كل صندوق مؤشرات يملك Knife River Corporation، 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 Building & Construction ETFPKB | 2.87% | Invesco | ١٥٦٫١٦K | ١٣٫٤٣ US$M |
| 2 | Invesco S&P Spin-Off ETFCSD | 2.34% | Invesco | ٦٠٫٦٩K | ٥٫٢٢ US$M |
| 3 | GSXCX |
| 1.50% |
| — |
| ٠ |
| ٥٫٥٢M غير متاح |
| 4 | GSXIXGSXIX | 1.50% | — | ٠ | ٥٫٥٢M غير متاح |
|---|
| 5 | T. Rowe Price Natural Resources ETFTURF | 0.96% | T. Rowe | ١٦٫٢٦K | ١٫٥١ US$M |
|---|
| 6 | One Global ETFFFND | 0.86% | Future Fund | ١٠٫٠٨K | ٨٦٦٫٧٨ US$K |
|---|
| 7 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.47% | WisdomTree | ٦٣٣ | ٥٠٫٦٢ US$K |
|---|
| 8 | Vanguard U.S. Growth Fund Admiral SharesVWUAX | 0.37% | Vanguard | ١٫٨٧M | ١٥٢٫٨١ US$M |
|---|
| 9 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.33% | T. Rowe | ٩٦٫٠٥K | ٨٫٩٣ US$M |
|---|
| 10 | Fidelity MSCI Materials Index ETFFMAT | 0.31% | Fidelity | ٢٢٫٤٦K | ١٫٩٤ US$M |
|---|
| 11 | Vanguard Materials ETFVAW | 0.29% | Vanguard | ١٦٥٫٦١K | ١٣٫٠٠ US$M |
|---|
| 12 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.29% | Vanguard | ١٦٥٫٦١K | ١٣٫٠٠ US$M |
|---|
| 13 | First Trust US Equity Opportunities ETFFPX | 0.26% | First Trust | ٤٠٫٤٨K | ٤٫٢٠ US$M |
|---|
| 14 | Vanguard Russell 2000 Growth ETFVTWG | 0.25% | Vanguard | ٥٣٫٧٢K | ٤٫٢٢ US$M |
|---|
| 15 | Themes US Infrastructure ETFHWAY | 0.24% | Themes | ٩٩ | ٨٫٥١ US$K |
|---|
| 16 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.23% | Invesco | ٧٥٫٤٥K | ٦٫٤٩ US$M |
|---|
| 17 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.22% | Innovator | ٢٤٧ | ٢١٫٢٤ US$K |
|---|
| 18 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.22% | Harbor | ٢٨٠ | ٢٦٫٠٣ US$K |
|---|
| 19 | Strive Small-Cap ETFSTXK | 0.21% | Strive | ١٫٩٩K | ١٧٠٫٩٥ US$K |
|---|
| 20 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.20% | BNY Mellon | ١٫٩٨K | ١٧٠٫٠٩ US$K |
|---|
| 21 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.18% | John Hancock Investments | ١٥٫٩٢K | ١٫١٠ US$M |
|---|
| 22 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.18% | IShares | ١٦٩٫٨٣K | ١٥٫٧٩ US$M |
|---|
| 23 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.18% | Innovator | ١٫٨٧K | ١٦٠٫٨ US$K |
|---|
| 24 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.17% | Schwab | ١٧٠٫٧K | ١٥٫٨٥ US$M |
|---|
| 25 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.17% | SPDR | ٥١٫٩١K | ٤٫٤٦ US$M |
|---|
| 26 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.16% | Invesco | ٨٫٠٦K | ٦٩٣٫٤٢ US$K |
|---|
| 27 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.16% | Vanguard | ٢٨٫٨٠K | ٢٫٢٦ US$M |
|---|
| 28 | Global X - Russell 2000 ETFRSSL | 0.16% | Global X | ٢٦٫٧٤K | ٢٫٣٠ US$M |
|---|
| 29 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.15% | SPDR | ٢٨٧٫٠٧K | ٢٦٫٧٣ US$M |
|---|
| 30 | iShares Core S&P Mid-Cap ETFIJH | 0.15% | IShares | ١٫٩٤M | ١٨٠٫٤٦ US$M |
|---|
| 31 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.15% | SPDR | ٤٢٧٫٦K | ٣٩٫٦٥ US$M |
|---|
