كل صندوق مؤشرات يملك Fermi Inc. Common Stock، 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 | SP Funds S&P Global REIT Sharia ETFSPRE | 0.76% | SP Funds | ١٧٣٫١١K | ١٫٦٤ US$M |
| 2 | ASGIASGI | 0.50% | — | ٠ | ٤٫٦٥M غير متاح |
| 3 | AIAFXAIAFX |
| 0.41% |
| — |
| ٠ |
| ٣١٢٫٧K غير متاح |
| 4 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.15% | Invesco | ١٣٢٫٤٢K | ١٫٢٥ US$M |
|---|
| 5 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.10% | BNY Mellon | ٩٫٥٢K | ٩٠٫٠٠ US$K |
|---|
| 6 | Horizon Kinetics Blockchain Development ETFBCDF | 0.09% | Horizon Kinetics | ١٫٩٧K | ١٨٫٥٨ US$K |
|---|
| 7 | Horizon Kinetics Inflation Beneficiaries ETFINFL | 0.04% | Horizon Kinetics | ٦٥٫٩٠K | ٦٢٢٫٧٣ US$K |
|---|
| 8 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ١٢٫١٧K | ١١٥٫٠٢ US$K |
|---|
| 9 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.04% | FlexShares | ١٢٣٫٩٣K | ١٫١٧ US$M |
|---|
| 10 | iShares Texas Equity ETFTEXN | 0.03% | IShares | ٥٩٣ | ٥٫٦٣ US$K |
|---|
| 11 | State Street SPDR Dow Jones REIT ETFRWR | 0.03% | SPDR | ٥٥٫١٠K | ٥٢٤٫٥١ US$K |
|---|
| 12 | First Trust S&P REIT Index FundFRI | 0.02% | First Trust | ٣٫٩٠K | ٣٩٫٨٣ US$K |
|---|
| 13 | iShares Russell Mid-Cap Value ETFIWS | 0.02% | IShares | ٣١٥٫٧٢K | ٢٫٩٨ US$M |
|---|
| 14 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.02% | SPDR | ٢١٫٠٧K | ١٩٩٫٣٤ US$K |
|---|
| 15 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ١٥٧٫٥٥K | ١٫٥٠ US$M |
|---|
| 16 | iShares Russell Mid-Cap ETFIWR | 0.01% | IShares | ٨٤٣٫٠١K | ٧٫٩٧ US$M |
|---|
| 17 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٦٤ | ٦٠٤٫٠٢ US$ |
|---|
| 18 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.01% | IShares | ٦٨٫٦٥K | ٣٦٨٫٦٧ US$K |
|---|
| 19 | Avantis Real Estate ETFAVRE | 0.01% | Avantis | ١١٫٤٢K | ٧٤٫٧٩ US$K |
|---|
| 20 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | ٢٫٤٣K | ٢٣٫٠٧ US$K |
|---|
| 21 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | ٤٥٩٫٤K | ٤٫٣٤ US$M |
|---|
| 22 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.00% | Vanguard | ١٤٠٫٣٥K | ٩٧٩٫٦٢ US$K |
|---|
| 23 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨٩ | ٨٤٢٫٩٨ US$ |
|---|
| 24 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٤ | ٤١٩٫١١ US$ |
|---|
| 25 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٣ | ٢١٣٫٨٦ US$ |
|---|
| 26 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١١٩ | ١٫١٢ US$K |
|---|
| 27 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٠٩ | ١٫٠٣ US$K |
|---|
| 28 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.00% | Vanguard | ١٧٫١٣K | ١١٩٫٥٥ US$K |
|---|
| 29 | Vanguard Russell 1000 Value ETFVONV | 0.00% | Vanguard | ٢٣٫٩٦K | ١٦٧٫٢٥ US$K |
|---|
| 30 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٩ | ٣٧٠٫٧٤ US$ |
|---|
| 31 | Vanguard Russell 1000 ETFVONE | 0.00% | Vanguard | ٥٫٧٨K | ٤٠٫٣١ US$K |
|---|
| 32 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٨٣K | ١٩٫٧٢ US$K |
|---|
| 33 | Sovereign's Capital Flourish FundSOVF | 1.47% | Sovereign's | ١٤٥٫٧٤K | ١٫٣٨ US$M |
|---|
| 34 | Listed Funds Trust - Horizon Kinetics Texas ETFTEXX | 0.40% | Horizon Kinetics | ١٫٢٠K | ١١٫٣٤ US$K |
|---|
| 35 | iShares Morningstar Small-Cap ETFJKJ | 0.04% | IShares | ١٢٫١٧K | ١١٥٫٠٢ US$K |
|---|
| 36 | Vanguard Tax-Managed Capital Appreciation Fund Admiral SharesVTCLX | 0.00% | Vanguard | ١٤٠٫٣٥K | ٩٧٩٫٦٢ US$K |
|---|
| 37 | iShares Russell 1000 ETFIWB | 0.00% | IShares | ١٤٢٫٧٧K | ١٫٣٥ US$M |
|---|
| 38 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٥٥٫٠٧K | ٥٢٠٫٤ US$K |
|---|
| 39 | iShares Systematic Alternatives Active ETFIALT | -0.00% | IShares | -٢٢٫٨١K | -٢١٦٫٥٠ US$K |
|---|
عرض أكبر 39 صندوق.
