كل صندوق مؤشرات يملك XP 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 | Non-U.S. Intrinsic Value Fund Investor ClassANTUX | 2.68% | American Century | ٧٠٧٫٣٩K | ١٣٫٤٧ US$M |
| 2 | Amplify Emerging Markets FinTech ETFEMFQ | 2.57% | Amplify | ٢٫٩٢K | ٥٢٫٦٦ US$K |
| 3 | FMQQ The Next Frontier Internet ETF |
| 2.28% |
| EMQQ Global |
| ٤٫٢٥K |
| ٠٫٠٠ US$ |
| 4 | Harbor Emerging Markets Equity ETF (EPEM)EPEM | 2.26% | Harbor | ١٠٫٥٠K | ١٦٩٫٣ US$K |
|---|
| 5 | OTG Latin America ETFOTGL | 1.91% | OTG | ٣١٫٨٧K | ٥١٩٫٨ US$K |
|---|
| 6 | Renaissance IPO ETFIPO | 1.63% | Renaissance | ٢٢١٫٨١K | ٤٫٧١ US$M |
|---|
| 7 | iShares MSCI Brazil ETFEWZ | 1.32% | IShares | ٧٫٣٣M | ١١٩٫٦١ US$M |
|---|
| 8 | WisdomTree U.S. AI Enhanced Value FundAIVL | 1.08% | WisdomTree | ٢٤٥٫٦٣K | ٤٫٣٢ US$M |
|---|
| 9 | WisdomTree U.S. Growth & Momentum FundWGRO | 1.02% | WisdomTree | ٩٣٥ | ٢٠٫٠٤ US$K |
|---|
| 10 | Matthews Emerging Markets Equity Active ETF MEMMEM | 0.74% | Matthews Asia | ٢٤٫٨٤K | ٤٠٥٫١٩ US$K |
|---|
| 11 | BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL | 0.51% | Franklin Templeton | ٢١٫٨٥K | ٣٥٥٫٣٥ US$K |
|---|
| 12 | EMQQ The Emerging Markets Internet ETFEMQQ | 0.46% | EMQQ Global | ١٦٥٫٨٢K | ٣٫٩٥ US$M |
|---|
| 13 | Invesco Zacks Mid-Cap ETFCZA | 0.41% | Invesco | ٤٧٫٠٥K | ٧٦٧٫٣٧ US$K |
|---|
| 14 | Principal Millennial Global Growth ETFGENY | 0.37% | Principal Funds | ٢٫٠٤K | ٤٤٫٧٨ US$K |
|---|
| 15 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.36% | Lazard | ١٥٫٠٦K | ٢٤٥٫٦٦ US$K |
|---|
| 16 | Janus Henderson Small/Mid Cap Growth Alpha ETFJSMD | 0.35% | Janus Henderson | ٢٣٩٫٩K | ٣٫٩١ US$M |
|---|
| 17 | Avantis Emerging Markets Value ETFAVES | 0.32% | Avantis | ٢٦١٫٥K | ٤٫٥٣ US$M |
|---|
| 18 | Capital Group New Geography Equity ETFCGNG | 0.29% | Capital Group | ٤٧٣٫٣K | ٧٫٦٣ US$M |
|---|
| 19 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.29% | IShares | ٥٨٧٫٣١K | ١٠٫٩٦ US$M |
|---|
| 20 | First Trust Financials AlphaDEX FundFXO | 0.24% | First Trust | ١٦٦٫٩٣K | ٢٫٥٩ US$M |
|---|
| 21 | iShares U.S. Equity Factor ETFLRGF | 0.18% | IShares | ٣٨٨٫١٢K | ٦٫٣٣ US$M |
|---|
| 22 | Capital Group International Core Equity ETFCGIC | 0.18% | Capital Group | ٢٢٧٫٢K | ٣٫٦٦ US$M |
|---|
| 23 | iShares ESG Aware MSCI EM ETFESGE | 0.16% | IShares | ٦٦٦٫٨٦K | ١٠٫٧٦ US$M |
|---|
| 24 | iShares U.S. Industry Rotation Active ETFINRO | 0.16% | IShares | ٣٫٢٩K | ٥٣٫٠٨ US$K |
|---|
| 25 | iShares MSCI BIC ETFBKF | 0.15% | IShares | ٦٫٨٧K | ١١١٫٩٧ US$K |
|---|
| 26 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.14% | Avantis | ١٦٫٢٥K | ٢٨١٫٧٦ US$K |
|---|
| 27 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.14% | Avantis | ٣٠٫٠٠K | ٥٢٠٫٢٥ US$K |
|---|
| 28 | iShares ESG Advanced MSCI EM ETFEMXF | 0.12% | IShares | ١١٫٣٢K | ١٨٢٫٦١ US$K |
|---|
| 29 | Avantis Emerging Markets Equity ETFAVEM | 0.11% | Avantis | ١٫٦١M | ٢٧٫٩٦ US$M |
