كل صندوق مؤشرات يملك OR Royalties 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 | U.S. Global GO GOLD and Precious Metal Miners ETFGOAU | 9.52% | US Global | ٤٩٨٫٢٢K | ١٥٫٦٧ US$M |
| 2 | Nicholas Silver Income ETFSLVX | 4.31% | Nicholasx | ٤٫٧٤K | ١٥١٫٢ US$K |
| 3 | Horizon Kinetics Inflation Beneficiaries ETF |
| 3.60% |
| Horizon Kinetics |
| ١٫٦٤M |
| ٥٢٫٣٩ US$M |
| 4 | Amplify SILJ Covered Call ETFSLJY | 3.53% | Amplify | ٥٩٫٦٨K | ١٫٩١ US$M |
|---|
| 5 | Amplify Junior Silver Miners ETFSILJ | 3.05% | Amplify | ٣٫٢٤M | ١٠٣٫٤٢ US$M |
|---|
| 6 | IQ 50 Percent Hedged FTSE Europe ETFHFXE | 2.18% | — | ٢٤٠ | ١٦٤٫٥٣ US$K |
|---|
| 7 | Goldman Sachs Future Consumer Equity ETFGBUY | 1.64% | Goldman | ٦٩١ | ٣٠٣٫٠٥ US$K |
|---|
| 8 | Amplify Inflation Fighter ETFIWIN | 1.40% | Amplify | ٧٫٣٧K | ١٢٠٫١٣ US$K |
|---|
| 9 | VanEck Junior Gold Miners ETFGDXJ | 1.39% | VanEck | ٣٫٠٨M | ٩٩٫٣٠ US$M |
|---|
| 10 | OGMIXOGMIX | 0.83% | — | ٩٠٦٫٣K | ٣٣٫٥٤M غير متاح |
|---|
| 11 | OGMYXOGMYX | 0.83% | — | ٩٠٦٫٣K | ٣٣٫٥٤M غير متاح |
|---|
| 12 | Global X - Gold Miners ETFAUAU | 0.76% | Global X | ١٫٢٤K | ٣٩٫٥١ US$K |
|---|
| 13 | VanEck Gold Miners ETFGDX | 0.73% | VanEck | ٥٫٢٠M | ١٦٧٫٧٥ US$M |
|---|
| 14 | State Street SPDR Portfolio Europe ETFSPEU | 0.66% | SPDR | ١٠٫٤٧K | ٤٫٦١ US$M |
|---|
| 15 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.61% | SPDR | ١٤٫٢٢K | ٦٫٢٦ US$M |
|---|
| 16 | DeltaShares S&P International Managed Risk ETFDMRI | 0.60% | — | ٢٫٥١K | ١٫٨٩ US$M |
|---|
| 17 | Sprott Silver Miners & Physical Silver ETFSLVR | 0.60% | Sprott | ١٢٠٫٤١K | ٣٫٨٥ US$M |
|---|
| 18 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.53% | SPDR | ٦٫٠٠K | ٢٫٦٤ US$M |
|---|
| 19 | WisdomTree International Efficient Core FundNTSI | 0.48% | WisdomTree | ٥٫٦١K | ٢٫٣٥ US$M |
|---|
| 20 | Nationwide Risk-Based International Equity ETFRBIN | 0.41% | — | ١٫١٥K | ١٫٨٠ US$M |
|---|
| 21 | Schwab International Equity ETFSCHF | 0.34% | Schwab | ٥١٠٫٢٤K | ٢٢٤٫٧٨ US$M |
|---|
| 22 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.31% | SPDR | ١٩٫٠٨K | ٨٫٤٦ US$M |
|---|
| 23 | Invesco International Dividend Achievers ETFPID | 0.31% | Invesco | ٨٤٫٩٠K | ٢٫٧٤ US$M |
|---|
| 24 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.30% | SPDR | ٢٧٤٫١٩K | ١٢١٫٥٢ US$M |
|---|
| 25 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.30% | John Hancock Investments | ٦٫١٣K | ٢٫٤٨ US$M |
|---|
| 26 | PGIM Quant Solutions Strategic Alpha International Equity ETFPQIN | 0.22% | — | ٢٠٦ | ٣٠١٫٧ US$K |
|---|
| 27 | Schwab Fundamental International Large Company Index ETFFNDF | 0.22% | Schwab | ١١٩٫٢K | ٥٢٫٤١ US$M |
|---|
| 28 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.14% | SPDR | ٥٩٦ | ٢٦٤٫١٥ US$K |
|---|
| 29 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.13% | SPDR | ٥٠٥ | ٢٢٣٫٨١ US$K |
|---|
| 30 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.10% | SPDR | ٣٫٩٤K | ١٫٧٥ US$M |
|---|
| 31 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN | 0.04% | Invesco | ٤٫٧١K | ١٥٠٫٣٤ US$K |
|---|
| 32 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ١١٫٣٣K | ٣٦٥٫٤٢ US$K |
|---|
| 33 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٦٥٫٢٠K | ٢٫٤١ US$M |
|---|
| 34 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٦٥٫٢٠K | ٢٫٤١ US$M |
|---|
| 35 | John Hancock Investments - Multifactor Emerging Markets ETFJHEM | 0.02% | John Hancock Investments | ٢٣٥٫٦K | ٩٥٫٩٤ US$K |
|---|
| 36 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٦٣٫٥٨K | ٢٫٠٥ US$M |
|---|
| 37 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٣٢٫٤٤K | ١٫٠٥ US$M |
|---|
| 38 | Dimensional - International Vector Equity ETFDXIV | 0.00% | Dimensional | ٧٠ | ٢٫٢٦ US$K |
|---|
| 39 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٢٢٫٣٦K | ٤٫٥٣ US$M |
|---|
| 40 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٢٢٫٣٦K | ٤٫٥٣ US$M |
|---|
| 41 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٢٢٫٣٦K | ٤٫٥٣ US$M |
|---|
| 42 | Polen Capital Global Growth ETFPCGG | 1.08% | Polen | ٢٧٧ | ١٢٢٫٤٧ US$K |
|---|
| 43 | Applied Finance IVS International Large ETFIVSI | 0.77% | Applied Finance | ١٣٨ | ٦١٫٠٢ US$K |
|---|
| 44 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٢٢٫٣٦K | ٤٫٥٣ US$M |
|---|
عرض أكبر 44 صندوق.
