كل صندوق مؤشرات يملك CES Energy Solutions Corp.، 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 | Horizon Kinetics Energy Remediation ETFNVIR | 6.00% | Horizon Kinetics | ٢٩٫٦٥K | ٣٤٦٫٥٩ US$K |
| 2 | OneAscent International Equity ETFOAIM | 1.22% | OneAscent | ٤٧٦٫٦K | ٢٫٥٣ US$M |
| 3 | Avantis International Small Cap Value ETF |
| 0.13% |
| Avantis |
| ١٫٨٩M |
| ٢٥٫٦٥ US$M |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.10% | Schwab | ٤٢٧٫٠٩K | ٥٫٠١ US$M |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.09% | Avantis | ١٩٫٦٩K | ٢٦٧٫٥١ US$K |
|---|
| 6 | Dimensional - International Vector Equity ETFDXIV | 0.07% | Dimensional | ٩٫٩٠K | ١١٦٫٠٩ US$K |
|---|
| 7 | Schwab Fundamental International Small Company Index ETFFNDC | 0.07% | Schwab | ١٨٣٫٨٤K | ٢٫١٥ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.06% | Vanguard | ٧٧٦٫٤٦K | ٩٫٧٥ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.06% | Vanguard | ٧٧٦٫٤٦K | ٩٫٧٥ US$M |
|---|
| 10 | State Street SPDR S&P International Small Cap ETFGWX | 0.05% | SPDR | ٣٧٫٧٨K | ٤٣٨٫٣١ US$K |
|---|
| 11 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.05% | SPDR | ٣٠٫١١K | ٣٣٨٫٣٤ US$K |
|---|
| 12 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.04% | Goldman | ١٫٠١K | ١١٫٧٨ US$K |
|---|
| 13 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.04% | Dimensional | ٣٥٫٠٨K | ٤١١٫٣٤ US$K |
|---|
| 14 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ٣٩١٫٢٧K | ٥٫٣١ US$M |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٣٫٤٠K | ١٥٧٫٠٨ US$K |
|---|
| 16 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٢٣٣٫٣K | ٢٫٧٤ US$M |
|---|
| 17 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ١١٫٩٨K | ١٣٩٫٩٧ US$K |
|---|
| 18 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ٥٦٠ | ٦٫٥٧ US$K |
|---|
| 19 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٢١٠٫١١K | ٢٫٤٦ US$M |
|---|
| 20 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٣٧٣٫١٧K | ٤٫٣٧ US$M |
|---|
| 21 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٢٤٥٫١٦K | ٢٫٨٧ US$M |
|---|
| 22 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٣٨٦٫٦٩K | ٤٫٥٣ US$M |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٫٩٩M | ٢٥٫٠٢ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٫٩٩M | ٢٥٫٠٢ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٫٩٩M | ٢٥٫٠٢ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٫٩٤M | ٣٦٫٩٦ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٫٩٤M | ٣٦٫٩٦ US$M |
|---|
| 28 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٫٩٤M | ٣٦٫٩٦ US$M |
|---|
| 29 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٦٣ | ١٫٩١ US$K |
|---|
| 30 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٧ | ٦٦٩٫١٥ US$ |
|---|
| 31 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٩ | ٣٤١٫٤٦ US$ |
|---|
| 32 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١١٤ | ١٫٣٤ US$K |
|---|
| 33 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٥٠ | ١٫٧٦ US$K |
|---|
| 34 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٥٤٫٠٨K | ١٫٩٤ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٥٤٫٠٨K | ١٫٩٤ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٥٤٫٠٨K | ١٫٩٤ US$M |
|---|
| 37 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٩٩K | ٥٨٫٤٣ US$K |
|---|
| 38 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٢٫١٥K | ٢٥٫١٩ US$K |
|---|
| 39 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٢٩ | ١٫٥١ US$K |
|---|
| 40 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٦٤K | ١٩٫٢٢ US$K |
|---|
| 41 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٢ | ٤٩٢٫٨١ US$ |
|---|
| 42 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٫٩٩M | ٢٥٫٠٢ US$M |
|---|
| 43 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٫٩٤M | ٣٦٫٩٦ US$M |
|---|
عرض أكبر 43 صندوق.
