كل صندوق مؤشرات يملك TPG 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 | Invesco Global Listed Private Equity ETFPSP | 4.70% | Invesco | ٢٦٣٫٦٢K | ١٠٫٣٠ US$M |
| 2 | VanEck Alternative Asset Manager ETFGPZ | 2.64% | VanEck | ١٤٧٫٢٤K | ٥٫٨٤ US$M |
| 3 | ALPS Global Opportunity Fund |
| 2.57% |
| ALPS Funds |
| ٢٦٫٢٢K |
| ١٫٠٦ US$M |
| 4 | State Street SPDR S&P Capital Markets ETFKCE | 1.51% | SPDR | ١٦١٫٤٦K | ٦٫٣٩ US$M |
|---|
| 5 | Infrastructure Capital Equity Income Fund ETFICAP | 0.83% | InfraCap | ٢٤٫٣٤K | ٩٥١٫١٢ US$K |
|---|
| 6 | First Trust Mid Cap US Equity Select ETFRNMC | 0.83% | First Trust | ٢٫٩٣K | ١١٥٫٨ US$K |
|---|
| 7 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.65% | Alliance Bernstein | ٣١٫٦١K | ١٫٣٠ US$M |
|---|
| 8 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 0.57% | Victory Capital | ٥٧٫١٩K | ٢٫٢٧ US$M |
|---|
| 9 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 0.57% | Victory Capital | ١٠٤٫٥٣K | ٤٫١٥ US$M |
|---|
| 10 | Capital Group U.S. Small and Mid Cap ETFCGMM | 0.56% | Capital Group | ٤٢٠٫٦٣K | ١٦٫٦٩ US$M |
|---|
| 11 | Capital Group Dividend Growers ETFCGDG | 0.55% | Capital Group | ٧٢١٫٣١K | ٢٨٫٦٣ US$M |
|---|
| 12 | WisdomTree U.S. MidCap Dividend FundDON | 0.26% | WisdomTree | ٢٣٢٫٦١K | ١٠٫٠٦ US$M |
|---|
| 13 | WisdomTree U.S. MidCap FundEZM | 0.23% | WisdomTree | ٤٧٫٩٢K | ٢٫٠٤ US$M |
|---|
| 14 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.20% | T. Rowe | ١٣٣٫٠٧K | ٥٫٢٨ US$M |
|---|
| 15 | iShares Morningstar Small-Cap Growth ETFISCG | 0.17% | IShares | ٤١٫٩٥K | ١٫٦٦ US$M |
|---|
| 16 | iShares Morningstar Small-Cap Growth ETFJKK | 0.17% | IShares | ٤١٫٩٥K | ١٫٦٦ US$M |
|---|
| 17 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.15% | SPDR | ٢٩٫٥٢K | ١٫٦٢ US$M |
|---|
| 18 | WisdomTree U.S. High Dividend FundDHS | 0.15% | WisdomTree | ٤٧٫١٤K | ٢٫١٠ US$M |
|---|
| 19 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.14% | Victory Capital | ١٨٫٢٢K | ٧٢٣٫٣١ US$K |
|---|
| 20 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.14% | Victory Capital | ١٤٫٠٩K | ٥٥٩٫١٥ US$K |
|---|
| 21 | Vanguard Small-Cap Value ETFVBR | 0.13% | Vanguard | ٢٫٠٥M | ٨٧٫٣١ US$M |
|---|
| 22 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.13% | Vanguard | ٢٫٠٥M | ٨٧٫٣١ US$M |
|---|
| 23 | BBMCBBMC | 0.11% | — | ٦٠٫٠٨K | ٢٫٣٨M غير متاح |
|---|
| 24 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.11% | Invesco | ٧٩٫٧٢K | ٣٫١١ US$M |
|---|
| 25 | Schwab U.S. Small-Cap ETFSCHA | 0.11% | Schwab | ٦٤٠٫٠٧K | ٢٥٫٤١ US$M |
|---|
| 26 | iShares Texas Equity ETFTEXN | 0.10% | IShares | ٤٢٣ | ١٦٫٧٩ US$K |
|---|
| 27 | Schwab U.S. Mid-Cap ETFSCHM | 0.10% | Schwab | ٣٦٧٫٢٢K | ١٤٫٦٤ US$M |
|---|
| 28 | iShares U.S. Financials ETFIYF | 0.09% | IShares | ٩٣٫٤٧K | ٣٫٦٥ US$M |
|---|
| 29 | iShares Morningstar Small-Cap ETFISCB | 0.08% | IShares | ٦٫١٧K | ٢٤٠٫٩٤ US$K |
|---|
| 30 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.08% | Schwab | ١٨٩٫٠٩K | ٧٫٥٠ US$M |
|---|
| 31 | iShares U.S. Financial Services ETFIYG | 0.08% | IShares | ٣٨٫٨٦K | ١٫٥٢ US$M |
|---|
