БПИФ Альфа-Капитал Космос
|
9.2 |
0 |
|
Invesco Aerospace & Defense ETF
|
5.26549 |
34.92 |
0.98984 |
First Trust Mega Cap Alphadex Fund
|
4.35 |
15.27 |
1.30 |
iShares U.S. Aerospace & Defense ETF
|
4.10294 |
29.08 |
1.01427 |
SPDR S&P Aerospace & Defense ETF
|
3.70681 |
37.23 |
0.73784 |
SPDR S&P Kensho Final Frontiers ETF
|
3.26661 |
31.91 |
1.01569 |
First Trust Dow 30 Equal Weight ETF
|
3.18798 |
20.15 |
2.23208 |
AltShares Event-Driven ETF
|
2.56474 |
9.61 |
1.21959 |
Industrial Select Sector SPDR Fund
|
2.49553 |
24.63 |
1.51386 |
AdvisorShares DoubleLine Value Equity ETF
|
2.49 |
36.21 |
1.03 |
Global X Dow 30 Covered Call ETF
|
2.48889 |
8.54 |
1.96728 |
ProShares MSCI Europe Dividend Growers ETF
|
2.27737 |
3.29 |
2.65427 |
Natixis U.S. Equity Opportunities ETF
|
2.27 |
0 |
2.77 |
WisdomTree International AI Enhanced Value Fund
|
1.94597 |
10.2 |
5.02347 |
Vanguard Industrials ETF
|
1.91747 |
25.78 |
1.80 |
VictoryShares Top Veteran Employers ETF
|
1.91 |
0 |
21.04 |
Global X NASDAQ 100 Covered Call ETF
|
1.90959 |
4.63 |
0.87094 |
First Trust International Developed Capital Strength ETF
|
1.88236 |
16.33 |
2.55881 |
Franklin FTSE United Kingdom ETF
|
1.86442 |
11.97 |
3.85523 |
U.S. Global Jets ETF
|
1.83998 |
41.61 |
1.03392 |
Fidelity MSCI Industrial Index ETF
|
1.74308 |
24.73 |
1.33762 |
Procure Space ETF
|
1.71037 |
27.65 |
1.12768 |
First Trust United Kingdom AlphaDEX Fund
|
1.64904 |
-98.5 |
3.58756 |
ALPS O'Shares Europe Quality Dividend ETF
|
1.56896 |
3.66 |
2.8337 |
Direxion Daily Industrials Bull 3X Shares
|
1.52775 |
109.91 |
1.47753 |
WisdomTree Battery Value Chain and Innovation Fund
|
1.46359 |
-4.99 |
2.25023 |
Invesco International Developed Dynamic Multifactor ETF
|
1.44761 |
-4.01 |
2.36826 |
Capital Group Core Equity ETF
|
1.43092 |
31.58 |
1.61994 |
ProShares MSCI EAFE Dividend Growers ETF
|
1.37371 |
-1.44 |
2.74277 |
iShares U.S. Industrials ETF
|
1.34965 |
24.5 |
1.33011 |
SPDR S&P Kensho Future Security ETF
|
1.34418 |
33.74 |
0.51179 |
ProShares Ultra Industrials
|
1.28427 |
68.85 |
1.47926 |
ProShares UltraPro Dow30
|
1.25349 |
42.12 |
1.96731 |
iShares Global Industrials ETF
|
1.21315 |
19.16 |
1.84746 |
Harbor Long-Term Growers ETF
|
1.19585 |
36.96 |
0.59326 |
T. Rowe Price Equity Income ETF
|
1.18927 |
23.87 |
2.6897 |
Vanguard International Dividend Appreciation ETF
|
1.15 |
3.95 |
2.12443 |
Fidelity International Value Factor ETF
|
1.09631 |
8.73 |
4.65706 |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
1.06516 |
9.8 |
3.36357 |
FIS Knights of Columbus Global Belief ETF
|
1.05404 |
27.81 |
2.02889 |
Invesco S&P International Developed Momentum ETF
|
1.00073 |
18.25 |
3.09477 |
Invesco S&P 500® Equal Weight Industrials ETF
|
1.00064 |
345.21 |
1.40259 |
