كل صندوق مؤشرات يملك The Bank of N.T. Butterfield & Son Limited، 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 | Infrastructure Capital Small Cap Income ETFSCAP | 3.14% | InfraCap | ١٠٫٧٩K | ٦٥٠٫٢٧ US$K |
| 2 | VictoryShares Hedged Equity Income ETFHEJD | 0.49% | Victory Capital | ٣٫٦١K | ١٨٣٫٤٨ US$K |
| 3 | Lazard US Systematic Small Cap Equity ETF |
| 0.43% |
| Lazard |
| ٤٫٨٧K |
| ٢٩٠٫١ US$K |
| 4 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.37% | SPDR | ١٥٫٦٨K | ٩٣٧٫٢٧ US$K |
|---|
| 5 | First Trust Active Factor Small Cap ETFAFSM | 0.33% | First Trust | ٣٫٧٥K | ٣٧٤٫٧٦ US$K |
|---|
| 6 | Avantis U.S. Small Cap Value ETFAVUV | 0.29% | Avantis | ١٫٣٩M | ٧٧٫٧٨ US$M |
|---|
| 7 | Avantis U.S. Small Cap Equity ETFAVSC | 0.21% | Avantis | ١٠٢٫٣١K | ٥٫٧٣ US$M |
|---|
| 8 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.18% | Goldman | ٣١٫٦٢K | ١٫٩١ US$M |
|---|
| 9 | Vanguard Russell 2000 Value ETFVTWV | 0.14% | Vanguard | ٣٢٫٨٢K | ١٫٨٥ US$M |
|---|
| 10 | Invesco BuyBack Achievers ETFPKW | 0.13% | Invesco | ٣٥٫٨٧K | ٢٫١٠ US$M |
|---|
| 11 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | ١٦١ | ٩٫٦١ US$K |
|---|
| 12 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.10% | Principal Funds | ٣٨٫٢٣K | ٢٫٣٠ US$M |
|---|
| 13 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.09% | IShares | ٦٢٫٥٧K | ٣٫٤٨ US$M |
|---|
| 14 | Dimensional - US Vector Equity ETFDXUV | 0.09% | Dimensional | ٧٫٥٥K | ٤٥٤٫٧٢ US$K |
|---|
| 15 | Dimensional - US Targeted Value ETFDFAT | 0.09% | Dimensional | ٢١٦٫٣٧K | ١٣٫٠٤ US$M |
|---|
| 16 | Global X - Russell 2000 ETFRSSL | 0.08% | Global X | ١٨٫٥٧K | ١٫١٢ US$M |
|---|
| 17 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | ٢١٤٫٥٩K | ١٢٫١٢ US$M |
|---|
| 18 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.07% | Innovator | ١٫٠١K | ٦٠٫٠٣ US$K |
|---|
| 19 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | ١٣١٫٦٧K | ٧٫٩٣ US$M |
|---|
| 20 | Longview Advantage ETFEBI | 0.05% | Longview | ٥٫١٣K | ٣٠٥٫٠٦ US$K |
|---|
| 21 | iShares Factors US Small Blend Style ETFSTSB | 0.04% | IShares | ٧٩ | ٢٫٤٦ US$K |
|---|
| 22 | Vanguard Explorer Fund Investor SharesVEXPX | 0.04% | Vanguard | ١٤٢٫٧٥K | ٧٫٤٩ US$M |
|---|
| 23 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | ١٫٦٦K | ١٠٠٫٠٩ US$K |
|---|
| 24 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ١٫٤٠K | ٨٤٫٤٨ US$K |
|---|
| 25 | Avantis Responsible U.S. Equity ETFAVSU | 0.02% | Avantis | ١٫٧٨K | ٩٩٫٧٦ US$K |
|---|
| 26 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | ٣٥٫١١K | ١٫٩٧ US$M |
|---|
| 27 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٣٥٫٠٤K | ٢٫١١ US$M |
|---|
| 28 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٩٦٫٢٦K | ٥٫٨٠ US$M |
|---|
| 29 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٤٠ | ٢٫٤١ US$K |
|---|
| 30 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٣٫٦٢K | ٢١٨٫٢٦ US$K |
|---|
| 31 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ١٦٤٫٧٨K | ٩٫٣٠ US$M |
|---|
