US$M |
|---|
| 29 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٢٫٧٩K | ١٨٩٫٧٤ US$K |
|---|
| 30 | First Trust Long/Short Equity ETFFTLS | 0.00% | First Trust | ٠ | ٠٫٠٠ US$ |
|---|
| 31 | Dana Concentrated Dividend ETFDIVE | 4.62% | Dana | ٢٧٫٩٩K | ٢٫٠٥ US$M |
|---|
| 32 | Freedom Day Dividend ETFMBOX | 1.71% | Freedom Day | ٣٣٫١٨K | ٢٫٤٣ US$M |
|---|
| 33 | Applied Finance Valuation Large Cap ETFVSLU | 0.09% | Applied Finance | ٧٫٠١K | ٥١٣٫٥٦ US$K |
|---|
| 34 | Sequoia Global Value ETFSFGV | 0.04% | Sequoia Financial Group | ٦٫٦٨K | ٤٩٠ US$K |
|---|
| 35 | Vanguard World Fund - Vanguard Communication Services ETFVOXP | 0.03% | Reverb ETF | ٢١ | ١٫٥٤ US$K |
|---|
| 36 | Vanguard Capital Opportunity Fund Admiral SharesVHCAX | 0.01% | Vanguard | ١٧٫٦٠K | ١٫٣٠ US$M |
|---|
| 37 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.70% | Vanguard | -٣٩٫٨٣K | -٢٫٩٤ US$M |
|---|
| 38 | Blueprint Chesapeake Multi-Asset Trend ETFTFPN | -1.07% | Blueprint | ٨٫٣٥K | ٦١١٫٥٦ US$K |
|---|
عرض أكبر 38 صندوق.