|---|
| 30 | iShares U.S. Financials ETFIYF | 0.10% | IShares | ٢٤٨٫٣٥K | ٤٫٠٥ US$M |
|---|
| 31 | Vanguard International Value FundVTRIX | 0.09% | Vanguard | ٥٢٤٫٩K | ٩٫٩٩ US$M |
|---|
| 32 | Columbia Research Enhanced Value ETFREVS | 0.08% | Columbia Threadneedle | ١٥٫٠٤K | ٢٤٠٫٥٢ US$K |
|---|
| 33 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.07% | IShares | ١٫١٠M | ١٧٫٧٦ US$M |
|---|
| 34 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.07% | Invesco | ٣٢٫٧٦K | ٥٣٤٫٣٦ US$K |
|---|
| 35 | iShares Russell Mid-Cap Value ETFIWS | 0.06% | IShares | ٦٠٣٫٨١K | ٩٫٨٥ US$M |
|---|
| 36 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.06% | Xtrackers | ٢٫١٦K | ٣٤٫٨٢ US$K |
|---|
| 37 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.06% | SPDR | ٦٫٧٦K | ١١٠٫٠٦ US$K |
|---|
| 38 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.05% | Xtrackers | ٣٫٣٩K | ٥٤٫٦٠ US$K |
|---|
| 39 | iShares Russell Mid-Cap ETFIWR | 0.05% | IShares | ١٫٦٣M | ٢٦٫٥٥ US$M |
|---|
| 40 | iShares Core MSCI Emerging Markets ETFIEMG | 0.05% | IShares | ٤٫٤٢M | ٧١٫٣٣ US$M |
|---|
| 41 | iShares U.S. Carbon Transition Readiness Aware Active ETFLCTU | 0.05% | IShares | ٤١٫٠٨K | ٦٧٠٫٠٦ US$K |
|---|
| 42 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.03% | Vanguard | ١٫٥٧M | ٢٦٫١٣ US$M |
|---|
| 43 | Vanguard High Dividend Yield ETFVYM | 0.03% | Vanguard | ١٫٥٧M | ٢٦٫١٣ US$M |
|---|
| 44 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.03% | SPDR | ٤٥٩ | ٨٫٩٦ US$K |
|---|
| 45 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.02% | J.P. Morgan | ٩٤ | ١٫٦٣ US$K |
|---|
| 46 | Columbia Research Enhanced Emerging Economies ETFECON | 0.02% | Columbia Threadneedle | ٥٫١٤K | ٨٢٫٢٤ US$K |
|---|
| 47 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.02% | SPDR | ٧٨٤ | ١٢٫٠١ US$K |
|---|
| 48 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.02% | Goldman | ٢٢٫٦٠K | ٣٦٤٫٥٩ US$K |
|---|
| 49 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ٧٫٣٩K | ١١٩٫١٧ US$K |
|---|
| 50 | iShares MSCI ACWI ex U.S. ETFACWX | 0.02% | IShares | ١٢٧٫٩٧K | ٢٫٠٩ US$M |
|---|
| 51 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.02% | Goldman | ٤٫٦٥K | ٧٥٫٠٠ US$K |
|---|
| 52 | iShares Russell 1000 Value ETFIWD | 0.02% | IShares | ٨٧٨٫٦٢K | ١٤٫٣٣ US$M |
|---|
| 53 | Vanguard Russell 1000 Value ETFVONV | 0.02% | Vanguard | ٢٢٩٫٤٨K | ٣٫٨٣ US$M |
|---|
| 54 | Fidelity Nasdaq Composite Index ETFONEQ | 0.02% | Fidelity | ١٠٦٫٧٨K | ١٫٧٢ US$M |
|---|
| 55 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ٥٤٧٫٢٦K | ٨٫٨٣ US$M |
|---|
| 56 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٢٫٥١K | ٤٠٫٥٥ US$K |
|---|
| 57 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٥١٤ | ٨٫٣٨ US$K |
|---|
| 58 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١٨٠ | ٢٫٩٣ US$K |
|---|
