كل صندوق مؤشرات يملك OneSpaWorld Holdings 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 | Schwab Ariel ESG ETFSAEF | 5.60% | Schwab | ٥٦٫١٢K | ١٫٤٨ US$M |
| 2 | Clough Hedged Equity ETFCBLS | 2.63% | Changebridge | ٥٥٫٦٢K | ١٫٥٤ US$M |
| 3 | Clough Select Equity ETF |
| 2.55% |
| Changebridge |
| ٤٤٫١٩K |
| ١٫٤١ US$M |
| 4 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.82% | Invesco | ٣٧٫٩٤K | ١٫٠٤ US$M |
|---|
| 5 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.51% | First Trust | ٢٫٠٤M | ٥٨٫١٧ US$M |
|---|
| 6 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.49% | First Trust | ٢٠٦٫٧٨K | ٦٫٣٧ US$M |
|---|
| 7 | First Trust Small Cap US Equity Select ETFRNSC | 0.36% | First Trust | ٩٫٠٦K | ١٧٦٫٧٣ US$K |
|---|
| 8 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.31% | IShares | ٩١٢٫٤٣K | ٢٥٫٧٧ US$M |
|---|
| 9 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.31% | SPDR | ٥٧٥٫٠١K | ١٦٫٢٣ US$M |
|---|
| 10 | American Century Strategic Allocation Conservative Investor ClassTWSCX | 0.31% | American Century | ١٫٢٠K | ٢٥٫٤١ US$K |
|---|
| 11 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.28% | Vanguard | ١١٩٫٤٧K | ٢٫٨٤ US$M |
|---|
| 12 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.26% | WisdomTree | ١٫١٤K | ٢٧٫٢٣ US$K |
|---|
| 13 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.23% | SPDR | ٢٠٫٨٥K | ٥٨١٫٦٣ US$K |
|---|
| 14 | First Trust Small Cap BuyWrite Income ETFFTKI | 0.23% | First Trust | ١٫٦٥K | ٥٦٫٤٣ US$K |
|---|
| 15 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.21% | Victory Capital | ٢٫٥٣K | ٤٢٫٠٦ US$K |
|---|
| 16 | First Trust Small Cap Core AlphaDEX FundFYX | 0.19% | First Trust | ٩١٫٢٥K | ٢٫٦٧ US$M |
|---|
| 17 | Avantis U.S. Small Cap Equity ETFAVSC | 0.18% | Avantis | ١٩٨٫٩٥K | ٤٫٧٦ US$M |
|---|
| 18 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.16% | SPDR | ٩٢٨٫١٦K | ٢٦٫٢٢ US$M |
|---|
| 19 | iShares Core S&P Small-Cap ETFIJR | 0.15% | IShares | ٦٫١١M | ١٧٢٫٤٥ US$M |
|---|
| 20 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.14% | Vanguard | ٣٥٢٫٧٢K | ٨٫٣٨ US$M |
|---|
| 21 | WisdomTree U.S. SmallCap FundEES | 0.14% | WisdomTree | ٣٩٫١٣K | ٩٣٢٫١٧ US$K |
|---|
| 22 | Vanguard Russell 2000 Growth ETFVTWG | 0.13% | Vanguard | ٩٣٫٨١K | ٢٫٢٣ US$M |
|---|
| 23 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.12% | Vanguard | ٥٢٦٫٠٧K | ١٢٫٤٩ US$M |
|---|
| 24 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.12% | Innovator | ٣٫٦٢K | ١٠٣٫٩٤ US$K |
|---|
| 25 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | ٣٧١ | ١٠٫٦٤ US$K |
|---|
| 26 | ProShares - Ultra SmallCap600SAA | 0.11% | ProShares | ١٫١٨K | ٣٣٫١٤ US$K |
|---|
| 27 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.10% | First Trust | ١٨٫٩٨K | ٥٨٤٫٥٤ US$K |
|---|
| 28 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.09% | Vanguard | ٢٧٦٫٤٨K | ٦٫٥٧ US$M |
|---|
| 29 | Vanguard Consumer Discretionary ETFVCR | 0.09% | Vanguard | ٢٧٦٫٤٨K | ٦٫٥٧ US$M |
|---|
| 30 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.09% | Fidelity | ٥٥٫٩٠K | ١٫٥٧ US$M |
|---|
| 31 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | ٤٦٫٠٦K | ١٫٣٠ US$M |
|---|
| 32 | iShares Morningstar Small-Cap Growth ETFISCG | 0.08% | IShares | ٢٨٫٩٣K | ٨١٣٫٨٩ US$K |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFJKK | 0.08% | IShares | ٢٨٫٩٣K | ٨١٣٫٨٩ US$K |
|---|
| 34 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | ٥١٤٫٠٢K | ١٢٫٢١ US$M |
|---|
| 35 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.07% | Harbor | ٢٨٥ | ٨٫٠٢ US$K |
|---|
| 36 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | ٣٣٨٫٤٢K | ٩٫٥٢ US$M |
|---|
| 37 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ٤٨٢٫٠١K | ١٣٫٥٩ US$M |
|---|
| 38 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | ٢١٫١٠K | ٥٩٣٫٥٧ US$K |
|---|
| 39 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.05% | Principal Funds | ٤٤٫٤٦K | ١٫٢٥ US$M |
|---|
| 40 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ٧٨٦ | ١٣٫٠٦ US$K |
|---|
| 41 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.05% | Goldman | ٥١٦ | ١٤٫٥٢ US$K |
|---|
| 42 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ٤٫٠٧K | ١١٤٫٤٦ US$K |
|---|
| 43 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ٤٫١٢K | ١١٥٫٩٨ US$K |
|---|
| 44 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ١٫١٥M | ٢٧٫٤٠ US$M |
|---|
| 45 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ١٫١٥M | ٢٧٫٤٠ US$M |