| 32 | iShares Morningstar Small-Cap Growth ETFISCG | 0.14% | IShares | ١٥٫٢٢K | ١٫٤٢ US$M |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFJKK | 0.14% | IShares | ١٥٫٢٢K | ١٫٤٢ US$M |
|---|
| 34 | Dimensional - US Targeted Value ETFDFAT | 0.14% | Dimensional | ٢١٦٫١٤K | ٢٠٫٠٩ US$M |
|---|
| 35 | Avantis U.S. Small Cap Equity ETFAVSC | 0.13% | Avantis | ٤٧٫٦٢K | ٣٫٥٥ US$M |
|---|
| 36 | Vanguard Russell 2000 ETFVTWO | 0.13% | Vanguard | ٢٩٤٫٢٥K | ٢٣٫١٠ US$M |
|---|
| 37 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.13% | Invesco | ٢٠٫٣٢K | ١٫٧٥ US$M |
|---|
| 38 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.13% | Vanguard | ٩٠٫٤٥K | ٧٫١٠ US$M |
|---|
| 39 | First Trust Small Cap Value AlphaDEX FundFYT | 0.12% | First Trust | ٢٫٥١K | ٢١٣٫٠٨ US$K |
|---|
| 40 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.11% | IShares | ١٣٥٫٤٢K | ١٢٫٥٩ US$M |
|---|
| 41 | First Trust Small Cap Core AlphaDEX FundFYX | 0.11% | First Trust | ١٧٫٠٥K | ١٫٥٢ US$M |
|---|
| 42 | Dimensional - US Small Cap ETFDFAS | 0.11% | Dimensional | ١٧٩٫٥٨K | ١٦٫٦٩ US$M |
|---|
| 43 | Schwab U.S. Small-Cap ETFSCHA | 0.11% | Schwab | ٢٦٩٫٥٥K | ٢٥٫٠٦ US$M |
|---|
| 44 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.10% | SPDR | ٣٥٫١٣K | ٣٫٠٠ US$M |
|---|
| 45 | ProShares - Ultra MidCap400MVV | 0.10% | ProShares | ١٫٩٥K | ١٦٧٫٥٩ US$K |
|---|
| 46 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.10% | Vanguard | ٢٢٫٧٣K | ١٫٧٨ US$M |
|---|
| 47 | WisdomTree U.S. MidCap FundEZM | 0.08% | WisdomTree | ٨٫٧٣K | ٦٩٥٫٢٦ US$K |
|---|
| 48 | ProShares - Ultra Russell2000UWM | 0.07% | ProShares | ٢٫٣٩K | ٢٠٥٫٠٩ US$K |
|---|
| 49 | ProShares - UltraPro MidCap 400UMDD | 0.07% | ProShares | ٢٩٠ | ٢٤٫٩٤ US$K |
|---|
| 50 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | ٢٫١٨K | ١٨٧٫٣٧ US$K |
|---|
| 51 | Vanguard Small-Cap Growth ETFVBK | 0.06% | Vanguard | ٣٦٦٫٧٩K | ٢٨٫٨٠ US$M |
|---|
| 52 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.06% | Vanguard | ٣٦٦٫٧٩K | ٢٨٫٨٠ US$M |
|---|
| 53 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.06% | Vanguard | ٣٦٦٫٧٩K | ٢٨٫٨٠ US$M |
|---|
| 54 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | ٦٫٤٩K | ٦٠٣٫٦٨ US$K |
|---|
| 55 | NAESXNAESX | 0.06% | — | ١٫٣٠M | ١٠٢٫٣٢M غير متاح |
|---|
| 56 | Vanguard Small-Cap ETFVB | 0.06% | Vanguard | ١٫٣٠M | ١٠٢٫٣٢ US$M |
|---|
| 57 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.06% | Vanguard | ١٫٣٠M | ١٠٢٫٣٢ US$M |
|---|
| 58 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.06% | Vanguard | ١٫٣٠M | ١٠٢٫٣٢ US$M |
|---|
| 59 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | ٦٤١٫٦K | ٥٠٫٣٧ US$M |
|---|
| 60 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | ٦٤١٫٦K | ٥٠٫٣٧ US$M |
|---|
| 61 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | ٦٤١٫٦K | ٥٠٫٣٧ US$M |
|---|
| 62 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | ٦٤١٫٦K | ٥٠٫٣٧ US$M |
|---|
| 63 | ProShares - UltraPro Russell2000URTY | 0.05% | ProShares | ٢٫٠٩K | ١٧٩٫٨٩ US$K |
|---|
| 64 | Vanguard Small-Cap Value ETFVBR | 0.05% | Vanguard | ٤٢٠٫٠٢K | ٣٢٫٩٨ US$M |
|---|
| 65 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.05% | Vanguard | ٤٢٠٫٠٢K | ٣٢٫٩٨ US$M |
