كل صندوق مؤشرات يملك SunocoCorp LLC، 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 | Neuberger Berman Energy Transition & Infrastructure ETFNBET | 3.38% | Neuberger Berman | ٢٢٫٨٨K | ١٫٥٣ US$M |
| 2 | MLPAXMLPAX | 2.38% | — | ٤٣٧٫٥٨K | ٢٨٫٥٩M غير متاح |
| 3 | FT Energy Income Partners Enhanced Income ETF |
| 1.40% |
| First Trust |
| ٢١٦٫٧٦K |
| ١٤٫٧٤ US$M |
| 4 | USCF Midstream Energy Income FundUMI | 1.07% | USCF | ٨١٫٤٤K | ٥٫١٠ US$M |
|---|
| 5 | WisdomTree U.S. SmallCap Dividend FundDES | 0.55% | WisdomTree | ١٦٢٫٧٥K | ١١٫٤٤ US$M |
|---|
| 6 | ESMAXESMAX | 0.53% | — | ١٤٫٣٤K | ٩٣٧٫٠٤K غير متاح |
|---|
| 7 | First Trust North American Energy Infrastructure FundEMLP | 0.26% | First Trust | ١٥١٫٢٩K | ١٠٫٥٩ US$M |
|---|
| 8 | GTSVXGTSVX | 0.22% | — | ٥٩٫٨٠K | ٣٫٩١M غير متاح |
|---|
| 9 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.22% | Lazard | ٢٫١٩K | ١٤٩٫٨٤ US$K |
|---|
| 10 | Fidelity MSCI Energy Index ETFFENY | 0.16% | Fidelity | ٤٢٫٩٠K | ٢٫٨٨ US$M |
|---|
| 11 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.16% | BNY Mellon | ٢٫٠١K | ١٣٧٫٦٦ US$K |
|---|
| 12 | Dimensional - US Small Cap Value ETFDFSV | 0.07% | Dimensional | ٧٩٫٦٥K | ٥٫٣٤ US$M |
|---|
| 13 | Dimensional - US Targeted Value ETFDFAT | 0.05% | Dimensional | ١٠٦٫٤٣K | ٧٫١٣ US$M |
|---|
| 14 | Avantis International Small Cap Equity ETFAVDS | 0.05% | Avantis | ١٫٩٧K | ١٤٠٫٥٤ US$K |
|---|
| 15 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | ٩٩٫٥٨K | ٦٫٦٧ US$M |
|---|
| 16 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | ٢٫٧٠K | ١٨٠٫٩٥ US$K |
|---|
| 17 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٤٫٨٢K | ٣٢٢٫٩٧ US$K |
|---|
| 18 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٢٫٤٤K | ١٦٣٫٨ US$K |
|---|
| 19 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | ٧٫٩٢K | ٥٣٠٫٩٣ US$K |
|---|
| 20 | WisdomTree U.S. High Dividend FundDHS | 0.02% | WisdomTree | ٤٫٢٣K | ٢٧٩٫٤٦ US$K |
|---|
| 21 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | ٣٫٧٣K | ٢٦٢٫٤٣ US$K |
|---|
| 22 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٥٫٦٠K | ٣٧٥٫٣١ US$K |
|---|
| 23 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٢٣٠ | ١٥٫٤١ US$K |
|---|
| 24 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٥٢٫٣٧K | ٣٫٥١ US$M |
|---|
| 25 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ١٥٫٦٨K | ١٫١٢ US$M |
|---|
| 26 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٢ | ١٦٧٫٥٨ US$ |
|---|
| 27 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٢٫٣٨K | ٨٢٩٫٨٤ US$K |
|---|
| 28 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٦٫٩٢K | ٤٦٣٫٧٨ US$K |
|---|
| 29 | Vanguard Energy ETFVDE | 0.00% | Vanguard | ٦٫٠٠K | ٣٩٢٫٣ US$K |
|---|
| 30 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.00% | Vanguard | ٦٫٠٠K | ٣٩٢٫٣ US$K |
|---|
| 31 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢٢٫٧٦K | ١٫٥٣ US$M |
|---|
| 32 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٩ | ٦١٧٫٨٤ US$ |
|---|
| 33 | Avantis U.S. Large Cap Equity ETFAVLC | 0.00% | Avantis | ٢٦٤ | ١٨٫٨٠ US$K |
|---|
| 34 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١ | ٨٠٫٦١ US$ |
|---|
| 35 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٣٫٩٤K | ٢٦٩٫٣ US$K |
|---|
| 36 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | ٨٥ | ٦٫٠٥ US$K |
|---|
| 37 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٦٤٢ | ٤٣٫٠٣ US$K |
|---|
| 38 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٦٩٤ | ٤٦٫٥١ US$K |
|---|
| 39 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٥٧٨ | ٣٨٫٧٤ US$K |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١ | ٦٢٫٩٥ US$ |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٠ | ٣٢٫١٢ US$ |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢ | ١٢٢٫٧٢ US$ |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢ | ١٦٥٫٢٨ US$ |
|---|
| 44 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٠ | ٥٫٥٠ US$K |
|---|
| 45 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢ | ١٤٢٫٤٢ US$ |
|---|
| 46 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ١٨٥ | ١٣٫١٨ US$K |
|---|
| 47 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٦ | ١٫٨١ US$K |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١ | ٤٦٫٣٦ US$ |
|---|
عرض أكبر 48 صندوق.
