كل صندوق مؤشرات يملك TPG RE Finance Trust, 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 | Global X - SuperDividend REIT ETFSRET | 3.10% | Global X | ٨٦٢٫٦٤K | ٧٫٣٠ US$M |
| 2 | VanEck Mortgage REIT Income ETFMORT | 1.76% | VanEck | ٨٢٧K | ٧٫٠٠ US$M |
| 3 | Hoya Capital High Dividend Yield ETF |
| 1.19% |
| Hoya Capital |
| ١٤٨٫٠٦K |
| ١٫٢٥ US$M |
| 4 | Global X - SuperDividend ETFSDIV | 0.97% | Global X | ١٫٣٧M | ١١٫٦١ US$M |
|---|
| 5 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.15% | — | ١٫٣٤K | ١٧٫٧٩ US$K |
|---|
| 6 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.14% | Fidelity | ١٫٠٨K | ٩٫٠٩ US$K |
|---|
| 7 | Fidelity Enhanced Small Cap ETFFESM | 0.12% | Fidelity | ٧٩٥٫٤٧K | ٦٫٧٣ US$M |
|---|
| 8 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | ٥٦٫٤٤K | ٤٧٤٫١٢ US$K |
|---|
| 9 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | ٣٧٫٨٩K | ٣٢٠٫٥٧ US$K |
|---|
| 10 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.03% | Schwab | ٣٣١٫١٩K | ٢٫٨٠ US$M |
|---|
| 11 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | ٨٨٫٦٤K | ٧٤٩٫٨٩ US$K |
|---|
| 12 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | ٦٫٦٤K | ٥٦٫١٨ US$K |
|---|
| 13 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | ٣٢٫٦٢K | ٢٧٥٫٩٧ US$K |
|---|
| 14 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | ٣٦٧٫٧٥K | ٣٫٠٩ US$M |
|---|
| 15 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٤٥ | ٣٨٤٫٧٣ US$ |
|---|
| 16 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | ٣٧١٫٠٣K | ٣٫١٤ US$M |
|---|
| 17 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٢٫٩٢K | ٢٤٫٧٣ US$K |
|---|
| 18 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٨٨٥٫١٦K | ٧٫٤٤ US$M |
|---|
| 19 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٨٨٥٫١٦K | ٧٫٤٤ US$M |
|---|
| 20 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٨٨٥٫١٦K | ٧٫٤٤ US$M |
|---|
| 21 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٨٨٥٫١٦K | ٧٫٤٤ US$M |
|---|
| 22 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.01% | J.P. Morgan | ٥٫٤٤K | ٤٦٫٠١ US$K |
|---|
| 23 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٥٫٦١K | ٤٧٫٤٨ US$K |
|---|
| 24 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ١١٣٫٥٩K | ٩٥٤٫١١ US$K |
|---|
| 25 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ١٨٫٤٣K | ١٥٥٫٨٨ US$K |
|---|
| 26 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٢٫٥٦K | ٢١٫٦٩ US$K |
|---|
| 27 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٧١ | ٦٠٠٫٦٦ US$ |
|---|
| 28 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ٤٫١٠K | ٣٤٫٧٠ US$K |
|---|
| 29 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٠ | ٨٦٫٣٣ US$ |
|---|
| 30 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٧٫٤٢K | ٦٢٫٣٠ US$K |
|---|
| 31 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٤٦٫٠٠K | ٣٩٢٫٨٦ US$K |
|---|
| 32 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٣٥٫٠١K | ٢٩٤٫٠٤ US$K |
|---|
| 33 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢٫٢٥M | ١٨٫٨٧ US$M |
|---|
| 34 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢٫٢٥M | ١٨٫٨٧ US$M |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٢ | ١٩٠٫٠٤ US$ |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١١ | ٩٦٫١١ US$ |
|---|
| 37 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٤ | ٣٧٤٫٠١ US$ |
|---|
| 38 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥١ | ٤٣٥٫٠٣ US$ |
|---|
| 39 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٣٧٫٩٠K | ٣١٨٫٣٦ US$K |
|---|
| 40 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٣٧٫٩٠K | ٣١٨٫٣٦ US$K |
|---|
| 41 | VBINXVBINX | 0.00% | — | ٣٧٫٩٠K | ٣١٨٫٣٦K غير متاح |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٧ | ٢٣٢٫٤٥ US$ |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧ | ٥٦٫٢٩ US$ |
|---|
| 44 | iShares Russell 2000 Value ETFIWN | 0.04% | IShares | ٦٦٥٫٤٧K | ٥٫٦٣ US$M |
|---|
| 45 | Columbia Research Enhanced Small Cap ETFRESM | 0.03% | Columbia Threadneedle | ١٢٦ | ١٫٠٧ US$K |
|---|
| 46 | iShares Russell 2000 ETFIWM | 0.02% | IShares | ١٫٨٨M | ١٥٫٨٩ US$M |
|---|
| 47 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | ١١٣٫٥٩K | ٩٥٤٫١١ US$K |
|---|
| 48 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٣٥٫٠١K | ٢٩٤٫٠٤ US$K |
|---|
| 49 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٢٫٢٥M | ١٨٫٨٧ US$M |
|---|
| 50 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٢٫٢٥M | ١٨٫٨٧ US$M |
|---|
| 51 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٨٩٫٧١K | ٧٥٨٫٩١ US$K |
|---|
| 52 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ١٤٫٩٦K | ١٢٦٫٥٩ US$K |
|---|
عرض أكبر 52 صندوق.
