كل صندوق مؤشرات يملك Neptune Insurance Holdings Inc.، 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 | Fidelity Disruptive Finance ETFFDFF | 1.15% | Fidelity | ١٥٫٧٠K | ٤٧٠٫٥٣ US$K |
| 2 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.29% | First Trust | ٠ | ١٥٢٫٣٤ US$K |
| 3 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
| 0.12% |
| — |
| ٣٠١ |
| ١٤٫٢٣ US$K |
| 4 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.09% | — | ٤٩٨ | ١٩٫٦٧ US$K |
|---|
| 5 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | ١٧٫٤٨K | ٥٣٢٫٨٥ US$K |
|---|
| 6 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | ٧٫٠١K | ٢١٠٫١٥ US$K |
|---|
| 7 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | ٧٫٠١K | ٢١٠٫١٥ US$K |
|---|
| 8 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | ٤١٨٫٢K | ١١٫٧٤ US$M |
|---|
| 9 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | ٤١٨٫٢K | ١١٫٧٤ US$M |
|---|
| 10 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ١٣٠٫٠٧K | ٣٫٩٠ US$M |
|---|
| 11 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ١٠٫٥٠K | ٣١٤٫٧٤ US$K |
|---|
| 12 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ٦٢٫٠٩K | ١٫٧٤ US$M |
|---|
| 13 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ١٫٠٠K | ٣٠٫٦٠ US$K |
|---|
| 14 | NAESXNAESX | 0.01% | — | ٦٤٩٫٦١K | ١٨٫٢٣M غير متاح |
|---|
| 15 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | ٦٤٩٫٦١K | ١٨٫٢٣ US$M |
|---|
| 16 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | ٦٤٩٫٦١K | ١٨٫٢٣ US$M |
|---|
| 17 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | ٦٤٩٫٦١K | ١٨٫٢٣ US$M |
|---|
| 18 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٣٠٧٫٥٧K | ٨٫٦٣ US$M |
|---|
| 19 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٣٠٧٫٥٧K | ٨٫٦٣ US$M |
|---|
| 20 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٣٠٧٫٥٧K | ٨٫٦٣ US$M |
|---|
| 21 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٣٠٧٫٥٧K | ٨٫٦٣ US$M |
|---|
| 22 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٫٤٤K | ٤٣٫١٣ US$K |
|---|
| 23 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥ | ١٥٣٫٢٤ US$ |
|---|
| 24 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١١ | ٣٣٧٫٣٣ US$ |
|---|
| 25 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦ | ١٧٠٫٦ US$ |
|---|
| 26 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٢ | ٦٥٢٫٨١ US$ |
|---|
| 27 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٦٫٢٣K | ٤٩١٫٠٥ US$K |
|---|
| 28 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٨٩٨٫٤K | ٢٥٫٢٢ US$M |
|---|
| 29 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٨٩٨٫٤K | ٢٥٫٢٢ US$M |
|---|
| 30 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٢٫٣٤K | ٣٤٦٫٤١ US$K |
|---|
| 31 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٥ | ٧٧٢٫٢١ US$ |
|---|
| 32 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٥٫٤٧K | ٤٣٤٫١٩ US$K |
|---|
| 33 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٥٫٤٧K | ٤٣٤٫١٩ US$K |
|---|
| 34 | VBINXVBINX | 0.00% | — | ١٥٫٤٧K | ٤٣٤٫١٩K غير متاح |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٤ | ٤١٢٫٦٢ US$ |
|---|
| 36 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣ | ٩٩٫٩١ US$ |
|---|
| 37 | COVAXCOVAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 38 | CSVYXCSVYX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 39 | Baron Financials ETFBCFN | 0.46% | Baron | ٦٫٩٠K | ٢١٠٫٤٣ US$K |
|---|
| 40 | Columbia Research Enhanced Small Cap ETFRESM | 0.06% | Columbia Threadneedle | ٦٩ | ٢٫١٠ US$K |
|---|
| 41 | iShares Russell 2000 Value ETFIWN | 0.05% | IShares | ٢٥٦٫٧٤K | ٧٫٨٣ US$M |
|---|
| 42 | iShares Russell 2000 ETFIWM | 0.03% | IShares | ٩٢٥٫٦٣K | ٢٨٫٢١ US$M |
|---|
| 43 | iShares Russell 2000 Growth ETFIWO | 0.02% | IShares | ١٠٩٫٨٢K | ٣٫٣٥ US$M |
|---|
| 44 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | ٦٢٫٠٩K | ١٫٧٤ US$M |
|---|
| 45 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | ١٫٠٠K | ٣٠٫٦٠ US$K |
|---|
| 46 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٩٫٩٨K | ٣٠٤٫٠٧ US$K |
|---|
| 47 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٤٢٫٩٣K | ١٫٣١ US$M |
|---|
| 48 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٨٩٨٫٤K | ٢٥٫٢٢ US$M |
|---|
| 49 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٨٩٨٫٤K | ٢٥٫٢٢ US$M |
|---|
| 50 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١٢٫٣٤K | ٣٤٦٫٤١ US$K |
|---|
عرض أكبر 50 صندوق.
