كل صندوق مؤشرات يملك Jefferson Capital, 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 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.30% | Franklin Templeton | ٤٫٣٩K | ٨٥٫٥٧ US$K |
| 2 | Fidelity Small-Mid Multifactor ETFFSMD | 0.08% | Fidelity | ١٠٠٫٣٦K | ١٫٩٢ US$M |
| 3 | Invesco BulletShares 2031 Corporate Bond ETF |
| 0.05% |
| Invesco |
| ٧٫٦٧K |
| ١٤٩٫٤٩ US$K |
| 4 | KraneShares Man Buyout Beta Index ETFBUYO | 0.05% | KraneShares | ٤٣٠ | ٨٫٣٩ US$K |
|---|
| 5 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | ١٨٫٧٤K | ٣٥٨٫٥ US$K |
|---|
| 6 | Avantis U.S. Small Cap Value ETFAVUV | 0.02% | Avantis | ٣١٣٫٤٣K | ٥٫٤٤ US$M |
|---|
| 7 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | ٦٫٠٩K | ١١٨٫٧٦ US$K |
|---|
| 8 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | ١١٫٧٢K | ١٩٩٫١١ US$K |
|---|
| 9 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | ١٠٫٤١K | ٢٠٢٫٩٦ US$K |
|---|
| 10 | Avantis U.S. Small Cap Equity ETFAVSC | 0.01% | Avantis | ١٧٫٧٨K | ٣٠٨٫٤١ US$K |
|---|
| 11 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ١٥ | ٢٩٤٫٢ US$ |
|---|
| 12 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | ١١٤٫١٣K | ١٫٩٤ US$M |
|---|
| 13 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ١٫٢٥K | ٢٤٫٣٢ US$K |
|---|
| 14 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ١٣٣ | ٢٫٥٤ US$K |
|---|
| 15 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | ٦٫٦٤K | ١١٢٫٧٦ US$K |
|---|
| 16 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٩٢٩ | ١٨٫١٢ US$K |
|---|
| 17 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | ٨١٫٢٩K | ١٫٥٦ US$M |
|---|
| 18 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ٦٫٣٢K | ١٢٠٫٩ US$K |
|---|
| 19 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٢٨٫٨٥K | ٥٥١٫٩ US$K |
|---|
| 20 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | ٨١٤ | ١٥٫٨٧ US$K |
|---|
| 21 | Vanguard Financials ETFVFH | 0.00% | Vanguard | ٣١٫١١K | ٥٢٨٫٦٣ US$K |
|---|
| 22 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | ١٩٦٫٣٣K | ٣٫٣٤ US$M |
|---|
| 23 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | ١٩٦٫٣٣K | ٣٫٣٤ US$M |
|---|
| 24 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | ١٩٦٫٣٣K | ٣٫٣٤ US$M |
|---|
| 25 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | ١٩٦٫٣٣K | ٣٫٣٤ US$M |
|---|
| 26 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٢٣ | ٤٤٨٫٥ US$ |
|---|
| 27 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ١٠٫٩١K | ١٨٩٫٢٤ US$K |
|---|
| 28 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣ | ٦٦٫٠١ US$ |
|---|
| 29 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٨٣٤٫٤٦K | ١٤٫١٨ US$M |
|---|
| 30 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٨٣٤٫٤٦K | ١٤٫١٨ US$M |
|---|
| 31 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٩٦K | ٣٣٫٢٢ US$K |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧ | ١٤٥٫٣٢ US$ |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤ | ٧٣٫٤٩ US$ |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٥ | ٢٨٠٫٥٥ US$ |
|---|
| 35 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٠٫٠٤K | ١٧٠٫٦١ US$K |
|---|
| 36 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٥٫٢٧K | ٢٥٩٫٤٩ US$K |
|---|
| 37 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٥٫٢٧K | ٢٥٩٫٤٩ US$K |
|---|
| 38 | VBINXVBINX | 0.00% | — | ١٥٫٢٧K | ٢٥٩٫٤٩K غير متاح |
|---|
| 39 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٧ | ٣٣٢٫٦٦ US$ |
|---|
| 40 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٧٫٠٠K | ١٣٥٫١٨ US$K |
|---|
| 41 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩ | ١٧٧٫٧٥ US$ |
|---|
| 42 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢ | ٤٣٫٠٤ US$ |
|---|
| 43 | Acuitas Small Cap Active ETFAIMS | 0.13% | Acuitas | ٥٫٩٠K | ١١٥٫٠٥ US$K |
|---|
| 44 | Columbia Research Enhanced Small Cap ETFRESM | 0.02% | Columbia Threadneedle | ٣٩ | ٧٦٠٫٥ US$ |
|---|
| 45 | iShares Russell 2000 Growth ETFIWO | 0.02% | IShares | ١٣٩٫٥٥K | ٢٫٧٢ US$M |
|---|
| 46 | iShares Morningstar Small-Cap Value ETFJKL | 0.02% | IShares | ٦٫٠٩K | ١١٦٫٥ US$K |
|---|
| 47 | iShares Russell 2000 ETFIWM | 0.01% | IShares | ٦٢٣٫٢٢K | ١٢٫١٥ US$M |
|---|
| 48 | iShares Russell 2000 Value ETFIWN | 0.01% | IShares | ٨٦٫٣٦K | ١٫٦٨ US$M |
|---|
| 49 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | ١٫٢٥K | ٢٤٫٣٢ US$K |
|---|
| 50 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.00% | Vanguard | ٣١٫١١K | ٥٢٨٫٦٣ US$K |
|---|
| 51 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٨٣٤٫٤٦K | ١٤٫١٨ US$M |
|---|
| 52 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٨٣٤٫٤٦K | ١٤٫١٨ US$M |
|---|
| 53 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١٠٫٠٤K | ١٧٠٫٦١ US$K |
|---|
عرض أكبر 53 صندوق.
