كل صندوق مؤشرات يملك Consolidated Water Co. Ltd.، 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 | State Street SPDR S&P Kensho Intelligent Structures ETFSIMS | 1.17% | SPDR | ٣٫٤٧K | ١٠٢٫٤٢ US$K |
| 2 | First Trust Dow Jones Select MicroCap Index FundFDM | 0.55% | First Trust | ٤٩٫٦٣K | ١٫٤٦ US$M |
| 3 | Invesco S&P Global Water Index ETF |
| 0.38% |
| Invesco |
| ١٢٧٫٧٢K |
| ٣٫٨٢ US$M |
| 4 | Invesco Global Water ETFPIO | 0.34% | Invesco | ٣١٫٥٣K | ٩٢٤٫٤٩ US$K |
|---|
| 5 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.29% | Invesco | ٤٣٫٨٦K | ١٫٢٩ US$M |
|---|
| 6 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.26% | Amplify | ١٦٫٤٦K | ٤٨٢٫٥٢ US$K |
|---|
| 7 | Global X - Clean Water ETFAQWA | 0.25% | Global X | ٢٫٠٤K | ٥٩٫٩٠ US$K |
|---|
| 8 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.11% | — | ١٫١٦K | ١٣٫٠٤ US$K |
|---|
| 9 | Invesco Water Resources ETFPHO | 0.11% | Invesco | ٧٢٫٤١K | ٢٫١٢ US$M |
|---|
| 10 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.08% | J.P. Morgan | ١٦٫٣٢K | ٤٨١٫٢٥ US$K |
|---|
| 11 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.07% | Goldman | ٢٣٫٥٦K | ٦٩٤٫٧ US$K |
|---|
| 12 | Fidelity Small-Mid Multifactor ETFFSMD | 0.06% | Fidelity | ٥٤٫٦٢K | ١٫٦١ US$M |
|---|
| 13 | Hartford Multifactor Small Cap ETFROSC | 0.04% | Hartford | ٨٨١ | ٢٥٫٩٨ US$K |
|---|
| 14 | Vanguard Utilities ETFVPU | 0.03% | Vanguard | ١٠٥٫٣٩K | ٣٫١٨ US$M |
|---|
| 15 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 0.03% | Vanguard | ١٠٥٫٣٩K | ٣٫١٨ US$M |
|---|
| 16 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 0.02% | ProShares | ١٫٣٩K | ٤٠٫٧٠ US$K |
|---|
| 17 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | ٢٫٠٤K | ٥٩٫٧٨ US$K |
|---|
| 18 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | ٨٫٤٦K | ٢٥٥٫٢٣ US$K |
|---|
| 19 | Avantis U.S. Small Cap Equity ETFAVSC | 0.02% | Avantis | ١٤٫٤١K | ٤١٣٫١١ US$K |
|---|
| 20 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | ٧٫١٣K | ٢٠٩٫٠٥ US$K |
|---|
| 21 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | ٧٧٫٤٩K | ٢٫٣٤ US$M |
|---|
| 22 | Fidelity Enhanced Small Cap ETFFESM | 0.01% | Fidelity | ٢٥٫١٢K | ٧٤٠٫٧٦ US$K |
|---|
| 23 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٩ | ٢٧٦٫٨١ US$ |
|---|
| 24 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | ٥٣٫٧٨K | ١٫٥٩ US$M |
|---|
| 25 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | ٤٫١٨K | ١٢٦٫٠٩ US$K |
|---|
| 26 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٦٣٦ | ١٨٫٦٥ US$K |
|---|
| 27 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.01% | Invesco | ٦٫٠٢K | ١٧٦٫٦٢ US$K |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ١٧١٫١٤K | ٥٫١٧ US$M |
|---|
| 29 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ١٧١٫١٤K | ٥٫١٧ US$M |
|---|
| 30 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ١٧١٫١٤K | ٥٫١٧ US$M |
|---|
| 31 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ١٧١٫١٤K | ٥٫١٧ US$M |
|---|
