كل صندوق مؤشرات يملك Northeast Bank، 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 Dorsey Wright SmallCap Momentum ETFDWAS | 0.81% | Invesco | ٢٦٫٣٥K | ٣٫٦٢ US$M |
| 2 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.66% | Simplify | ٣٣٦ | ٤٥٫١٩ US$K |
| 3 | First Trust NASDAQ ABA Community Bank Index Fund |
| 0.46% |
| First Trust |
| ٣٫٠١K |
| ٤١٤٫٧٣ US$K |
| 4 | State Street SPDR S&P Regional Banking ETFKRE | 0.46% | SPDR | ١٧٧٫٣٣K | ٢١٫٩٠ US$M |
|---|
| 5 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.21% | Franklin Templeton | ٤٤٥ | ٦١٫١٩ US$K |
|---|
| 6 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | ٦٠٠ | ١٥٫٤٢ US$K |
|---|
| 7 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.11% | Goldman | ٨٫٦٦K | ١٫١٩ US$M |
|---|
| 8 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.10% | WisdomTree | ٣٫١٧K | ٣٧٤٫٨٤ US$K |
|---|
| 9 | Avantis U.S. Small Cap Value ETFAVUV | 0.10% | Avantis | ٢١٩٫١١K | ٢٥٫٩١ US$M |
|---|
| 10 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.10% | Direxion | ١٠٫٧٧K | ١٫٤٨ US$M |
|---|
| 11 | WisdomTree U.S. SmallCap FundEES | 0.08% | WisdomTree | ٤٫٨٣K | ٥٧٠٫٨٩ US$K |
|---|
| 12 | Avantis U.S. Small Cap Equity ETFAVSC | 0.07% | Avantis | ١٦٫٢٣K | ١٫٩٢ US$M |
|---|
| 13 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.06% | Invesco | ١٫٢١K | ١٦٦٫٨ US$K |
|---|
| 14 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | ٣٨٥ | ٥١٫٧٧ US$K |
|---|
| 15 | Dimensional - US Targeted Value ETFDFAT | 0.05% | Dimensional | ٥٣٫٥٦K | ٧٫٣٧ US$M |
|---|
| 16 | WisdomTree U.S. SmallCap Dividend FundDES | 0.04% | WisdomTree | ٦٫٥٤K | ٧٧٤٫٠٥ US$K |
|---|
| 17 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | ٧٫٠٠K | ٩٦٢٫٥٧ US$K |
|---|
| 18 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ٣٫٥٠K | ٤٨١٫٠١ US$K |
|---|
| 19 | Vanguard Russell 2000 Growth ETFVTWG | 0.03% | Vanguard | ٤٫١٧K | ٥٢٤٫٤٦ US$K |
|---|
| 20 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | ١٫٠٣K | ١٤١٫٢٢ US$K |
|---|
| 21 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ٣٨٫٢٥K | ٤٫٨١ US$M |
|---|
| 22 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | ٢٨٫١٧K | ٣٫٨٧ US$M |
|---|
| 23 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | ٢٫٣٨K | ٢٩٩٫٥١ US$K |
|---|
| 24 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٣٤٫٤٢K | ٤٫٧٤ US$M |
|---|
| 25 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | ٩٨٧ | ١٣٥٫٧٢ US$K |
|---|
| 26 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | ١٫٢٢K | ١٦٧٫٣٥ US$K |
|---|
| 27 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | ١٫٢٢K | ١٦٧٫٣٥ US$K |
|---|
| 28 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٣٤٤ | ٤٧٫٣٠ US$K |
|---|
| 29 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٣١٣ | ٤٣٫٠٤ US$K |
|---|
| 30 | Longview Advantage ETFEBI | 0.01% | Longview | ٦٩٢ | ٩١٫٧١ US$K |
|---|
| 31 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ١٫٩٣K | ٢٦٤٫٧١ US$K |
|---|
| 32 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٨٣٫٨٢K | ١٠٫٥٤ US$M |
|---|
| 33 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٨٣٫٨٢K | ١٠٫٥٤ US$M |
|---|
| 34 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٨٣٫٨٢K | ١٠٫٥٤ US$M |
|---|
| 35 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٨٣٫٨٢K | ١٠٫٥٤ US$M |
|---|
| 36 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ١١٫٣٣K | ١٫٤٢ US$M |
|---|
| 37 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٢٦٥ | ٣٦٫٤٤ US$K |
|---|
| 38 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٤٦٣ | ٦٣٫٦٧ US$K |
|---|
| 39 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٢١٫٠٦K | ٢٫٩٠ US$M |
|---|
