كل صندوق مؤشرات يملك Compass Diversified، 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 | Trajan Wealth Income Opportunities ETFTWIO | 3.11% | — | ٢٦٫٧٩K | ٠٫٠٠ US$ |
| 2 | Invesco Global Listed Private Equity ETFPSP | 0.50% | Invesco | ١٠٧٫٤٥K | ١٫٠٩ US$M |
| 3 | Inspire Small/Mid Cap ETF |
| 0.21% |
| Inspire |
| ٦٨٫٤٦K |
| ٧١٢٫٦٢ US$K |
| 4 | First Trust Small Cap US Equity Select ETFRNSC | 0.19% | First Trust | ٣٫٩٤K | ٩٣٫٦١ US$K |
|---|
| 5 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.07% | Goldman | ٦٧٫١٥K | ٦٩٩٫٠٦ US$K |
|---|
| 6 | Vanguard Russell 2000 Value ETFVTWV | 0.05% | Vanguard | ٥٢٫٧٨K | ٥٩٩٫٠٤ US$K |
|---|
| 7 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | ٣٤٥٫١١K | ٣٫٩٢ US$M |
|---|
| 8 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | ٣١٫٣٧K | ٣١٨٫٤٣ US$K |
|---|
| 9 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | ٤٤ | ٤٤٢٫٠٩ US$ |
|---|
| 10 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٢٫٨٠K | ٢٨٫٤١ US$K |
|---|
| 11 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ٩٨٫٣٣K | ١٫١٢ US$M |
|---|
| 12 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٢٫٤٦K | ٢٤٫٩٣ US$K |
|---|
| 13 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٦٨ | ٦٩٠٫٢ US$ |
|---|
| 14 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٠ | ٩٩٫٢٠ US$ |
|---|
| 15 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٣٤٫٥٠K | ٣٩١٫٦٢ US$K |
|---|
| 16 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢٫١٦M | ٢٤٫٤٨ US$M |
|---|
| 17 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢٫١٦M | ٢٤٫٤٨ US$M |
|---|
| 18 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٥٫٢٢K | ٥٩٫٢٥ US$K |
|---|
| 19 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٢ | ٤٤٠٫٨٤ US$ |
|---|
| 20 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٢ | ٢١٨٫٣٧ US$ |
|---|
| 21 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١١ | ١١٠٫٤٤ US$ |
|---|
| 22 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٣٨٫٤٠K | ٤٣٥٫٨٥ US$K |
|---|
| 23 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٣٨٫٤٠K | ٤٣٥٫٨٥ US$K |
|---|
| 24 | VBINXVBINX | 0.00% | — | ٣٨٫٤٠K | ٤٣٥٫٨٥K غير متاح |
|---|
| 25 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٩ | ٤٩٩٫٨٩ US$ |
|---|
| 26 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٦ | ٢٦٧٫١١ US$ |
|---|
| 27 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦ | ٦٤٫٦٨ US$ |
|---|
| 28 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.04% | Federated Hermes | ١٢٫٢٢K | ١٢٤٫٠٧ US$K |
|---|
| 29 | iShares Russell 2000 Value ETFIWN | 0.03% | IShares | ٣٦١٫٤٩K | ٣٫٦٧ US$M |
|---|
| 30 | iShares Russell 2000 ETFIWM | 0.02% | IShares | ١٫٨٠M | ١٨٫٢٧ US$M |
|---|
| 31 | iShares Russell 2000 Growth ETFIWO | 0.02% | IShares | ٢٨٩٫٠١K | ٢٫٩٣ US$M |
|---|
| 32 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | ٩٨٫٣٣K | ١٫١٢ US$M |
|---|
| 33 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٣٤٫٥٠K | ٣٩١٫٦٢ US$K |
|---|
| 34 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٢٠٫٣٤K | ٢٠٦٫٤٩ US$K |
|---|
| 35 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٢٫١٦M | ٢٤٫٤٨ US$M |
|---|
| 36 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٢٫١٦M | ٢٤٫٤٨ US$M |
|---|
| 37 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | ٤٫٤٩K | ٣٥٫٣٢ US$K |
|---|
| 38 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | ٤٫٤٩K | ٣٥٫٣٢ US$K |
|---|
عرض أكبر 38 صندوق.