|---|
| 46 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ١٫١٥M | ٢٧٫٤٠ US$M |
|---|
| 47 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ١٫١٥M | ٢٧٫٤٠ US$M |
|---|
| 48 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٣٫٤٨K | ٩٧٫٩٢ US$K |
|---|
| 49 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٦٫١٢K | ١٧٢٫١٣ US$K |
|---|
| 50 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.02% | Vanguard | ٢٤٫٢١K | ٥٥٥٫٧١ US$K |
|---|
| 51 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | ٣٫٠٢K | ٨٥٫٠٤ US$K |
|---|
| 52 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٢٣٠٫٦K | ٦٫٤٩ US$M |
|---|
| 53 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ١٠٠ | ٢٫٨١ US$K |
|---|
| 54 | Vanguard Explorer Fund Investor SharesVEXPX | 0.01% | Vanguard | ١٠١٫١٧K | ٢٫٣٢ US$M |
|---|
| 55 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | ١٫٨٩K | ٤٥٫١٩ US$K |
|---|
| 56 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٣٧٫٠٣K | ١٫٠٤ US$M |
|---|
| 57 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ٦٫٥٥K | ١٧٩٫٥٨ US$K |
|---|
| 58 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٥١٫٥٦K | ١٫٤٥ US$M |
|---|
| 59 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٨٫٦٢K | ٢٤٢٫٤٢ US$K |
|---|
| 60 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٥٫١٤K | ١٤٤٫٥٣ US$K |
|---|
| 61 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٢٣٫٠٥K | ٦٤٨٫٤٨ US$K |
|---|
| 62 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٢٦٫٥٧K | ٦٣٥٫١٧ US$K |
|---|
| 63 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٢٠٫١١K | ٥٦٦٫٦٥ US$K |
|---|
| 64 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٦٢٫٥٨K | ١٫٧٦ US$M |
|---|
| 65 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٢٩٫٩٧K | ٨٤٢٫٩٤ US$K |
|---|
| 66 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ١٩٣ | ٥٫٥١ US$K |
|---|
| 67 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٨٫٢٣K | ١٩٥٫٣٤ US$K |
|---|
| 68 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٧ | ٧٦٥٫٨٢ US$ |
|---|
| 69 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٧ | ١٫٠٣ US$K |
|---|
| 70 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٤ | ٣٩٠٫٧١ US$ |
|---|
| 71 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٤ | ١٫٥١ US$K |
|---|
| 72 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٧٥ | ٢٫١١ US$K |
|---|
| 73 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٥ | ١٫٨٣ US$K |
|---|
| 74 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٦٠ | ١٫٧٠ US$K |
|---|
| 75 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٩٧K | ٥٥٫٣٠ US$K |
|---|
| 76 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٢ | ١٫١٧ US$K |
|---|
| 77 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦٤٤ | ١٨٫١٠ US$K |
|---|
| 78 | Longview Advantage ETFEBI | 0.00% | Longview | ٢٠٤ | ٥٫٧٦ US$K |
|---|
| 79 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٢٠ | ٦٫٢٠ US$K |
|---|
| 80 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٥ | ٤٣٢٫٥٥ US$ |
|---|
| 81 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٨ | ٢٣٢٫٩٩ US$ |
|---|
| 82 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | ٢٤ | ٦٦٧ US$ |
|---|
| 83 | abrdn Focused U.S. Small Cap Active ETFAFSC | 2.33% | Aberdeen Investments | ٨٫٤٩K | ٢٣٨٫٨٢ US$K |
|---|
| 84 | Vanguard Explorer Value FundVEVFX | 1.82% | Vanguard | ٨٨٠٫٩٣K | ٢٠٫٢٢ US$M |
|---|
| 85 | Timothy Plan US Small Cap Core ETFTPSC | 0.27% | Timothy Plan | ٣٤٫٢٧K | ٩٦٣٫٩٦ US$K |
|---|
| 86 | U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG | 0.18% | DFA | ١٣١٫٠٢K | ٣٫٧٠ US$M |
|---|
| 87 | iShares Russell 2000 Growth ETFIWO | 0.15% | IShares | ٨١٦٫٥K | ٢٢٫٩٧ US$M |
|---|
| 88 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.13% | DFA | ٣٦٣٫٩٩K | ١٠٫٢٨ US$M |
|---|
| 89 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.12% | Vanguard | ٥٢٦٫٠٧K | ١٢٫٤٩ US$M |
|---|
| 90 | Columbia Research Enhanced Small Cap ETFRESM | 0.11% | Columbia Threadneedle | ١٤٣ | ٤٫٠٢ US$K |
|---|
| 91 | iShares Russell 2000 ETFIWM | 0.08% | IShares | ٢٫٤٢M | ٦٨٫٠٠ US$M |
|---|
| 92 | iShares Morningstar Small-Cap ETFJKJ | 0.04% | IShares | ٤٫٠٧K | ١١٤٫٤٦ US$K |
|---|
| 93 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.01% | Vanguard | ١٠١٫١٧K | ٢٫٣٢ US$M |
|---|
| 94 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٢٧٫٧٢K | ٧٧٩٫٧٦ US$K |
|---|
| 95 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ١٣١٫٢١K | ٣٫٦٩ US$M |
|---|
عرض أكبر 95 صندوق.