| 59 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٩٢ | ١٫٥٠ US$K |
|---|
| 60 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٣٥٩ | ٥٫٧٩ US$K |
|---|
| 61 | Vanguard Russell 1000 ETFVONE | 0.01% | Vanguard | ٦٤٫٨٥K | ١٫٠٨ US$M |
|---|
| 62 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | ٣٣٫٣١K | ٥٥٥٫٣٤ US$K |
|---|
| 63 | Xtrackers Russell US Multifactor ETFDEUS | 0.01% | Xtrackers | ١٫٦٢K | ٢٦٫٠٧ US$K |
|---|
| 64 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٤٧٨ | ٧٫٧٩ US$K |
|---|
| 65 | iShares Enhanced Large Cap Core Active ETFENHU | 0.01% | IShares | ٧٢ | ١٫١٦ US$K |
|---|
| 66 | Vanguard Explorer Fund Investor SharesVEXPX | 0.01% | Vanguard | ٩٠٫٢٦K | ١٫٧٢ US$M |
|---|
| 67 | Fidelity Enhanced Mid Cap ETFFMDE | 0.01% | Fidelity | ٣١٫٨١K | ٥١٣٫١٤ US$K |
|---|
| 68 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٤٢٤ | ٦٫٩١ US$K |
|---|
| 69 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ١٢٠٫٥K | ١٫٩٧ US$M |
|---|
| 70 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٣١١٫٢٥K | ٥٫١٩ US$M |
|---|
| 71 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٣١١٫٢٥K | ٥٫١٩ US$M |
|---|
| 72 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٣١١٫٢٥K | ٥٫١٩ US$M |
|---|
| 73 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.00% | Vanguard | ٣٢٫٨٥K | ٥٤٧٫٦٦ US$K |
|---|
| 74 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٤٦ | ٢٫٣٨ US$K |
|---|
| 75 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٦٫٩٩K | ١١٣٫٩٦ US$K |
|---|
| 76 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٫٣٠K | ٣٧٫٤٨ US$K |
|---|
| 77 | Vanguard Russell 1000 Growth ETFVONG | 0.00% | Vanguard | ٥٧٫٨٠K | ٩٦٣٫٥٤ US$K |
|---|
| 78 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.00% | IShares | ٩٢٦ | ١٥٫١٠ US$K |
|---|
| 79 | Pictet Emerging Markets Rising Economies ETFRISE | 0.50% | Pictet | ٦٫٤٩K | ١٠٥٫٩٢ US$K |
|---|
| 80 | National Security Emerging Markets Index ETFNSI | 0.31% | Inspire | ٧٫٧٨K | ١٢٥٫٤٤ US$K |
|---|
| 81 | MFS Blended Research Emerging Markets Equity ETFBREE | 0.22% | MFS | ٣٫٦٣K | ٥٨٫٩٨ US$K |
|---|
| 82 | Adasina Social Justice All Cap Global ETFJSTC | 0.11% | Adasina | ١٤٫٨٥K | ٢٩٢٫٤ US$K |
|---|
| 83 | T. Rowe Price Innovation Leaders ETFTNXT | 0.07% | T. Rowe | ٨١٠ | ١٣٫٠٧ US$K |
|---|
| 84 | iShares MSCI Emerging Markets ETFEEM | 0.05% | IShares | ٩٧٤٫٤K | ١٥٫٨٩ US$M |
|---|
| 85 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.02% | IShares | ٣٫٨٣K | ٦٢٫٤٩ US$K |
|---|
| 86 | Applied Finance Valuation Large Cap ETFVSLU | 0.01% | Applied Finance | ٣٫٤٠K | ٥٥٫٤٩ US$K |
|---|
| 87 | iShares Russell 1000 ETFIWB | 0.01% | IShares | ٢٨٥٫٦٦K | ٤٫٦٦ US$M |
|---|
| 88 | iShares Russell 3000 ETFIWV | 0.01% | IShares | ١٠٩٫٣٧K | ١٫٧٨ US$M |
|---|
| 89 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.01% | Vanguard | ٩٠٫٢٦K | ١٫٧٢ US$M |
|---|
عرض أكبر 89 صندوق.