| 32 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | ٥٦٠ | ١٦٫٤٢ US$K |
|---|
| 33 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ١٥ | ٤٣٩٫٨ US$ |
|---|
| 34 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ١٫٤٢K | ٤١٫٨٢ US$K |
|---|
| 35 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢ | ٦٢٫١١ US$ |
|---|
| 36 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٧٦٧ | ٢٢٫٦٢ US$K |
|---|
| 37 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ١٥٫٠٢K | ٤٤٢٫٨٢ US$K |
|---|
| 38 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٥٫٠٧K | ١٤٩٫٥٧ US$K |
|---|
| 39 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٨٫٠٤K | ٢٤٢٫٥٣ US$K |
|---|
| 40 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٢٫٧٢K | ٨٠٫١٥ US$K |
|---|
| 41 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٤٩٦٫٣٢K | ١٤٫٩٨ US$M |
|---|
| 42 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٤٩٦٫٣٢K | ١٤٫٩٨ US$M |
|---|
| 43 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫١٢K | ٣٣٫٨٣ US$K |
|---|
| 44 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥ | ١٣٦٫٧٣ US$ |
|---|
| 45 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢ | ٦٩٫١٥ US$ |
|---|
| 46 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٩ | ٢٧٠٫٦٥ US$ |
|---|
| 47 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١١ | ٣١٣ US$ |
|---|
| 48 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٧٫٦٢K | ٢٣٠٫٠٣ US$K |
|---|
| 49 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٧٫٦٢K | ٢٣٠٫٠٣ US$K |
|---|
| 50 | VBINXVBINX | 0.00% | — | ٧٫٦٢K | ٢٣٠٫٠٣K غير متاح |
|---|
| 51 | Longview Advantage ETFEBI | 0.00% | Longview | ٤٥ | ١٫٣٣ US$K |
|---|
| 52 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦ | ١٦٧٫٢٤ US$ |
|---|
| 53 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١ | ٤٠٫٥٠ US$ |
|---|
| 54 | Acuitas Small Cap Active ETFAIMS | 0.16% | Acuitas | ٤٫٩٦K | ١٤٥٫٢٨ US$K |
|---|
| 55 | iShares Micro-Cap ETFIWC | 0.10% | IShares | ٥٢٫١٣K | ١٫٥٣ US$M |
|---|
| 56 | Franklin Small Cap Enhanced ETFFSML | 0.09% | Franklin Templeton | ٤٫٧٣K | ١٣٨٫٧٦ US$K |
|---|
| 57 | iShares Russell 2000 Growth ETFIWO | 0.02% | IShares | ١٢٤٫٠٢K | ٣٫٦٤ US$M |
|---|
| 58 | Columbia Research Enhanced Small Cap ETFRESM | 0.02% | Columbia Threadneedle | ٢٦ | ٧٦٢٫٣٢ US$ |
|---|
| 59 | iShares Russell 2000 ETFIWM | 0.01% | IShares | ٣٩٠٫١١K | ١١٫٤٤ US$M |
|---|
| 60 | iShares Russell 2000 Value ETFIWN | 0.00% | IShares | ١١٫١٤K | ٣٢٦٫٦ US$K |
|---|
| 61 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٤٫٧٣K | ١٣٨٫٧٧ US$K |
|---|
| 62 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٨٫٠٤K | ٢٤٢٫٥٣ US$K |
|---|
| 63 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٤٩٦٫٣٢K | ١٤٫٩٨ US$M |
|---|
| 64 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٤٩٦٫٣٢K | ١٤٫٩٨ US$M |
|---|
| 65 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ١٩٫١٥K | ٥٦١٫٣٩ US$K |
|---|
| 66 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.10% | Vanguard | -١٢٫٢٩K | -٤٠٦٫٩١ US$K |
|---|
عرض أكبر 66 صندوق.