WisdomTree Europe Quality Dividend Growth Fund
|
0.98713 |
6.32 |
2.82326 |
VanEck Morningstar Wide Moat ETF
|
0.9714 |
12.92 |
1.87122 |
Hartford Multifactor Developed Markets (ex-US) ETF
|
0.94689 |
7.47 |
4.36202 |
Fidelity New Millennium ETF
|
0.89696 |
6.86 |
1.58241 |
Invesco S&P International Developed High Quality ETF
|
0.82697 |
8.37 |
2.63803 |
Invesco S&P 100 Equal Weight ETF
|
0.79927 |
28.41 |
2.37923 |
SPDR MSCI EAFE StrategicFactors ETF
|
0.73876 |
3.26 |
3.56855 |
First Trust Indxx Innovative Transaction & Process ETF
|
0.71533 |
58.24 |
3.6111 |
Fidelity International High Dividend ETF
|
0.676 |
5.22 |
6.48242 |
SoFi Social 50 ETF
|
0.64601 |
47.79 |
0.5812 |
AAM Transformers ETF
|
0.63188 |
24.31 |
0.52172 |
Hartford Multifactor Diversified International ETF
|
0.59861 |
8.16 |
5.62047 |
IQ U.S. Large Cap R&D Leaders ETF
|
0.59347 |
30.2 |
1.46506 |
Vanguard Mega Cap Growth ETF
|
0.59 |
30.96 |
0.54362 |
Amplify Transformational Data Sharing ETF
|
0.55309 |
-98.13 |
3.6111 |
Fidelity Blue Chip Growth ETF
|
0.53891 |
39.34 |
0.54012 |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
0.50422 |
12.12 |
3.49094 |
Invesco Dorsey Wright Developed Markets Momentum ETF
|
0.49062 |
26.08 |
2.51751 |
First Trust Europe AlphaDEX Fund
|
0.4763 |
5.72 |
5.23762 |
iShares Russell Top 200 Value ETF
|
0.46086 |
17.6 |
2.21611 |
JPMorgan BetaBuilders Europe ETF
|
0.45481 |
5.19 |
3.612 |
Franklin FTSE Europe ETF
|
0.45145 |
8.4 |
3.62341 |
SPDR Global Dow ETF
|
0.40822 |
21.82 |
3.27726 |
SPDR S&P Kensho New Economies Composite ETF
|
0.39397 |
21.57 |
0.88486 |
Vanguard International High Dividend Yield ETF
|
0.39 |
6.07 |
5.18087 |
Xtrackers FTSE Developed ex US Multifactor ETF
|
0.38709 |
10.67 |
3.53946 |
Schwab U.S. Large-Cap Value ETF
|
0.38586 |
16.44 |
2.38078 |
SPDR Portfolio Europe ETF
|
0.38463 |
8.94 |
3.66537 |
T. Rowe Price Growth Stock ETF
|
0.38301 |
36.14 |
0.39083 |
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
0.38202 |
13.89 |
2.27781 |
QRAFT AI Enhanced U.S. Large Cap ETF
|
0.38069 |
31.16 |
1.25914 |
Tidal Trust III NAACP MINORITY EMPOWERMENT ETF
|
0.3795 |
32.37 |
1.82027 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
0.37 |
-3.94 |
5.18 |
Invesco S&P 500 Revenue ETF
|
0.36867 |
19.95 |
2.08195 |
PMXF Diversified Return Intl Ex-North America Equity
|
0.36807 |
2.11 |
4.09594 |
iShares Morningstar Value ETF
|
0.3626 |
25.44 |
2.17567 |
iShares Morningstar Large-Cap Value ETF
|
0.3626 |
72.44 |
2.17567 |
Goldman Sachs ActiveBeta Europe Equity ETF
|
0.35296 |
7.9 |
3.59441 |
DoubleLine Opportunistic Bond ETF
|
0.35 |
3.08 |
4.96 |
WisdomTree International LargeCap Dividend Fund
|
0.34599 |
5.02 |
4.62476 |
Vanguard Russell 1000 Value ETF
|
0.34 |
17.7 |
2.15186 |