| 40 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٥٫٥٢K | ٦٥٢٫٨٧ US$K |
|---|
| 41 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٨ | ١٫١٠ US$K |
|---|
| 42 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٥٦٩ | ٧٦٫٣٠ US$K |
|---|
| 43 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٨٩٨ | ١٢٣٫٤٨ US$K |
|---|
| 44 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ١٫٩٨K | ٢٧٢٫١٣ US$K |
|---|
| 45 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٢٧٧ | ٣٨٫٠٩ US$K |
|---|
| 46 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٢٫٤٦K | ٣٣٨٫٨٢ US$K |
|---|
| 47 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ١٫٧٢K | ٢٣٧٫٠٧ US$K |
|---|
| 48 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٤٫٢٠K | ٥٧٧٫٨٥ US$K |
|---|
| 49 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٥٧٥ | ٧٢٫٣٠ US$K |
|---|
| 50 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢١٥٫٢٧K | ٢٧٫٠٧ US$M |
|---|
| 51 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢١٥٫٢٧K | ٢٧٫٠٧ US$M |
|---|
| 52 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣ | ٤١٥٫٠٦ US$ |
|---|
| 53 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢ | ٣٠٨٫٧٥ US$ |
|---|
| 54 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١ | ١٥٧٫٥٢ US$ |
|---|
| 55 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤ | ٦٠٩٫٣٢ US$ |
|---|
| 56 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦ | ٨٥١٫٢٩ US$ |
|---|
| 57 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٢٫٧٤K | ٣٤٤٫٧٨ US$K |
|---|
| 58 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥ | ٧٣٩٫٠٩ US$ |
|---|
| 59 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٤٫١١K | ٥١٦٫٥٤ US$K |
|---|
| 60 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٤٫١١K | ٥١٦٫٥٤ US$K |
|---|
| 61 | VBINXVBINX | 0.00% | — | ٤٫١١K | ٥١٦٫٥٤K غير متاح |
|---|
| 62 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٥ | ٦٨٥٫٦٩ US$ |
|---|
| 63 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣ | ٤٧٢٫١٦ US$ |
|---|
| 64 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١ | ١٧٤٫٣٩ US$ |
|---|
| 65 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١ | ٩٣٫٩٣ US$ |
|---|
| 66 | SMART Small Cap ETFSSCP | 2.00% | Smart | ٥٨٧ | ٧٨٫١١ US$K |
|---|
| 67 | Acuitas Small Cap Active ETFAIMS | 0.59% | Acuitas | ٣٫٩٨K | ٥٤٧٫٧ US$K |
|---|
| 68 | iShares Micro-Cap ETFIWC | 0.23% | IShares | ٢٥٫٥٣K | ٣٫٥١ US$M |
|---|
| 69 | Columbia Research Enhanced Small Cap ETFRESM | 0.06% | Columbia Threadneedle | ١٥ | ٢٫٠٦ US$K |
|---|
| 70 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.05% | DFA | ٣٠٫٤٨K | ٤٫٠٤ US$M |
|---|
| 71 | iShares Russell 2000 Growth ETFIWO | 0.04% | IShares | ٤٧٫٠٨K | ٦٫٤٧ US$M |
|---|
| 72 | iShares Russell 2000 ETFIWM | 0.03% | IShares | ١٩٩٫٣٦K | ٢٧٫٤١ US$M |
|---|
| 73 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | ٢٥٫٨٣K | ٣٫٥٥ US$M |
|---|
| 74 | iShares Morningstar Small-Cap Value ETFJKL | 0.02% | IShares | ٩٨٧ | ١٣٥٫٧٢ US$K |
|---|
| 75 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | ٣٤٤ | ٤٧٫٣٠ US$K |
|---|
| 76 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | ١١٫٣٣K | ١٫٤٢ US$M |
|---|
| 77 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ١٠٫٨٢K | ١٫٤٩ US$M |
|---|
| 78 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٢١٥٫٢٧K | ٢٧٫٠٧ US$M |
|---|
| 79 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٢١٥٫٢٧K | ٢٧٫٠٧ US$M |
|---|
| 80 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٢٫٧٤K | ٣٤٤٫٧٨ US$K |
|---|
| 81 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ١٫٢٨K | ١٧٦٫١٥ US$K |
|---|
| 82 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.56% | Vanguard | -٢٠٫٩٨K | -٢٫٣٦ US$M |
|---|
عرض أكبر 82 صندوق.
