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كل صندوق مؤشرات يملك SCHOTT Pharma AG & Co. KGaA، 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 | Vanguard International Explorer FundVINEX | 0.20% | Vanguard | ١٧٩٫١٨K | ٢٫٨٨ US$M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.05% | IShares | ٣٫٨٦K | ٨٩٫٥٥ US$K |
| 3 | Schwab International Small-Cap Equity ETF |
| 0.03% |
| Schwab |
| ٧١٫٠١K |
| ١٫٦٧ US$M |
| 4 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ١٣٣٫٠٢K | ٢٫٨١ US$M |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ١٣٣٫٠٢K | ٢٫٦٣ US$M |
|---|
| 6 | Avantis International Small Cap Value ETFAVDV | 0.02% | Avantis | ١٣٠٫١١K | ٣٫٠٦ US$M |
|---|
| 7 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٤٫٣٤K | ١٠١٫٧٧ US$K |
|---|
| 8 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.01% | Xtrackers | ٣٣٧ | ٧٫٨٩ US$K |
|---|
| 9 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫٢٦K | ٥٢٫٥٩ US$K |
|---|
| 10 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ١٠٤ | ٢٫٤٢ US$K |
|---|
| 11 | Avantis International Small Cap Equity ETFAVDS | 0.01% | Avantis | ٨٢٩ | ١٩٫٥٢ US$K |
|---|
| 12 | Vanguard FTSE Europe ETFVGK | 0.00% | Vanguard | ٨٢٫٤٥K | ١٫٧٤ US$M |
|---|
| 13 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.00% | Vanguard | ٨١٫٢٨K | ١٫٦١ US$M |
|---|
| 14 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٣٣٤٫٣٣K | ٧٫٠٧ US$M |
|---|
| 15 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٣٣٤٫٣٣K | ٦٫٦٢ US$M |
|---|
| 16 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٣٣٤٫٣٣K | ٦٫٦٢ US$M |
|---|
| 17 | Avantis Responsible International Equity ETFAVSD | 0.00% | Avantis | ٣٢١ | ٧٫٥٦ US$K |
|---|
| 18 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٥٠٠٫٢١K | ٩٫٩٠ US$M |
|---|
| 19 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٥٠٠٫٢١K | ٩٫٩٠ US$M |
|---|
| 20 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٥٠٠٫٢١K | ٩٫٩٠ US$M |
|---|
| 21 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | ٨٤١ | ١٩٫٨٠ US$K |
|---|
| 22 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٣٫١٤K | ٧٣٫٦٤ US$K |
|---|
| 23 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٠٫٨٠K | ٤٣٩٫٧٦ US$K |
|---|
| 24 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٠٫٨٠K | ٤١١٫٤٨ US$K |
|---|
| 25 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٠٫٨٠K | ٤١١٫٤٨ US$K |
|---|
| 26 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | ٢٫٢٤K | ٥٣٫١٢ US$K |
|---|
| 27 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | ١٣١٫٦٧K | ٣٫٠٦ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٣٣٤٫٣٣K | ٦٫٦٢ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٥٠٠٫٢١K | ٩٫٩٠ US$M |
|---|
عرض أكبر 29 صندوق.