Fidelity International Multifactor ETF
|
0.3382 |
5.96 |
3.17454 |
Simplify Interest Rate Hedge ETF
|
0.33742 |
-44.93 |
3.82405 |
Capital Group Global Growth Equity ETF
|
0.33286 |
23.31 |
1.87317 |
SPDR MSCI EAFE Fossil Fuel Free ETF
|
0.32609 |
11.72 |
3.25496 |
IQ Global Equity R&D Leaders ETF
|
0.31983 |
22.1 |
2.42319 |
T. Rowe Price U.S. Equity Research ETF
|
0.30745 |
33.32 |
1.24191 |
Democracy International Fund ETF
|
0.30678 |
13.62 |
3.33519 |
iShares Russell 1000 Value ETF
|
0.29762 |
17.45 |
2.15361 |
Goldman Sachs MarketBeta International Equity ETF
|
0.29401 |
5.33 |
3.36845 |
Xtrackers MSCI EAFE Hedged Equity ETF
|
0.29143 |
14.64 |
3.38114 |
JPMorgan BetaBuilders International Equity ETF
|
0.29132 |
4.72 |
3.37709 |
Fidelity Blue Chip Value ETF
|
0.28752 |
12.42 |
2.3236 |
SPDR MSCI USA Gender Diversity ETF
|
0.28456 |
31.2 |
1.66855 |
IQ FTSE International Equity Currency Neutral ETF
|
0.27482 |
11.13 |
3.27351 |
ProShares S&P 500 Ex-Technology ETF
|
0.27367 |
26.58 |
1.82312 |
Capital Group Growth ETF
|
0.27163 |
39.4 |
0.71675 |
Vanguard S&P 500 Value ETF
|
0.27 |
13.13 |
2.28265 |
Vanguard Mega Cap ETF
|
0.27 |
26.29 |
1.36938 |
iShares S&P 100 ETF
|
0.26892 |
28.62 |
1.37456 |
BNY Mellon International Equity ETF
|
0.26859 |
11.1 |
3.33394 |
Franklin Systematic Style Premia ETF
|
0.2626 |
6.87 |
2.05576 |
Dimensional International Core Equity Market ETF
|
0.26142 |
13.09 |
3.48343 |
Schwab International Equity ETF
|
0.25062 |
5.11 |
3.33884 |
WisdomTree Dynamic Currency Hedged International Equity Fund
|
0.2428 |
11.07 |
4.7092 |
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
0.23504 |
32.31 |
1.46271 |
IQ 500 International ETF
|
0.23457 |
6.72 |
4.03885 |
SPDR MSCI ACWI ex-US ETF
|
0.23084 |
7.85 |
3.3217 |
VictoryShares International Volatility Wtd ETF
|
0.22967 |
13.38 |
3.74068 |
VictoryShares Developed Enhanced Volatility Wtd ETF
|
0.22922 |
11.06 |
3.73508 |
Vanguard Large Cap ETF
|
0.22 |
31.69 |
1.41978 |
iShares Russell Top 200 ETF
|
0.21873 |
26.64 |
1.34513 |
ProShares S&P 500 Ex-Financials ETF
|
0.2183 |
-34.22 |
1.34649 |
SPDR Portfolio Developed World ex-US ETF
|
0.2179 |
5.29 |
3.28401 |
ProShares S&P 500 Ex-Health Care ETF
|
0.2155 |
-32.29 |
1.40888 |
Direxion Daily S&P 500 Bull 3X Shares
|
0.2073 |
68.59 |
1.45226 |
BNY Mellon US Large Cap Core Equity ETF
|
0.20626 |
31.99 |
1.41823 |
American Conservative Values ETF
|
0.19752 |
31.72 |
1.43825 |
Invesco S&P 500 BuyWrite ETF
|
0.19196 |
8.35 |
1.43995 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
0.19116 |
6.19 |
4.35956 |
Global X S&P 500 Covered Call & Growth ETF
|
0.1903 |
20.97 |
1.43973 |
JPMorgan BetaBuilders U.S. Equity ETF
|
0.19004 |
25.48 |
1.42604 |
Vanguard Russell 1000 ETF
|
0.19 |
25.16 |
