| БПИФ Альфа-Капитал Космос |
5.02 |
|
|
| Invesco Aerospace & Defense ETF |
4.48779 |
43.876820243495 |
0.98984 |
| SPDR S&P Aerospace & Defense ETF |
5.21877 |
35.988643954576 |
0.73784 |
| First Trust Large Cap Core AlphaDEX Fund |
0.5231 |
-97.917197513152 |
1.90065 |
| Invesco S&P 500 Equal Weight Industrials ETF |
1.43813 |
41.653501843075 |
1.00 |
| Invesco Dorsey Wright Industrials Momentum ETF |
2.75813 |
72.149756048989 |
0.79604 |
| SPDR Global Dow ETF |
1.13992 |
25.45312715092 |
3.27726 |
| First Trust Multi Cap Growth AlphaDEX Fund |
0.52322 |
48.187044451288 |
1.02425 |
| Pacer US Export Leaders ETF |
1.19129 |
26.259500408487 |
1.11029 |
| Point Bridge America First ETF |
0.72191 |
34.341220920762 |
2.18535 |
| Global X US Infrastructure Development ETF |
3.02486 |
51.363177381353 |
1.13572 |
| iShares U.S. Aerospace & Defense ETF |
4.47234 |
33.244657267004 |
1.01427 |
| First Trust Large Cap Growth AlphaDEX Fund |
1.07032 |
44.763944121546 |
1.01462 |
| First Trust Active Factor Large Cap ETF |
0.39118 |
41.878435433761 |
1.67411 |
| Adaptive Alpha Opportunities ETF |
2.01381 |
29.653964082348 |
0.92229 |
| WisdomTree U.S. AI Enhanced Value Fund |
1.19181 |
32.391668661719 |
2.46777 |
| Avantis Responsible U.S. Equity ETF |
0.00907 |
34.234643935068 |
1.45257 |
| Avantis U.S. Equity ETF |
0.03392 |
37.016870113839 |
1.59151 |
| JPMorgan BetaBuilders U.S. Equity ETF |
0.07947 |
38.195652173913 |
1.42604 |
| BNY Mellon US Large Cap Core Equity ETF |
0.07775 |
38.230303030303 |
1.41823 |
| BlackRock Future U.S. Themes ETF |
0.241 |
49.652560083595 |
0.84968 |
| VictoryShares US 500 Volatility Wtd ETF |
0.29592 |
31.966726084373 |
1.74636 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.30108 |
25.104529616725 |
1.74639 |
| Proshares Large Cap Core Plus |
0.35884 |
38.62894361897 |
1.66486 |
| Xtrackers Russell US Multifactor ETF |
0.09654 |
35.983058350582 |
1.63409 |
| Dimensional U.S. Core Equity 2 ETF |
0.10492 |
37.528779739064 |
1.47098 |
| Dimensional US Core Equity Market ETF |
0.08971 |
35.65815324165 |
1.40618 |
| Dimensional U.S. Equity ETF |
0.06745 |
36.134982184029 |
1.3557 |
| WisdomTree US Quality Dividend Growth Fund |
0.05392 |
158.26389940918 |
1.942 |
| WisdomTree U.S. LargeCap Dividend Fund |
0.03907 |
32.148706190632 |
2.4447 |
| Direxion Daily Industrials Bull 3X Shares |
0.65245 |
141.26018796425 |
1.47753 |
| Invesco Russell 1000 Equal Weight ETF |
0.05411 |
34.464333422388 |
2.1901 |
| iShares MSCI USA Equal Weighted ETF |
0.16705 |
34.549152542373 |
1.80633 |
| iShares Global Industrials ETF |
0.54606 |
33.885090134091 |
1.84746 |
| Fidelity Blue Chip Growth ETF |
0.1963 |
52.646471371505 |
0.54012 |
| First Trust Lunt U.S. Factor Rotation ETF |
0.47123 |
38.884457468157 |
1.12012 |
| Innovator IBD 50 ETF |
0.96306 |
38.188608776844 |
0.08939 |
| Fidelity Growth Opportunities ETF |
0.49235 |
30.869565217391 |
0.48881 |
| Fidelity MSCI Industrial Index ETF |
0.70782 |
41.047831751349 |
1.33762 |
| Franklin U.S. Large Cap Multifactor Index ETF |
0.14673 |
36.891215293582 |
1.56519 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.05956 |
-55.72366022603 |
2.19075 |
| Schwab Fundamental U.S. Large Company ETF |
0.06377 |
-55.933416860569 |
2.21151 |
| FPA Global Equity ETF |
1.2861 |
36.072549103881 |
2.06562 |
| First Trust Long/Short Equity ETF |
0.84571 |
20.915635960864 |
1.96644 |
| First Trust Industrials/Producer Durables AlphaDEX Fund |
1.3924 |
44.929350742264 |
