أي صناديق المؤشرات المتداولة تمتلك ABX?
Abacus Global Management, Inc. · Financial Services · Insurance - Life · US — 41 صناديق ETF تمتلكه، بقيمة $42.0M عبر 4.17M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | ZCAN SPDR Solactive Canada ETF | 2.38% | 53.25K | $1.1M | $51.6M | Developed Markets | +0.88% | |
| 2 | MATF iShares Edge MSCI Multifactor Matrls ETF | 1.31% | 441.68K | $8.6M | $655.0M | Developed Markets | 0.00% | |
| 3 | IWN iShares Russell 2000 Value ETF | 0.64% | 81.99K | $682.00 | $13.85B | Us Small Cap | -0.04% | |
| 4 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.14% | 16.41K | $136.6K | $96.5M | Us Mid Cap | +0.90% | |
| 5 | IWC iShares Micro-Cap ETF | 0.06% | 87.94K | $731.7K | $1.32B | — | +0.11% | |
| 6 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 171.16K | $1.4M | $2.60B | Us Small Cap | +0.61% | |
| 7 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 9.49K | $77.7K | $264.6M | Us Small Cap | +0.30% | |
| 8 | QWLD State Street SPDR MSCI World… | 0.03% | 1.22K | $48.8K | $175.1M | Developed Markets | +0.43% | |
| 9 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.02% | 2.41K | $19.7K | $94.4M | Financials | +0.54% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 57.95K | $482.1K | $3.06B | Us Small Cap | +0.03% | |
| 11 | RESM Columbia Research Enhanced Small Cap ETF | 0.01% | 101 | $840.32 | $5.8M | Us Small Cap | +0.57% | |
| 12 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 22.59K | $216.9K | $1.70B | Us Small Cap | +0.91% | |
| 13 | IWO iShares Russell 2000 Growth ETF | 0.01% | 192.26K | $1.6M | $13.97B | Us Small Cap | +0.94% | |
| 14 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 239.41K | $2.0M | $21.73B | Us Small Cap | +0.40% | |
| 15 | IWM iShares Russell 2000 ETF | 0.01% | 856.57K | $7.1M | $78.27B | Us Small Cap | +0.49% | |
| 16 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 600 | $5.0K | $55.4M | Covered Call | +0.63% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.01% | 161.45K | $1.5M | $18.00B | Us Small Cap | +0.50% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.01% | 13.34K | $109.2K | $1.41B | Financials | +0.21% | |
| 19 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 1.64K | $13.4K | $185.0M | Covered Call | +0.96% | |
| 20 | RB ProShares Trust - ProShares Russell… | 0.01% | 10 | $81.90 | $1.2M | Buffer | 0.00% | |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.01% | 6.47K | $53.9K | $1.04B | Us Small Cap | +0.43% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 6.92K | $66.4K | $1.40B | Us Small Cap | -0.13% | |
| 23 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 3.84K | $31.4K | $688.8M | Us Mid Cap | +0.92% | |
| 24 | EBI Longview Advantage ETF | 0.00% | 3.66K | $30.1K | $687.3M | — | -0.03% | |
| 25 | JKJ iShares Morningstar Small-Cap ETF | 0.00% | 1.43K | $11.00 | $278.3M | Financials | 0.00% | |
| 26 | MSML iShares MSCI USA Small-Cap ETF | 0.00% | 1.43K | $11.00 | $271.8M | Us Small Cap | +0.64% | |
| 27 | FNCL Fidelity MSCI Financials Index ETF | 0.00% | 10.19K | $84.8K | $2.24B | Financials | +0.79% | |
| 28 | VXF Vanguard Extended Market ETF | 0.00% | 373.00K | $3.6M | $95.40B | — | +0.80% | |
| 29 | VFH Vanguard Financials ETF | 0.00% | 54.37K | $521.9K | $14.80B | Financials | +0.76% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.15K | $9.4K | $279.8M | Developed Markets | +1.37% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.00% | 679 | $5.6K | $225.1M | Developed Markets | +0.96% | |
| 32 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 6.31K | $52.5K | $2.39B | Esg | +0.48% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 34 | $278.46 | $22.5M | Financials | 0.00% | |
| 34 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 33.98K | $282.7K | $30.12B | Value | -0.43% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.00% | 20.66K | $171.9K | $33.87B | Us Small Cap | +0.32% | |
| 36 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.20M | $11.5M | $2.30T | Total Market | +0.63% | |
| 37 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.07K | $29.5K | $6.40B | — | +0.62% | |
| 38 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.92K | $57.6K | $13.12B | — | +0.49% | |
| 39 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.50K | $180.2K | $45.06B | — | +0.61% | |
| 40 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 6.67K | $55.5K | $45.59B | — | +0.44% | |
| 41 | AVUS Avantis U.S. Equity ETF | 0.00% | 485 | $4.0K | $14.77B | — | +0.35% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.