| 32 | NAESXNAESX | 0.07% | — | ٣٫١٩M | ١٣٥٫٦M غير متاح |
|---|
| 33 | Vanguard Small-Cap ETFVB | 0.07% | Vanguard | ٣٫١٩M | ١٣٥٫٦ US$M |
|---|
| 34 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.07% | Vanguard | ٣٫١٩M | ١٣٥٫٦ US$M |
|---|
| 35 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.07% | Vanguard | ٣٫١٩M | ١٣٥٫٦ US$M |
|---|
| 36 | Vanguard Financials ETFVFH | 0.07% | Vanguard | ٢٢٨٫٤٨K | ٩٫٧٣ US$M |
|---|
| 37 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | ١٫٤٦M | ٦٢٫٠٧ US$M |
|---|
| 38 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | ١٫٤٦M | ٦٢٫٠٧ US$M |
|---|
| 39 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | ١٫٤٦M | ٦٢٫٠٧ US$M |
|---|
| 40 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | ١٫٤٦M | ٦٢٫٠٧ US$M |
|---|
| 41 | Fidelity MSCI Financials Index ETFFNCL | 0.06% | Fidelity | ٣٦٫٣٨K | ١٫٤٤ US$M |
|---|
| 42 | iShares Systematic Alternatives Active ETFIALT | 0.06% | IShares | ٧١٫٣٢K | ٢٫٨٣ US$M |
|---|
| 43 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | ١١٫٨٧K | ٤٦٣٫٨ US$K |
|---|
| 44 | iShares Russell Mid-Cap Value ETFIWS | 0.06% | IShares | ٢٢٣٫١٧K | ٨٫٧٢ US$M |
|---|
| 45 | T. Rowe Price U.S. Equity Research ETFTSPA | 0.05% | T. Rowe | ٤٣٫٠٢K | ١٫٨٣ US$M |
|---|
| 46 | WisdomTree Global High Dividend FundDEW | 0.05% | WisdomTree | ١٫٧٣K | ٧٤٫٧٤ US$K |
|---|
| 47 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | ٨٫٧٠K | ٣٤٥٫٢٦ US$K |
|---|
| 48 | Innovator Equity Managed 10 Buffer ETFXBFR | 0.04% | Innovator | ٤٢٥ | ١٦٫٨٢ US$K |
|---|
| 49 | iShares Russell Mid-Cap ETFIWR | 0.04% | IShares | ٥٩٨٫٣١K | ٢٣٫٣٨ US$M |
|---|
| 50 | Invesco RAFI Strategic US ETFIUS | 0.03% | Invesco | ٧٫٣٤K | ٢٨٦٫٨١ US$K |
|---|
| 51 | Innovator Equity Managed Floor ETFSFLR | 0.03% | Innovator | ١٦٫٠٧K | ٦٢٧٫٨٥ US$K |
|---|
| 52 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.02% | Vanguard | ٥٤٣٫٥K | ٢٣٫١٤ US$M |
|---|
| 53 | Vanguard High Dividend Yield ETFVYM | 0.02% | Vanguard | ٥٤٣٫٥K | ٢٣٫١٤ US$M |
|---|
| 54 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | ٨٫٥٤K | ٣٦٩٫٤ US$K |
|---|
| 55 | Strive 1000 Value ETFSTXV | 0.02% | Strive | ٤٥٦ | ١٧٫٨٢ US$K |
|---|
| 56 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.02% | J.P. Morgan | ٢٣ | ١٫٣٥ US$K |
|---|
| 57 | Vanguard Russell 1000 Growth ETFVONG | 0.02% | Vanguard | ٢١٣٫٢٤K | ٩٫٠٨ US$M |
|---|
| 58 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.02% | Goldman | ١٫٧٢K | ٦٨٫٢٣ US$K |
|---|
| 59 | iShares Russell 1000 Value ETFIWD | 0.02% | IShares | ٣٢٤٫٧٢K | ١٢٫٦٩ US$M |
|---|
| 60 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.02% | John Hancock Investments | ١١٫٩٥K | ٦٦٥٫٢٦ US$K |
|---|
| 61 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٣٦٫٢٥K | ١٫٤٤ US$M |
|---|
| 62 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.01% | SPDR | ١٠٠ | ٤٫٨١ US$K |
|---|
| 63 | BKLGBKLG | 0.01% | — | ٣٠ | ١٫١٧K غير متاح |
|---|
| 64 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.01% | John Hancock Investments | ٣٧٫٦٣K | ٩٠٫٧٥ US$K |
|---|
| 65 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٥٫٧٩K | ٢٢٩٫٧٣ US$K |