1.43539 |
Arrow QVM Equity Factor ETF
|
0.19 |
0 |
3.38 |
FinEx USA UCITS ETF
|
0.19 |
54.54 |
|
BlackRock World ex U.S. Carbon Transition Readiness ETF
|
0.18982 |
13.18 |
3.41447 |
Pacer Trendpilot US Large Cap ETF
|
0.18828 |
25.03 |
1.44165 |
iShares Morningstar U.S. Equity ETF
|
0.18695 |
31.96 |
1.41244 |
iShares Morningstar Large-Cap ETF
|
0.18695 |
257.57 |
1.41244 |
Goldman Sachs MarketBeta U.S. Equity ETF
|
0.18694 |
25.68 |
1.42124 |
Xtrackers MSCI All World ex US Hedged Equity ETF
|
0.18682 |
18.18 |
3.26685 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
0.18442 |
21.07 |
1.78003 |
Global X Adaptive U.S. Risk Management ETF
|
0.18323 |
19.25 |
1.41275 |
Invesco MSCI USA ETF
|
0.1812 |
25.82 |
1.43215 |
Vanguard Russell 3000 ETF
|
0.18 |
31.87 |
1.43817 |
Schwab U.S. Large-Cap ETF
|
0.17801 |
25.52 |
1.42733 |
Schwab Fundamental International Equity ETF
|
0.17792 |
2.99 |
4.24126 |
iShares Genomics Immunology and Healthcare ETF
|
0.17587 |
-70.08 |
1.54385 |
Schwab 1000 Index ETF
|
0.17352 |
25.15 |
1.42441 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
0.17058 |
33 |
1.42661 |
Vanguard S&P 500 Growth ETF
|
0.17 |
35.39 |
0.73933 |
iShares Dow Jones U.S. ETF
|
0.16953 |
25.05 |
1.41797 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.16831 |
24.29 |
1.46083 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
0.16774 |
22.59 |
1.44158 |
Direxion Daily S&P 500 Bull 2x Shares
|
0.16681 |
63.21 |
1.4399 |
Schwab U.S. Broad Market ETF
|
0.16592 |
24.86 |
1.43354 |
Dimensional International Core Equity 2 ETF
|
0.16501 |
6.52 |
3.69996 |
Goldman Sachs ActiveBeta International Equity ETF
|
0.16449 |
6.37 |
3.40883 |
FlexShares Morningstar US Market Factor Tilt Index Fund
|
0.16298 |
21.94 |
1.69572 |
iShares Russell 3000 ETF
|
0.16212 |
24.83 |
1.43482 |
Invesco S&P 500® Equal Weight ETF
|
0.15946 |
16.41 |
1.93354 |
Dimensional U.S. Equity ETF
|
0.15877 |
31.53 |
1.3557 |
FlexShares Ultra-Short Income Fund
|
0.15 |
0.0597 |
5.17 |
iShares MSCI USA Equal Weighted ETF
|
0.14586 |
27.5 |
1.80633 |
First Trust Large Cap Growth AlphaDEX Fund
|
0.14106 |
30.76 |
1.01462 |
SPDR S&P 1500 Value Tilt ETF
|
0.14014 |
27.15 |
2.3833 |
Syntax Stratified LargeCap ETF
|
0.13994 |
21.13 |
1.99305 |
Dimensional US Core Equity Market ETF
|
0.13932 |
30.98 |
1.40618 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
0.13874 |
5.17 |
3.85434 |
American Century Quality Diversified International ETF
|
0.13802 |
12.73 |
3.74969 |
Avantis Responsible International Equity ETF
|
0.13662 |
17.44 |
3.61591 |
iShares MSCI Kokusai ETF
|
0.13615 |
25.89 |
1.97357 |
Avantis International Equity ETF
|
0.13443 |
6.46 |
3.80856 |
Schwab Fundamental U.S. Large Company ETF
|
0.13184 |
18.52 |
2.21151 |
