كل صندوق مؤشرات يملك TotalEnergies SE، 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 | Sound Equity Dividend Income ETFDIVY | 3.65% | Sound Income | ١١٫٠٧K | ٨٤٩٫١٧ US$K |
| 2 | Schwab International Dividend Equity ETFSCHY | 3.42% | Schwab | ١٫٠٢M | ٧٩٫٠٤ US$M |
| 3 | State Street SPDR S&P Global Natural Resources ETF |
| 2.97% |
| SPDR |
| ١٫٧١M |
| ١٣٣٫٤ US$M |
| 4 | Vanguard Energy Fund Admiral SharesVGELX | 2.68% | Vanguard | ٢٫٢٦M | ٢٠٥٫٤٨ US$M |
|---|
| 5 | State Street SPDR S&P International Dividend ETFDWX | 2.56% | SPDR | ١٦٣٫٤٤K | ١٢٫٨٣ US$M |
|---|
| 6 | Amplify Natural Resources Dividend Income ETFNDIV | 2.36% | Amplify | ٨٫٠٦K | ٦١٨٫٢٢ US$K |
|---|
| 7 | T. Rowe Price Natural Resources ETFTURF | 1.73% | T. Rowe | ٣٤٫٧٥K | ٢٫٧١ US$M |
|---|
| 8 | IQ Global Resources ETFGRES | 1.69% | NY Life Investments | ٧٫١١K | ٤٧٣٫٢٨ US$K |
|---|
| 9 | VanEck Natural Resources ETFHAP | 1.62% | VanEck | ٦٢٫٩٥K | ٤٫٨٣ US$M |
|---|
| 10 | Schwab Fundamental International Large Company Index ETFFNDF | 1.57% | Schwab | ٤٫٨٥M | ٣٧٥٫٧٨ US$M |
|---|
| 11 | Rockefeller Global Equity ETFRGEF | 1.46% | Rockefeller Capital Management | ١٥٦٫٣K | ١١٫٩٩ US$M |
|---|
| 12 | T. Rowe Price International Equity ETFTOUS | 1.17% | T. Rowe | ٢٢٥٫٦٧K | ١٧٫٦١ US$M |
|---|
| 13 | State Street SPDR Portfolio Europe ETFSPEU | 1.11% | SPDR | ٩٩٫٤٥K | ٧٫٨١ US$M |
|---|
| 14 | WisdomTree International Efficient Core FundNTSI | 1.05% | WisdomTree | ٥٦٫٩٠K | ٥٫٢٠ US$M |
|---|
| 15 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.82% | SPDR | ١٠٥٫٩٩K | ٨٫٣١ US$M |
|---|
| 16 | Amplify CWP International Enhanced Dividend Income ETFIDVO | 0.74% | Amplify | ١٢٣٫٣٦K | ٩٫٤٦ US$M |
|---|
| 17 | State Street SPDR Global Dow ETFDGT | 0.71% | SPDR | ٥٦٫٢٠K | ٤٫٣٩ US$M |
|---|
| 18 | DeltaShares S&P International Managed Risk ETFDMRI | 0.65% | — | ٢٦٫٠١K | ٢٫٠٢ US$M |
|---|
| 19 | T. Rowe Price Value ETFTVAL | 0.58% | T. Rowe | ٧١٫٥١K | ٥٫٤٩ US$M |
|---|
| 20 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.57% | Vanguard | ٣٫٨٣M | ٣٤٨٫٣٢ US$M |
|---|
| 21 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.55% | John Hancock Investments | ٧٠٫١٨K | ٤٫٤٩ US$M |
|---|
| 22 | T. Rowe Price International Equity Research ETFTIER | 0.54% | T. Rowe | ٢٫٠٧K | ١٦١٫٥٧ US$K |
|---|
| 23 | Intelligent Alpha Atlas ETFGPT | 0.51% | Alpha | ١٫٥٦K | ١٢٠ US$K |
|---|
| 24 | Schwab International Equity ETFSCHF | 0.50% | Schwab | ٤٫٢٧M | ٣٣١٫٤٥ US$M |
|---|
| 25 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.47% | SPDR | ٢٫٤٢M | ١٨٨٫٦٧ US$M |
|---|
| 26 | FT Energy Income Partners Strategy ETFEIPX | 0.47% | First Trust | ٣٠٫٩٣K | ٢٫٤٧ US$M |