| 32 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ١٦٤٫٧٨K | ٩٫٣٠ US$M |
|---|
| 33 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٣٫٨٨K | ٢٣٣٫٩٩ US$K |
|---|
| 34 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ١٠٫٦٩K | ٦٤٤٫٣٦ US$K |
|---|
| 35 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٢٫٠٣K | ٧٢٤٫٨١ US$K |
|---|
| 36 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٣٫٣٧K | ١٩٠٫٤٤ US$K |
|---|
| 37 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٦ | ٩٤٢٫١٤ US$ |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٢ | ٧٠٠٫٨٣ US$ |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦ | ٣٥٧٫٥٥ US$ |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٣ | ١٫٣٨ US$K |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٢ | ١٫٩٣ US$K |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٨ | ١٫٦٨ US$K |
|---|
| 43 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٢٣٦ | ١٣٫٢١ US$K |
|---|
| 44 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٧٫٠٥K | ١٫٥٣ US$M |
|---|
| 45 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٧٫٠٥K | ١٫٥٣ US$M |
|---|
| 46 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٧٫٠٥K | ١٫٥٣ US$M |
|---|
| 47 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٦ | ١٫٥٦ US$K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٨ | ١٫٠٧ US$K |
|---|
| 49 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٧ | ٣٩٥٫٨٤ US$ |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤ | ٢١٣٫٢٢ US$ |
|---|
| 51 | COVAXCOVAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 52 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.81% | Federated Hermes | ٤١٫١٢K | ٢٫٤٨ US$M |
|---|
| 53 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.74% | Vanguard | ٥٩٫٢٠K | ٣٫١١ US$M |
|---|
| 54 | Applied Finance IVS US SMID ETFIVSS | 0.28% | Applied Finance | ١٫٢٥K | ٧٥٫٤٥ US$K |
|---|
| 55 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.13% | DFA | ١٦٩٫٧٢K | ١٠٫١٠ US$M |
|---|
| 56 | iShares Russell 2000 Value ETFIWN | 0.12% | IShares | ٢٩١٫٤٧K | ١٧٫٥٦ US$M |
|---|
| 57 | Columbia Research Enhanced Small Cap ETFRESM | 0.12% | Columbia Threadneedle | ٧٢ | ٤٫٣٤ US$K |
|---|
| 58 | Franklin Small Cap Enhanced ETFFSML | 0.10% | Franklin Templeton | ٢٫٥٨K | ١٥٥٫٢٣ US$K |
|---|
| 59 | iShares Russell 2000 ETFIWM | 0.08% | IShares | ١٫٠٣M | ٦٢٫٢٢ US$M |
|---|
| 60 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.04% | Vanguard | ١٤٢٫٧٥K | ٧٫٤٩ US$M |
|---|
| 61 | iShares Russell 2000 Growth ETFIWO | 0.04% | IShares | ٩٣٫٥٣K | ٥٫٦٤ US$M |
|---|
| 62 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.02% | Bridgeway | ١٠٦٫٠٢K | ٦٫٣٩ US$ |
|---|
| 63 | Sequoia Global Value ETFSFGV | 0.02% | Sequoia Financial Group | ٣٫٦٦K | ٢٢٠ US$K |
|---|
| 64 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ١٠٫٧٢K | ٦٤٥٫٨٧ US$K |
|---|
| 65 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | ٤٫٩٠K | ٢٥٧٫١٥ US$K |
|---|
| 66 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | ٤٫٩٠K | ٢٥٧٫١٥ US$K |
|---|
عرض أكبر 66 صندوق.