Invesco FTSE RAFI US 1000 ETF
|
0.13078 |
18.49 |
2.3733 |
HCM Defender 500 Index ETF
|
0.12672 |
39.68 |
1.34734 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
|
0.12473 |
46.77 |
1.40216 |
Invesco RAFI Strategic US ETF
|
0.12128 |
24.71 |
1.96287 |
Schwab Fundamental U.S. Broad Market Index ETF
|
0.11923 |
-57.77 |
2.19075 |
John Hancock Multifactor Developed International ETF
|
0.10884 |
3.14 |
3.77711 |
John Hancock Multifactor Large Cap ETF
|
0.10611 |
21.77 |
1.59539 |
SPDR Portfolio MSCI Global Stock Market ETF
|
0.10456 |
17.99 |
2.19607 |
WisdomTree U.S. Efficient Core Fund
|
0.10309 |
28.71 |
1.39934 |
Invesco S&P 500® Downside Hedged ETF
|
0.10189 |
15.96 |
1.44362 |
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0992 |
13.06 |
3.62488 |
ProShares UltraPro S&P500
|
0.09373 |
68.18 |
1.43997 |
Xtrackers MSCI Kokusai Equity ETF
|
0.07864 |
20.65 |
1.971 |
iShares MSCI ACWI ETF
|
0.07774 |
-19.68 |
2.10908 |
Avantis U.S. Equity ETF
|
0.07235 |
23.04 |
1.59151 |
First Trust Large Cap Core AlphaDEX Fund
|
0.07078 |
21.2 |
1.90065 |
First Trust Multi Cap Growth AlphaDEX Fund
|
0.06892 |
41.56 |
1.02425 |
Gotham Enhanced 500 ETF
|
0.06672 |
30.12 |
1.55253 |
FlexShares Credit-Scored US Corporate Bond Index Fund
|
0.06 |
3.5 |
4.56 |
JPMorgan Corporate Bond Research Enhanced ETF
|
0.06 |
6.26 |
4.16 |
Vanguard Russell 1000 Growth ETF
|
0.06 |
31.62 |
0.68737 |
iShares Russell Top 200 Growth ETF
|
0.05924 |
32.03 |
0.68786 |
FlexShares International Quality Dividend Defensive Index Fund
|
0.05375 |
13.37 |
5.72758 |
iShares Russell 1000 Growth ETF
|
0.0535 |
31.85 |
0.68889 |
FinEx USD GLOBAL EQUITY UC ETF
|
0.05 |
37.73 |
|
FinEx RUB GLOBAL EQUITY UC ETF
|
0.05 |
48.06 |
|
Dimensional U.S. Core Equity 2 ETF
|
0.0422 |
30.76 |
1.47098 |
Invesco Russell 1000 Equal Weight ETF
|
0.03874 |
16.58 |
2.1901 |
Vanguard Intermediate-Term Corporate Bond ETF
|
0.03 |
0.1996 |
4.17 |
SPDR MSCI World StrategicFactors ETF
|
0.01456 |
21.44 |
2.3827 |
Vanguard Long-Term Corporate Bond ETF
|
0.01 |
-4.21 |
4.94 |
Vanguard Short-Term Bond ETF
|
0.01 |
0.6638 |
3.02 |
Vanguard Long-Term Bond ETF
|
0.01 |
-4.93 |
4.89 |
Schwab 1-5 Year Corporate Bond ETF
|
0.01 |
-48.42 |
3.48 |
Vanguard Intermediate-Term Bond ETF
|
0.01 |
-1.1 |
3.45 |
Vanguard Ultra-Short Bond ETF
|
0.01 |
0.2217 |
5.00 |
SPDR S&P 1500 Momentum Tilt ETF
|
0.00864 |
38.25 |
1.12176 |
SPDR Russell 1000 Momentum Focus ETF
|
0.00505 |
27.71 |
1.54958 |
Schwab U.S. Aggregate Bond ETF
|
0 |
-1.22 |
3.65 |
First Trust Long/Short Equity ETF
|
-0.09406 |
17.29 |
1.96644 |
Convergence Long/Short Equity ETF
|
-0.37993 |
32.85 |
1.56428 |
AdvisorShares Dorsey Wright Short ETF
|
-1.0125 |
-21.98 |
9.54 |
IQ Merger Arbitrage ETF
|
-1.37528 |
7.04 |
1.38673 |