|---|
| 27 | Franklin Investment Grade Corporate ETFFLCO | 0.43% | Franklin Templeton | ٢٫٧٠M | ٢٫٥٥ US$M |
|---|
| 28 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.43% | SPDR | ١٥٢٫١K | ١١٫٨٨ US$M |
|---|
| 29 | UPAR Ultra Risk Parity ETFUPAR | 0.40% | RPAR | ٣٫٩٢K | ٣٠٠٫٦٧ US$K |
|---|
| 30 | First Trust Value Line Dividend Index FundFVD | 0.37% | First Trust | ٣٩٥٫٠١K | ٣٠٫١٧ US$M |
|---|
| 31 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.37% | First Trust | ٣٩٥٫٠١K | ٣٠٫١٧ US$M |
|---|
| 32 | RPAR Risk Parity ETFRPAR | 0.37% | RPAR | ٢٧٫٦٨K | ٢٫١٢ US$M |
|---|
| 33 | First Trust Nasdaq BuyWrite Income ETFFTQI | 0.26% | First Trust | ٢٨٫٧٤K | ٢٫٤٢ US$M |
|---|
| 34 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.23% | SPDR | ٥٫٠٨K | ٣٩٦٫٢٧ US$K |
|---|
| 35 | PGIM Quant Solutions Strategic Alpha International Equity ETFPQIN | 0.22% | — | ١٫٩٦K | ٣٠١٫٧ US$K |
|---|
| 36 | FT Energy Income Partners Enhanced Income ETFEIPI | 0.22% | First Trust | ٢٩٫٩٨K | ٢٫٣١ US$M |
|---|
| 37 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.13% | SPDR | ٢٩٫٠٠K | ٢٫٢٦ US$M |
|---|
| 38 | First Trust BuyWrite Income ETFFTHI | 0.09% | First Trust | ٢٧٫٤٩K | ٢٫٢١ US$M |
|---|
| 39 | Pacer CSOP FTSE China A50 ETFAFTY | 0.07% | Pacer | ٥٩٨٫٢٢K | ٣٥٫٨٢ US$M |
|---|
| 40 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٩٫٤٦K | ٧٢٦٫٢٤ US$K |
|---|
| 41 | CLSYXCLSYX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 42 | CSVAXCSVAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 43 | CSVFXCSVFX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 44 | First Trust Long/Short Equity ETFFTLS | 0.00% | First Trust | ٠ | ٠٫٠٠ US$ |
|---|
| 45 | GMO International Value ETFGMOI | 3.28% | GMO | ١٩٥٫٨٧K | ١٥٫٠٢ US$M |
|---|
| 46 | Keating Active ETFKEAT | 3.00% | Keating | ٤٣٫٤٣K | ٣٫٣٣ US$M |
|---|
| 47 | Vanguard Energy Fund Investor SharesVGENX | 2.68% | Vanguard | ٢٫٢٦M | ٢٠٥٫٤٨ US$M |
|---|
| 48 | Altrius Global Dividend ETFDIVD | 1.77% | Altrius | ٤٫٤٤K | ٣٤٠ US$K |
|---|
| 49 | T. Rowe Price Active Core International Equity ETFTACN | 0.87% | T. Rowe | ٢٫٣٤K | ١٨٢٫٧٣ US$K |
|---|
| 50 | SGI Enhanced Global Income ETFGINX | 0.63% | Summit Global Investments | ٧٫٥٩K | ٥٠٤٫٨١ US$K |
|---|
| 51 | Vanguard Windsor II Fund Investor SharesVWNFX | 0.57% | Vanguard | ٣٫٨٣M | ٣٤٨٫٣٢ US$M |
|---|
| 52 | T. Rowe Price Active Core U.S. Equity ETFTACU | 0.07% | T. Rowe | ١٢٣ | ٩٫٤٤ US$K |
|---|
| 53 | Cambria Global EW 2 ETFGEQ | 0.02% | Cambria Funds | ٤٠٤ | ٣٠٫٩٩ US$K |
|---|
| 54 | Blueprint Chesapeake Multi-Asset Trend ETFTFPN | -1.74% | Blueprint | ١٢٫٨٩K | ٩٨٨٫٩٢ US$K |
|---|
عرض أكبر 54 صندوق.