|---|
| 66 | Xtrackers Russell US Multifactor ETFDEUS | 0.01% | Xtrackers | ٧٥٠ | ٢٩٫٧٧ US$K |
|---|
| 67 | DeltaShares S&P International Managed Risk ETFDMRI | 0.01% | — | ٣٫٨٧K | ٣١٫٥٤ US$K |
|---|
| 68 | Global X - U.S. 500 ETFGXLC | 0.01% | Global X | ١٠ | ٣٩٠٫٧ US$ |
|---|
| 69 | BNY Mellon US Large Cap Core Equity ETFBKLC | 0.01% | BNY Mellon | ١١٫٩٦K | ٤٦٧٫٢٨ US$K |
|---|
| 70 | Vanguard Russell 1000 ETFVONE | 0.01% | Vanguard | ٢٢٫٧٤K | ٩٦٨ US$K |
|---|
| 71 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | ٦٨٫٢٥K | ٢٫٩١ US$M |
|---|
| 72 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | ١١٫٧٤K | ٤٩٩٫٨٦ US$K |
|---|
| 73 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | ٤٫٤١M | ١٨٧٫٩٤ US$M |
|---|
| 74 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | ٤٫٤١M | ١٨٧٫٩٤ US$M |
|---|
| 75 | Global X - Adaptive U.S. Risk Management ETFONOF | 0.01% | Global X | ٢٨٠ | ١٠٫٩٤ US$K |
|---|
| 76 | Schwab 1000 Index ETFSCHK | 0.01% | Schwab | ١١٫١٢K | ٤٤٠٫٦ US$K |
|---|
| 77 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.01% | Goldman | ٤٫٥٦K | ١٨٠٫٩٥ US$K |
|---|
| 78 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | ٤٠٫٨١K | ١٫٦٢ US$M |
|---|
| 79 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ٨١٫٧٩K | ٣٫٢٨ US$M |
|---|
| 80 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٥٫٩٦K | ٢٣٦٫٥٩ US$K |
|---|
| 81 | iShares Dow Jones U.S. ETFIYY | 0.01% | IShares | ٥٫٥١K | ٢١٥٫١٦ US$K |
|---|
| 82 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ١٩٫٢٤K | ٧٦٣٫٤٤ US$K |
|---|
| 83 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١٫٨٨K | ٧٤٫٥٦ US$K |
|---|
| 84 | Strive 500 ETFSTRV | 0.01% | Strive | ١٫٣٤K | ٥٥٫١٩ US$K |
|---|
| 85 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.01% | Vanguard | ٧٧٫٨٦K | ٣٫٣١ US$M |
|---|
| 86 | Vanguard Balanced Index FundVBIAX | 0.01% | Vanguard | ٧٧٫٨٦K | ٣٫٣١ US$M |
|---|
| 87 | VBINXVBINX | 0.01% | — | ٧٧٫٨٦K | ٣٫٣١M غير متاح |
|---|
| 88 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٠٦٫٣١K | ٤٫٥٣ US$M |
|---|
| 89 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٠٦٫٣١K | ٤٫٥٣ US$M |
|---|
| 90 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٠٦٫٣١K | ٤٫٥٣ US$M |
|---|
| 91 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٩٠ | ٣٫٥١ US$K |
|---|
| 92 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣١ | ١٫٢٣ US$K |
|---|
| 93 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٦ | ٦٢٦٫٣٥ US$ |
|---|
| 94 | Innovator Equity Premium Income – Daily PutWrite ETFSPUT | 0.00% | Innovator | ١٨ | ٧٠٣٫٢٦ US$ |
|---|
| 95 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٦ | ٢٫٢٣ US$K |
|---|
| 96 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٨٤ | ٣٫٢٨ US$K |
|---|
| 97 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ٤٣٫٦٠K | ١٫٧٣ US$M |
|---|
| 98 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧٧ | ٣٫٠١ US$K |
|---|
| 99 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.00% | John Hancock Investments | ٣٨٤ | ٢١٫٣٨ US$K |
|---|
| 100 | Strive 1000 Growth ETFSTXG | 0.00% | Strive | ٦٨ | ٢٫٦٦ US$K |
|---|
عرض أكبر 100 صندوق.
