كل صندوق مؤشرات يملك Helen of Troy Limited، 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 | Acquirers Small and Micro Deep Value ETFDEEP | 1.54% | Acquirers | ١٥٫٤٦K | ٣٩٦٫٦٥ US$K |
| 2 | Research Affiliates Deletions ETFNIXT | 0.56% | RAFI Indices | ٧٫٧٩K | ٢٢٠ US$K |
| 3 | Invesco NASDAQ Future Gen 200 ETF |
| 0.52% |
| Invesco |
| ٣٫٨٨K |
| ١١١٫٢٢ US$K |
| 4 | Inspire Small/Mid Cap ETFISMD | 0.32% | Inspire | ٣٨٫١٨K | ١٫٠٨ US$M |
|---|
| 5 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 0.30% | John Hancock Investments | ٥٢١ | ٩١٫٣٠ US$K |
|---|
| 6 | iShares Factors US Small Blend Style ETFSTSB | 0.25% | IShares | ٨٠ | ١٥٫٣٩ US$K |
|---|
| 7 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.22% | — | ٩٦٩ | ٢٠٣٫٤٨ US$K |
|---|
| 8 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.19% | Fidelity | ٤٥٠ | ١٢٫٧٧ US$K |
|---|
| 9 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.15% | Schwab | ٤٧٦٫٧٣K | ١٣٫٥٢ US$M |
|---|
| 10 | Pacer CSOP FTSE China A50 ETFAFTY | 0.14% | Pacer | ١٫٠٥M | ٦٧٫٦٨ US$M |
|---|
| 11 | First Trust Active Factor Small Cap ETFAFSM | 0.08% | First Trust | ٥٫٠٧K | ٨٨٫٤٥ US$K |
|---|
| 12 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | ١٩٫٥٥K | ٥٥٤٫٧٤ US$K |
|---|
| 13 | Dimensional - US Small Cap Value ETFDFSV | 0.05% | Dimensional | ١٢٩٫٣٢K | ٣٫٦٧ US$M |
|---|
| 14 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | ١٨٫١٥K | ٤٩٢٫٧ US$K |
|---|
| 15 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.04% | Vanguard | ٨٩٫٦٦K | ٢٫٤٣ US$M |
|---|
| 16 | Vanguard Consumer Discretionary ETFVCR | 0.04% | Vanguard | ٨٩٫٦٦K | ٢٫٤٣ US$M |
|---|
| 17 | Fidelity Enhanced Small Cap ETFFESM | 0.03% | Fidelity | ٦٩٫٥٢K | ١٫٩٧ US$M |
|---|
| 18 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | ٣٢٫٧٩K | ٧٨٥٫٢٥ US$K |
|---|
| 19 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | ١٠٫٧٧K | ٣٠٨٫٨ US$K |
|---|
| 20 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | ١٫٩٣K | ٥٥٫٢٤ US$K |
|---|
| 21 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | ١١٧٫٨٨K | ٣٫٢٠ US$M |
|---|
| 22 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | ١٥ | ٤١٩٫٩١ US$ |
|---|
| 23 | Dimensional - US Targeted Value ETFDFAT | 0.02% | Dimensional | ٨١٫٣١K | ٢٫٣١ US$M |
|---|
| 24 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | ٥١٫١٦K | ١٫٤٧ US$M |
|---|
| 25 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٧٫٠٨K | ٢٠٠٫٧٧ US$K |
|---|
| 26 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.01% | IShares | ٢١٫١٦K | ٥١٤٫٧١ US$K |
|---|
| 27 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | ١٠٩٫٨٤K | ٣٫١٢ US$M |
|---|
| 28 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | ١٫٢٩K | ٣٦٫٥٣ US$K |
|---|
| 29 | Avantis U.S. Small Cap Value ETFAVUV | 0.01% | Avantis | ١٢٧٫٦٥K | ٣٫٠٦ US$M |
|---|
| 30 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٩٦١ | ٢٧٫٥٦ US$K |
|---|
| 31 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | ٤٤٫٠٧K | ١٫٢٥ US$M |
|---|
| 32 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٢٥٧٫٤٧K | ٦٫٩٩ US$M |
|---|
| 33 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٢٥٧٫٤٧K | ٦٫٩٩ US$M |
|---|
| 34 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٢٥٧٫٤٧K | ٦٫٩٩ US$M |
|---|
| 35 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٢٥٧٫٤٧K | ٦٫٩٩ US$M |
|---|
| 36 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٨٤٢ | ٢٤٫١٥ US$K |
|---|
