كل صندوق مؤشرات يملك Blue Owl Capital 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 | Invesco Global Listed Private Equity ETFPSP | 3.85% | Invesco | ٩٩١٫٦٥K | ٨٫٤٥ US$M |
| 2 | VanEck Alternative Asset Manager ETFGPZ | 3.48% | VanEck | ٨٩٧٫١١K | ٧٫٦٩ US$M |
| 3 | Invesco KBW High Dividend Yield Financial ETF |
| 1.89% |
| Invesco |
| ٨٢١٫٨٩K |
| ٧٫٨٣ US$M |
| 4 | State Street SPDR S&P Capital Markets ETFKCE | 1.45% | SPDR | ٧١٢K | ٦٫١٥ US$M |
|---|
| 5 | Morgan Creek - Exos SPAC Originated ETFSPXZ | 1.42% | — | ٨٫٧٤K | ٠٫٠٠ US$ |
|---|
| 6 | ALPS Global Opportunity FundLPEFX | 1.29% | ALPS Funds | ٥٨٫٥٠K | ٥٣٤٫١١ US$K |
|---|
| 7 | Janus Henderson Sustainable Corporate Bond ETFSCRD | 1.23% | Janus Henderson | ٣٧٣K | ٣٧٨٫٧٥ US$K |
|---|
| 8 | Fidelity Disruptive Finance ETFFDFF | 1.19% | Fidelity | ٥٦٫٨٥K | ٤٨٧٫١٩ US$K |
|---|
| 9 | Simplify Opportunistic Income ETFCRDT | 0.61% | Simplify | ١٠٦٫٥K | ٩٠٧٫٣٨ US$K |
|---|
| 10 | WisdomTree U.S. MidCap Quality Growth FundQMID | 0.55% | WisdomTree | ٨٠٠ | ٧٫٨٥ US$K |
|---|
| 11 | WisdomTree U.S. Value FundWTV | 0.52% | WisdomTree | ١٫٤٢M | ١٤٫٦٩ US$M |
|---|
| 12 | WisdomTree U.S. High Dividend FundDHS | 0.52% | WisdomTree | ٧١٦٫٩٥K | ٧٫٥٧ US$M |
|---|
| 13 | WisdomTree U.S. MidCap Dividend FundDON | 0.50% | WisdomTree | ١٫٩٦M | ١٩٫٢١ US$M |
|---|
| 14 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 0.46% | Victory Capital | ٢١٠٫٤٦K | ١٫٨٠ US$M |
|---|
| 15 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 0.45% | Victory Capital | ٣٨٤٫٢٨K | ٣٫٢٩ US$M |
|---|
| 16 | iShares Morningstar Small-Cap Value ETFISCV | 0.17% | IShares | ١٤٠٫٩٧K | ١٫٢٠ US$M |
|---|
| 17 | WisdomTree U.S. MidCap FundEZM | 0.17% | WisdomTree | ١٥٢٫١K | ١٫٤٩ US$M |
|---|
| 18 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.14% | BNY Mellon | ١١٠٫٤٤K | ٩٤٠٫٩١ US$K |
|---|
| 19 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.14% | SPDR | ١٢١٫٤٨K | ١٫٤٤ US$M |
|---|
| 20 | BBMCBBMC | 0.12% | — | ٢٨٥٫٢٩K | ٢٫٤٤M غير متاح |
|---|
| 21 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.11% | Victory Capital | ٥١٫٨٤K | ٤٤٤٫٢٣ US$K |
|---|
| 22 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.11% | Victory Capital | ٦٧٫٠٥K | ٥٧٤٫٦٢ US$K |
|---|
| 23 | Innovator Equity Managed 10 Buffer ETFXBFR | 0.10% | Innovator | ٤٫٤٧K | ٣٩٫٨٥ US$K |
|---|
| 24 | Schwab U.S. Mid-Cap ETFSCHM | 0.10% | Schwab | ١٫٧٤M | ١٤٫٩٩ US$M |
|---|
| 25 | Vanguard Small-Cap Growth ETFVBK | 0.10% | Vanguard | ٤٫٣٢M | ٤٤٫٣٨ US$M |
|---|
| 26 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.10% | Vanguard | ٤٫٣٢M | ٤٤٫٣٨ US$M |
|---|
| 27 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.10% | Vanguard | ٤٫٣٢M | ٤٤٫٣٨ US$M |
|---|
| 28 | iShares U.S. Financials ETFIYF | 0.09% | IShares | ٤٢٤٫١١K | ٣٫٦١ US$M |
|---|
| 29 | iShares Morningstar Small-Cap ETFISCB | 0.09% | IShares | ٢٩٫٢٧K | ٢٤٩٫٣٤ US$K |
|---|
| 30 | Inspire 500 ETFPTL | 0.09% | Inspire | ٨٦٫٧١K | ٧٤٣٫١٤ US$K |
|---|
| 31 | iShares U.S. Financial Services ETFIYG | 0.08% | IShares | ١٨٤٫٢٧K | ١٫٥٧ US$M |
|---|
| 32 | Vanguard Financials ETFVFH | 0.08% | Vanguard | ١٫٠٤M | ١٠٫٦٦ US$M |
