كل صندوق مؤشرات يملك Five Point Holdings, LLC، 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 | Invesco RAFI Strategic Developed ex-US Small Company ETFISDS | 0.62% | Invesco | ٢٢٦ | ١٨٣٫٩٣ US$K |
| 2 | Amplify Inflation Fighter ETFIWIN | 0.59% | Amplify | ١٧٫٠٠K | ٥٠٫٦٦ US$K |
| 3 | Franklin LibertyQ International Equity Hedged ETF |
| 0.40% |
| Franklin Templeton |
| ٢٫٩٨K |
| ٩٧٫٠٣ US$K |
| 4 | Schwab Fundamental International Small Company Index ETFFNDC | 0.12% | Schwab | ١٦٧٫٢٤K | ٣٫٦٢ US$M |
|---|
| 5 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.12% | SPDR | ٥٥٫٨٢K | ١٫٢٣ US$M |
|---|
| 6 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.11% | BondBloxx | ٦٠٫٠٠K | ٦٢٫١٤ US$K |
|---|
| 7 | Franklin U.S. Equity Index ETFFLQG | 0.10% | Franklin Templeton | ٧٤٦ | ١٦٫٥٧ US$K |
|---|
| 8 | DeltaShares S&P International Managed Risk ETFDMRI | 0.07% | — | ٦٫٠٠K | ٢٢٠٫٧٥ US$K |
|---|
| 9 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.06% | SPDR | ١٤٫٣٥K | ٣١٦٫٥٨ US$K |
|---|
| 10 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.05% | SPDR | ٨٤٢٫٣٢K | ١٨٫٢٨ US$M |
|---|
| 11 | Schwab International Equity ETFSCHF | 0.04% | Schwab | ١٫٢٦M | ٢٧٫٢٨ US$M |
|---|
| 12 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.04% | John Hancock Investments | ١٥٫٧٥K | ٣٢٤٫٨٥ US$K |
|---|
| 13 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.03% | SPDR | ٣٤٫٨٠K | ٧٥٥٫١٥ US$K |
|---|
| 14 | Avantis U.S. Small Cap Equity ETFAVSC | 0.02% | Avantis | ١٣٥٫٨٩K | ٦٥٠٫٨٩ US$K |
|---|
| 15 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.01% | SPDR | ١٫١٣K | ٢٤٫٤٨ US$K |
|---|
| 16 | Dimensional - US Small Cap Value ETFDFSV | 0.01% | Dimensional | ١٧٦٫٦٥K | ٩٦٤٫٥ US$K |
|---|
| 17 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ٨٫٧٣K | ١٨٩٫٤٩ US$K |
|---|
| 18 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | ٢٣٩٫٧٣K | ١٫٣١ US$M |
|---|
| 19 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٥٫٩٥K | ٣٢٫٤٨ US$K |
|---|
| 20 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.00% | Invesco | ٥٫٠٩K | ٢٧٫٨٤ US$K |
|---|
| 21 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ٦٣٫٢١K | ٣٤٥٫١٤ US$K |
|---|
| 22 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ١٢٫٥٣K | ٦٨٫٤٠ US$K |
|---|
| 23 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٤٫٧٨K | ٢٦٫١١ US$K |
|---|
| 24 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ١٫٦٢K | ٧٫٧٤ US$K |
|---|
| 25 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | ٨ | ٤٣٫٦٨ US$ |
|---|
| 26 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٢٠ | ١٠٩٫٢ US$ |
|---|
| 27 | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFXHYC | 0.19% | BondBloxx | ٥٫٠٠K | ٥٫١٧ US$K |
|---|
عرض أكبر 27 صندوق.