| 37 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٢٤٫٣١K | ٦٨٩٫٨٦ US$K |
|---|
| 38 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٦٨٥ | ١٦٫٤١ US$K |
|---|
| 39 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٢٫٧٤K | ٧٧٫٦٨ US$K |
|---|
| 40 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | ٥١٥ | ١٤٫٦٢ US$K |
|---|
| 41 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٢٣ | ٦٥٩٫٦٤ US$ |
|---|
| 42 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٢٫٥٤K | ٧٢٫٠٠ US$K |
|---|
| 43 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣ | ٩٤٫٢٢ US$ |
|---|
| 44 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ٢٢٫٨٨K | ٦٤٩٫٤٥ US$K |
|---|
| 45 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٦٫٦٢K | ١٥٨٫٥٧ US$K |
|---|
| 46 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٤٫٥٧K | ١٢٩٫٧٥ US$K |
|---|
| 47 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٣٫٥٠K | ٣٨٦٫٧٦ US$K |
|---|
| 48 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٦٫٣٨K | ١٨١٫١٥ US$K |
|---|
| 49 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١١٫٢٢K | ٣٠٤٫٤٣ US$K |
|---|
| 50 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٧١٦٫٧٩K | ١٩٫٤٥ US$M |
|---|
| 51 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٧١٦٫٧٩K | ١٩٫٤٥ US$M |
|---|
| 52 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٨٦K | ٥٠٫٣٤ US$K |
|---|
| 53 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧ | ٢٠٧٫٤١ US$ |
|---|
| 54 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤ | ١٠٤٫٩ US$ |
|---|
| 55 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٤ | ٤٠٣٫٩٣ US$ |
|---|
| 56 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٣٫٩٢K | ٣٧٧٫٧٣ US$K |
|---|
| 57 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٣٫٩٢K | ٣٧٧٫٧٣ US$K |
|---|
| 58 | VBINXVBINX | 0.00% | — | ١٣٫٩٢K | ٣٧٧٫٧٣K غير متاح |
|---|
| 59 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٧ | ٤٧٤٫٨١ US$ |
|---|
| 60 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩ | ٢٥٣٫٧ US$ |
|---|
| 61 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢ | ٦١٫٤٣ US$ |
|---|
| 62 | CSVYXCSVYX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 63 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.41% | Federated Hermes | ٤٣٫٦٩K | ١٫٢٥ US$M |
|---|
| 64 | Acuitas Small Cap Active ETFAIMS | 0.38% | Acuitas | ١٢٫١٣K | ٣٤٨ US$K |
|---|
| 65 | Vanguard Explorer Value FundVEVFX | 0.32% | Vanguard | ٢٤٨٫٠٥K | ٣٫٥٨ US$M |
|---|
| 66 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.06% | Bridgeway | ٥٠٫٢١K | ١٫٤٤ US$M |
|---|
| 67 | iShares Russell 2000 Value ETFIWN | 0.04% | IShares | ٢١٦٫٢٣K | ٦٫٢٠ US$M |
|---|
| 68 | Columbia Research Enhanced Small Cap ETFRESM | 0.03% | Columbia Threadneedle | ٣٣ | ٩٤٦٫٤٤ US$ |
|---|
| 69 | iShares Russell 2000 ETFIWM | 0.02% | IShares | ٦٠٤٫٨٧K | ١٧٫٣٥ US$M |
|---|
| 70 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٦٫٤٢K | ١٨٤٫١٨ US$K |
|---|
| 71 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٣٠٫٠٦K | ٨٦٢٫٢٤ US$K |
|---|
| 72 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١١٫٢٢K | ٣٠٤٫٤٣ US$K |
|---|
| 73 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٧١٦٫٧٩K | ١٩٫٤٥ US$M |
|---|
| 74 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٧١٦٫٧٩K | ١٩٫٤٥ US$M |
|---|
| 75 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | ٦٫٤٧K | ٩٣٫٣٤ US$K |
|---|
| 76 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | ٦٫٤٧K | ٩٣٫٣٤ US$K |
|---|
عرض أكبر 76 صندوق.