|---|
| 66 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | ٣٫٥١K | ٣٢٥٫٨٢ US$K |
|---|
| 67 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.05% | J.P. Morgan | ١٤٫٤٨K | ١٫٣٥ US$M |
|---|
| 68 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | ١٫٧١K | ١٥٨٫٩٦ US$K |
|---|
| 69 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.03% | Direxion | ٨٩٤ | ٨٣٫١١ US$K |
|---|
| 70 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | ٤٥٫٧٦K | ٤٫٢٥ US$M |
|---|
| 71 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.02% | First Trust | ٤٠٦ | ٣٣٫٧٩ US$K |
|---|
| 72 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ١١٩٫٥٤K | ١١٫١١ US$M |
|---|
| 73 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ٥٨ | ٤٫٩٩ US$K |
|---|
| 74 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | ٤٫٦٣K | ٤٢٩٫٩٤ US$K |
|---|
| 75 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ٥٫٩٦K | ٥٥٣٫٥٨ US$K |
|---|
| 76 | Longview Advantage ETFEBI | 0.01% | Longview | ١٫٠٧K | ٨٩٫٦٧ US$K |
|---|
| 77 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٨ | ٦٩٦٫١٨ US$ |
|---|
| 78 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١٫٧٤K | ١٦١٫٧٢ US$K |
|---|
| 79 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ١٤٫٠١K | ١٫٣٠ US$M |
|---|
| 80 | iShares Core S&P U.S. Value ETFIUSV | 0.01% | IShares | ٢٨٫٦١K | ٢٫٦٦ US$M |
|---|
| 81 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٧٣٩ | ٦٨٫٧٠ US$K |
|---|
| 82 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | ١٧٫٧٤K | ١٫٦٥ US$M |
|---|
| 83 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | ١٠٫٥٤K | ٩٧٩٫٥٢ US$K |
|---|
| 84 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ٣٣٫١٩K | ٣٫١١ US$M |
|---|
| 85 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | ٢٨٫٤٦K | ٢٫٢٣ US$M |
|---|
| 86 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | ١٫٨١M | ١٤١٫٩ US$M |
|---|
| 87 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | ١٫٨١M | ١٤١٫٩ US$M |
|---|
| 88 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٣٥ | ٣٫٣٠ US$K |
|---|
| 89 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | ٤٫٧٧K | ٣٧٤٫٢٦ US$K |
|---|
| 90 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١٨ | ١٫٥٣ US$K |
|---|
| 91 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٩ | ٧٧٥٫٠٨ US$ |
|---|
| 92 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | ٣٤٠ | ٢٥٫٣٣ US$K |
|---|
| 93 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٤٨ | ٤٫١٢ US$K |
|---|
| 94 | iShares Core S&P U.S. Growth ETFIUSG | 0.01% | IShares | ١٩٫٨٩K | ١٫٧١ US$M |
|---|
| 95 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.00% | Goldman | ١٦ | ١٫٤٩ US$K |
|---|
| 96 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤١ | ٣٫٥١ US$K |
|---|
| 97 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٣١٫٨٤K | ٢٫٥٠ US$M |
|---|
| 98 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٣١٫٨٤K | ٢٫٥٠ US$M |
|---|
| 99 | VBINXVBINX | 0.00% | — | ٣١٫٨٤K | ٢٫٥٠M غير متاح |
|---|
| 100 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٤٫٣٢K | ٣٫٤٨ US$M |
|---|
عرض أكبر 100 صندوق.