1.28906 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.07177 |
61.894891122278 |
1.40216 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.20355 |
36.337052062204 |
1.78003 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.16 |
96.004661228567 |
1.44147 |
| Gotham Enhanced 500 ETF |
0.16497 |
34.124386252046 |
1.55253 |
| Global X Guru Index ETF |
1.5114 |
46.282792415311 |
0.71623 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.07522 |
35.49443713928 |
1.42661 |
| iShares Morningstar U.S. Equity ETF |
0.07868 |
36.463515071652 |
1.41244 |
| iShares Morningstar Growth ETF |
0.16289 |
42.607590916309 |
0.5823 |
| iShares Morningstar Mid-Cap ETF |
0.36727 |
33.848220282068 |
1.7458 |
| iShares Morningstar Mid-Cap Growth ETF |
0.73721 |
37.341325811001 |
0.94237 |
| Invesco RAFI Strategic US ETF |
0.04436 |
30.384226491405 |
1.96287 |
| iShares Russell 1000 Value ETF |
0.14835 |
30.648739495798 |
2.15361 |
| iShares Russell 1000 Growth ETF |
0.00874 |
43.680613315011 |
0.68889 |
| iShares Russell Mid-Cap Growth ETF |
0.08624 |
42.310677458698 |
0.69551 |
| iShares Russell Midcap ETF |
0.33905 |
35.85574933491 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.41931 |
33.763419678913 |
2.03934 |
| iShares Russell 3000 ETF |
0.07141 |
37.942616648456 |
1.43482 |
| iShares U.S. Industrials ETF |
0.5979 |
39.86641411624 |
1.33011 |
| iShares Dow Jones U.S. ETF |
0.07515 |
37.918286093469 |
1.41797 |
| John Hancock Multifactor Large Cap ETF |
0.16041 |
38.356256547773 |
1.59539 |
| John Hancock Multifactor Mid Cap ETF |
0.38578 |
36.811152254411 |
1.52586 |
| iShares Morningstar Large-Cap ETF |
0.07868 |
274.21753794266 |
1.41244 |
| iShares Morningstar Large-Cap Growth ETF |
0.16289 |
368.55869242199 |
0.5823 |
| iShares Morningstar Mid-Cap ETF |
0.36727 |
328.46245733788 |
1.7458 |
| iShares Morningstar Mid-Cap Growth ETF |
0.73721 |
591.88054733728 |
0.94237 |
| JPMorgan U.S. Momentum Factor ETF |
0.36629 |
44.331854101901 |
1.11217 |
| Virtus Terranova U.S. Quality Momentum ETF |
0.87801 |
39.293361884368 |
1.14872 |
| Xtrackers MSCI Kokusai Equity ETF |
0.05831 |
34.832050155424 |
1.971 |
| HCM Defender 500 Index ETF |
0.05822 |
48.590592865656 |
1.34734 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.12306 |
36.622841755109 |
2.01786 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.12348 |
46.017942649568 |
1.12176 |
| Collaborative Investment Series Trust - Mohr Growth ETF |
0.9742 |
19.591611479029 |
0.8837 |
| iShares MSCI USA Momentum Factor ETF |
0.64932 |
45.667220376523 |
1.11514 |
| Tidal Trust III NAACP MINORITY EMPOWERMENT ETF |
0.14468 |
38.602125254061 |
1.82027 |
| WisdomTree U.S. Efficient Core Fund |
0.04716 |
33.22194374826 |
1.39934 |
| Invesco Russell 1000 Dynamic Multifactor ETF |
0.06456 |
22.177954847278 |
1.0195 |
| SPDR Russell 1000 Momentum Focus ETF |
0.13376 |
34.727410294822 |
1.54958 |
| Global X Adaptive U.S. Risk Management ETF |
0.08114 |
18.418114576792 |
1.41275 |
| Invesco S&P 500 BuyWrite ETF |
0.08119 |
8.8779810879359 |
1.43995 |
| Invesco MSCI USA ETF |
0.07545 |
38.708523284667 |
1.43215 |
| Invesco Dorsey Wright Momentum ETF |
0.92777 |
43.996891594353 |
0.65363 |
| Invesco S&P 500® Downside Hedged ETF |
0.04314 |
22.604099935939 |
1.44362 |
| Invesco FTSE RAFI US 1000 ETF |
0.04084 |
32.186809719154 |
2.3733 |
| Pacer Trendpilot US Large Cap ETF |
0.07869 |
36.87907676869 |
1.44165 |
| Invesco Large Cap Growth ETF |
1.39792 |
45.94023118128 |
0.65352 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06878 |