|---|
| 33 | Vanguard Mid-Cap Growth Index Fund Investor SharesVMGIX | 0.08% | Vanguard | ٢٫٥٣M | ٢٥٫٩٨ US$M |
|---|
| 34 | Vanguard Mid-Cap Growth ETFVOT | 0.08% | Vanguard | ٢٫٥٣M | ٢٥٫٩٨ US$M |
|---|
| 35 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.08% | Vanguard | ٧٫١٤M | ٧٣٫٤٤ US$M |
|---|
| 36 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.08% | Vanguard | ٧٫١٤M | ٧٣٫٤٤ US$M |
|---|
| 37 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.08% | Vanguard | ٧٫١٤M | ٧٣٫٤٤ US$M |
|---|
| 38 | Vanguard Extended Market ETFVXF | 0.08% | Vanguard | ٧٫١٤M | ٧٣٫٤٤ US$M |
|---|
| 39 | WisdomTree Global High Dividend FundDEW | 0.07% | WisdomTree | ٩٫٣٤K | ٩١٫٦٦ US$K |
|---|
| 40 | Fidelity MSCI Financials Index ETFFNCL | 0.06% | Fidelity | ١٦٥٫٢٤K | ١٫٤٢ US$M |
|---|
| 41 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | ٥٣٫٢٤K | ٤٥٣٫٥٧ US$K |
|---|
| 42 | iShares Russell Mid-Cap Value ETFIWS | 0.06% | IShares | ١٫٠١M | ٨٫٦٣ US$M |
|---|
| 43 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | ٣٧٫٤٤K | ٣٢٠٫٨٧ US$K |
|---|
| 44 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | ١٥١٫١٧K | ١٫٢٩ US$M |
|---|
| 45 | NAESXNAESX | 0.04% | — | ٧٫٦٥M | ٧٨٫٦٦M غير متاح |
|---|
| 46 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | ٧٫٦٥M | ٧٨٫٦٦ US$M |
|---|
| 47 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | ٧٫٦٥M | ٧٨٫٦٦ US$M |
|---|
| 48 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | ٧٫٦٥M | ٧٨٫٦٦ US$M |
|---|
| 49 | iShares Russell Mid-Cap ETFIWR | 0.04% | IShares | ٢٫٧٠M | ٢٣٫٠٣ US$M |
|---|
| 50 | WisdomTree U.S. Total Dividend FundDTD | 0.04% | WisdomTree | ٥٧٫١٤K | ٥٦٠٫٥٤ US$K |
|---|
| 51 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.03% | Vanguard | ٧٫٢٢M | ٧٤٫٢٣ US$M |
|---|
| 52 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.03% | Vanguard | ٧٫٢٢M | ٧٤٫٢٣ US$M |
|---|
| 53 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.03% | Vanguard | ٧٫٢٢M | ٧٤٫٢٣ US$M |
|---|
| 54 | Vanguard Mid-Cap ETFVO | 0.03% | Vanguard | ٧٫٢٢M | ٧٤٫٢٣ US$M |
|---|
| 55 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.03% | J.P. Morgan | ١١٦ | ١٫٨٩ US$K |
|---|
| 56 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.03% | Vanguard | ٢٫٥٦M | ٢٦٫٣٦ US$M |
|---|
| 57 | Vanguard High Dividend Yield ETFVYM | 0.03% | Vanguard | ٢٫٥٦M | ٢٦٫٣٦ US$M |
|---|
| 58 | Invesco RAFI Strategic US ETFIUS | 0.03% | Invesco | ٢٨٫٠٧K | ٢٣٩٫١٢ US$K |
|---|
| 59 | Vanguard Growth Index Fund Admiral SharesVIGAX | 0.02% | Vanguard | ٩٫١٦M | ٩٤٫١٧ US$M |
|---|
| 60 | Vanguard Growth Index Fund Institutional SharesVIGIX | 0.02% | Vanguard | ٩٫١٦M | ٩٤٫١٧ US$M |
|---|
| 61 | Vanguard Growth ETFVUG | 0.02% | Vanguard | ٩٫١٦M | ٩٤٫١٧ US$M |
|---|
| 62 | Vanguard Russell 1000 Growth ETFVONG | 0.02% | Vanguard | ١٫٠٧M | ١١٫٠١ US$M |
|---|
| 63 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.02% | Schwab | ٢٠١٫٢٩K | ١٫٧٢ US$M |
|---|
| 64 | Schwab U.S. Large-Cap Value ETFSCHV | 0.02% | Schwab | ٣٢٠٫٦٩K | ٢٫٧٦ US$M |
|---|
| 65 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.02% | Goldman | ٧٫٨٠K | ٦٦٫٨١ US$K |
