كل صندوق مؤشرات يملك Liberty Latin America Ltd.، 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 | Roundhill IO Digital Infrastructure ETFBYTE | 1.93% | Roundhill Investments | ٣٠٠K | ٥١٫٩٤ US$K |
| 2 | State Street SPDR S&P Telecom ETFXTL | 0.82% | SPDR | ٧٨٦٫٦٤K | ٥٫٨٨ US$M |
| 3 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
| 0.14% |
| — |
| ١٫٢٤K |
| ١٦٫٦٠ US$K |
| 4 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.09% | Harbor | ١٫٥٣K | ١٠٫٨٣ US$K |
|---|
| 5 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | ١٫٠٨K | ٨٫٢٣ US$K |
|---|
| 6 | Vanguard Russell 2000 Value ETFVTWV | 0.07% | Vanguard | ١٠٨٫٤٨K | ٨٨٩٫٥٥ US$K |
|---|
| 7 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.07% | Innovator | ٨٫٠٧K | ٦١٫٦٠ US$K |
|---|
| 8 | First Trust Small Cap Core AlphaDEX FundFYX | 0.07% | First Trust | ٧٨٫٩٣K | ٩٢٠٫٣٢ US$K |
|---|
| 9 | Vanguard Communication Services ETFVOX | 0.06% | Vanguard | ٤٥٠٫٤٦K | ٣٫٦٩ US$M |
|---|
| 10 | Dimensional - US Targeted Value ETFDFAT | 0.06% | Dimensional | ١٫١٣M | ٧٫٩٨ US$M |
|---|
| 11 | Dimensional - US Small Cap Value ETFDFSV | 0.05% | Dimensional | ٥٨٦٫٣K | ٤٫١٥ US$M |
|---|
| 12 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.05% | Vanguard | ١٢٨٫٦٦K | ١٫١٣ US$M |
|---|
| 13 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ٧١٢٫٣٨K | ٥٫٨٤ US$M |
|---|
| 14 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ٥٩٫٩٢K | ٤٥٧٫٢ US$K |
|---|
| 15 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | ٥٣٥٫١١K | ٣٫٧٨ US$M |
|---|
| 16 | Longview Advantage ETFEBI | 0.02% | Longview | ٢٠٫٠٣K | ١٥٦٫٠٣ US$K |
|---|
| 17 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٧٧١٫٤K | ٥٫٤٦ US$M |
|---|
| 18 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٥٫٣٥K | ٤٠٫٧٩ US$K |
|---|
| 19 | State Street SPDR S&P Emerging Markets Small Cap ETFEWX | 0.01% | SPDR | ١٢٢٫٦٧K | ٩٨٫١١ US$K |
|---|
| 20 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٧٫٣٣K | ٥١٫٨٢ US$K |
|---|
| 21 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.01% | Schwab | ٤٠٧٫٠٥K | ٢٫٨٨ US$M |
|---|
| 22 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ١٫٢٨M | ١٠٫٤٨ US$M |
|---|
| 23 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ١٫٢٨M | ١٠٫٤٨ US$M |
|---|
| 24 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ١٫٢٨M | ١٠٫٤٨ US$M |
|---|
| 25 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ١٫٢٨M | ١٠٫٤٨ US$M |
|---|
| 26 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٢١٫٠٨K | ١٤٩ US$K |
|---|
| 27 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٤٫٦٩K | ٣٥٫٧٨ US$K |
|---|
| 28 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ١٥١٫٨٦K | ١٫٠٧ US$M |
|---|
| 29 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٣٦٦٫٩٢K | ٢٫٥٩ US$M |
|---|
| 30 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٢١٫٤٩K | ١٥١٫٩٣ US$K |
|---|
| 31 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ١٣٠ | ٩٩١٫٩ US$ |
|---|
| 32 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٤٣٫٨٤K | ٣٠٩٫٩٥ US$K |
|---|
| 33 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٤٫٥٣K | ٣٢٫٠٢ US$K |
|---|
| 34 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٥٫٢٣K | ٣٦٫٩٨ US$K |
|---|
| 35 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٢٫١٨K | ٩٩٫٩٠ US$K |
|---|
| 36 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٩٤٫٣٦K | ٦٧٣٫٤٦ US$K |
|---|
| 37 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٤٠٫٥٤K | ٢٨٦٫٦ US$K |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٥٫٦٢K | ٥٣٨٫٠٨ US$K |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٥٫٦٢K | ٥٣٨٫٠٨ US$K |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٥٫٦٢K | ٥٣٨٫٠٨ US$K |
|---|
| 41 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.26% | Bridgeway | ٨٢٣٫٨٧K | ٦٫٢٩ US$M |
|---|
| 42 | Vanguard Communication Services Index Fund Admiral SharesVTCAX | 0.06% | Vanguard | ٤٥٠٫٤٦K | ٣٫٦٩ US$M |
|---|
| 43 | Sequoia Global Value ETFSFGV | 0.02% | Sequoia Financial Group | ٢٤٫١٦K | ١٨٠ US$K |
|---|
عرض أكبر 43 صندوق.