28.046798830029 |
1.44158 |
| American Century U.S. Quality Growth ETF |
0.69045 |
46.678912564291 |
0.64905 |
| Alpha Architect U.S. Quantitative Momentum ETF |
1.94871 |
58.929099470009 |
1.1235 |
| SPDR MSCI World StrategicFactors ETF |
0.00696 |
26.444761699881 |
2.3827 |
| Invesco S&P 500® Equal Weight Industrials ETF |
1.41694 |
407.68612747724 |
1.40259 |
| Invesco S&P 500® Equal Weight ETF |
0.22742 |
31.589161216129 |
1.93354 |
| Invesco S&P 500 Revenue ETF |
0.04684 |
30.727693494472 |
2.08195 |
| Schwab U.S. Broad Market ETF |
0.06816 |
-53.970149253731 |
1.43354 |
| Schwab 1000 Index ETF |
0.07127 |
-30.962643678161 |
1.42441 |
| Schwab U.S. Large-Cap Value ETF |
0.15878 |
-56.897095959596 |
2.38078 |
| Schwab U.S. Large-Cap ETF |
0.07315 |
-53.991801678704 |
1.42733 |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF |
2.20212 |
49.726818305111 |
0.67236 |
| Invesco S&P 500® Momentum ETF |
0.17081 |
63.516483516484 |
0.58195 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.07291 |
37.278552581983 |
1.46083 |
| Direxion Daily S&P 500 Bull 2x Shares |
0.06838 |
79.233028384636 |
1.4399 |
| Direxion Daily S&P 500 Bull 3X Shares |
0.07941 |
2001.5228426396 |
1.45226 |
| ProShares S&P 500 Ex-Financials ETF |
0.09323 |
-30.845318598175 |
1.34649 |
| ProShares S&P 500 Ex-Technology ETF |
0.11271 |
38.146045824095 |
1.82312 |
| ProShares S&P 500 Ex-Health Care ETF |
0.08869 |
-29.283037448368 |
1.40888 |
| Syntax Stratified LargeCap ETF |
0.08997 |
24.081419303262 |
1.99305 |
| iShares Factors US Growth Style ETF |
0.38815 |
30.961510615819 |
0.7035 |
| T. Rowe Price Dividend Growth ETF |
1.08807 |
27.567067530065 |
1.63995 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.0587 |
37.307074947524 |
1.69572 |
| iShares MSCI Kokusai ETF |
0.05971 |
32.181364147178 |
1.97357 |
| Timothy Plan US Large/Mid Cap Core ETF |
0.56482 |
35.400431602925 |
1.40484 |
| AAM Transformers ETF |
0.79484 |
42.609689580492 |
0.52172 |
| T. Rowe Price U.S. Equity Research ETF |
0.12472 |
37.899375688579 |
1.24191 |
| ProShares UltraPro S&P500 |
0.04002 |
124.65558194774 |
1.43997 |
| iShares ESG Advanced MSCI USA ETF |
0.1918 |
47.270933182972 |
1.23301 |
| ProShares Ultra Industrials |
0.54843 |
78.318925006139 |
1.47926 |
| SPDR S&P 1500 Value Tilt ETF |
0.0356 |
33.3402951824 |
2.3833 |
| Vanguard Mid-Cap ETF |
0.49 |
34.300107600509 |
1.65052 |
| Vanguard Russell 1000 ETF |
0.07 |
37.642334282229 |
1.43539 |
| Vanguard Russell 1000 Growth ETF |
0.01 |
43.620011242271 |
0.68737 |
| Vanguard Russell 1000 Value ETF |
0.15 |
30.612557427259 |
2.15186 |
| Vanguard S&P 500 Growth ETF |
0.09 |
44.991626126485 |
0.73933 |
| Vanguard S&P 500 Value ETF |
0.08 |
28.712674187127 |
2.28265 |
| Vanguard Mid-Cap Growth ETF |
1.1 |
36.258660508083 |
0.85744 |
| Vanguard Russell 3000 ETF |
0.07 |
38.467141890837 |
1.43817 |
| Vanguard Large Cap ETF |
0.08 |
36.310968061401 |
1.41978 |
| iShares ESG Screened S&P 500 ETF |
0.09026 |
39.627715831143 |
1.30173 |
| Global X S&P 500 Covered Call & Growth ETF |
0.0795 |
25.644057486123 |
1.43973 |
| iShares MSCI ACWI ETF |
0.0456 |
-18.686547160328 |
2.10908 |
| Columbia U.S. ESG Equity Income ETF |
0.06442 |
-99.15635093762 |
1.44131 |
| Gabelli Growth Innovators ETF |
0.02766 |
8.1044722719141 |
2.14877 |
| iShares Genomics Immunology and Healthcare ETF |
0.07285 |
-68.838299710038 |
1.54385 |
| Global X NASDAQ 100 Covered Call ETF |
3.73618 |
16.661417322835 |
0.87094 |