|---|
| 66 | iShares Russell 1000 Value ETFIWD | 0.02% | IShares | ١٫٤٧M | ١٢٫٥٥ US$M |
|---|
| 67 | Strive 1000 Growth ETFSTXG | 0.01% | Strive | ١٫٥١K | ١٢٫٨٤ US$K |
|---|
| 68 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | ٣٢٦٫٧٣K | ٣٫٣٦ US$M |
|---|
| 69 | Vanguard Russell 1000 ETFVONE | 0.01% | Vanguard | ١٠٤٫٤٧K | ١٫٠٧ US$M |
|---|
| 70 | Strive 500 ETFSTRV | 0.01% | Strive | ٩٫٧٤K | ٩٥٫٤٤ US$K |
|---|
| 71 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | ٢١٫١٧M | ٢١٧٫٦٢ US$M |
|---|
| 72 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | ٢١٫١٧M | ٢١٧٫٦٢ US$M |
|---|
| 73 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | ٥٥٫٢٢K | ٥٦٧٫٦٣ US$K |
|---|
| 74 | iShares Systematic Alternatives Active ETFIALT | 0.01% | IShares | ٤٦٫٩٧K | ٤٠٢٫٥٧ US$K |
|---|
| 75 | Schwab U.S. Large-Cap ETFSCHX | 0.01% | Schwab | ٦٧٥٫٤٣K | ٥٫٨٢ US$M |
|---|
| 76 | IQ Real Return ETFCPI | 0.01% | NY Life Investments | ٢٣ | ٣٠٤٫٧٥ US$ |
|---|
| 77 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.01% | Goldman | ٢١٫٢٥K | ١٨٢٫١ US$K |
|---|
| 78 | Schwab 1000 Index ETFSCHK | 0.01% | Schwab | ٥١٫٦٧K | ٤٤١٫٩٣ US$K |
|---|
| 79 | iShares Dow Jones U.S. ETFIYY | 0.01% | IShares | ٢٦٫٤٨K | ٢٢٥٫٦٢ US$K |
|---|
| 80 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ٣٧٤٫٠٥K | ٣٫٢٤ US$M |
|---|
| 81 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٥٤٢٫٩٦K | ٥٫٥٨ US$M |
|---|
| 82 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٥٤٢٫٩٦K | ٥٫٥٨ US$M |
|---|
| 83 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٥٤٢٫٩٦K | ٥٫٥٨ US$M |
|---|
| 84 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.01% | Vanguard | ٣٥٨٫٩٣K | ٣٫٦٩ US$M |
|---|
| 85 | Vanguard Balanced Index FundVBIAX | 0.01% | Vanguard | ٣٥٨٫٩٣K | ٣٫٦٩ US$M |
|---|
| 86 | VBINXVBINX | 0.01% | — | ٣٥٨٫٩٣K | ٣٫٦٩M غير متاح |
|---|
| 87 | Vanguard Large-Cap Index Fund Admiral SharesVLCAX | 0.01% | Vanguard | ٣٨٨٫١٥K | ٣٫٩٩ US$M |
|---|
| 88 | Vanguard Large-Cap ETFVV | 0.01% | Vanguard | ٣٨٨٫١٥K | ٣٫٩٩ US$M |
|---|
| 89 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٧٩ | ٣٫٢٣ US$K |
|---|
| 90 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٦٥ | ٢٫٢٧ US$K |
|---|
| 91 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٣٣ | ١٫١٣ US$K |
|---|
| 92 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦٨ | ٥٧٦٫١٢ US$ |
|---|
| 93 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٥٤ | ٣٫٠٢ US$K |
|---|
| 94 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٢٥ | ٢٫٧٧ US$K |
|---|
| 95 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١١٧ | ٩٩٨٫٧٦ US$ |
|---|
| 96 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ١٫٩٣K | ١٦٫٥٤ US$K |
|---|
| 97 | TBG Dividend Focus ETFTBG | 2.20% | Madison Avenue | ٦١٨٫٥٧K | ٥٫٢٧ US$M |
|---|
| 98 | FIS Faith Income ETFFTHB | 0.71% | Faith Investor Services | ٥٫٠٦K | ٤٣٫١٣ US$K |
|---|
| 99 | SoFi Next 500 ETFSFYX | 0.60% | SoFi | ١٠٫١٨K | ١٦١٫٥٦ US$K |
|---|
| 100 | Timothy Plan High Dividend Stock ETFTPHD | 0.58% | Timothy Plan | ٢٤٠٫٦٩K | ٢٫٠٥ US$M |
|---|
عرض أكبر 100 صندوق.
