كل صندوق مؤشرات يملك أديس، 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 | iShares MSCI Saudi Arabia ETFKSA | 0.52% | IShares | ٦٨٤٫٢٢K | ٣٫٤١ US$M |
| 2 | Franklin FTSE Saudi Arabia ETFFLSA | 0.52% | Franklin Templeton | ٤٫٨٩K | ٢٤٫٢٣ US$K |
| 3 | Dimensional - Emerging Markets High Profitability ETF |
| 0.05% |
| Dimensional |
| ٤٦٫٨٨K |
| ٢٣٣٫٩٣ US$K |
| 4 | Avantis Emerging Markets Equity ETFAVEM | 0.05% | Avantis | ٢٫٢١M | ١١٫٥٢ US$M |
|---|
| 5 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.04% | Avantis | ٣٠٫٧٦K | ١٦٠٫٣٣ US$K |
|---|
| 6 | Avantis Emerging Markets Value ETFAVES | 0.04% | Avantis | ١٠٠٫٠٩K | ٥٢١٫٧٣ US$K |
|---|
| 7 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.04% | Dimensional | ٤٤٫٤٠K | ٢٢١٫٥٦ US$K |
|---|
| 8 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.03% | IShares | ٧٦٫٧٧K | ٣٧٧٫٥٨ US$K |
|---|
| 9 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.02% | Dimensional | ٤٤٥٫٣٢K | ٢٫٢٢ US$M |
|---|
| 10 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.02% | Dimensional | ١١٫٦٢K | ٥٧٫٩٩ US$K |
|---|
| 11 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.02% | IShares | ٨٦٣٫٩٥K | ٤٫٣١ US$M |
|---|
| 12 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.02% | Xtrackers | ٣٫٢٠K | ١٥٫٩٤ US$K |
|---|
| 13 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٤٫٧١M | ٢٤٫٧٩ US$M |
|---|
| 14 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٤٫٧١M | ٢٤٫٧٩ US$M |
|---|
| 15 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٤٫٧١M | ٢٤٫٧٩ US$M |
|---|
| 16 | iShares MSCI EM ex-China UCITS ETFIXSRF | 0.01% | IShares | ١٨٠٫٦٨K | ٨٨٧٫٦٨ US$K |
|---|
| 17 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٣٫٥٦M | ١٧٫٧٩ US$M |
|---|
| 18 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٦٣٣ | ٣٫١١ US$K |
|---|
| 19 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٣٦٥٫٧٧K | ١٫٩٢ US$M |
|---|
| 20 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٣٦٥٫٧٧K | ١٫٩٢ US$M |
|---|
| 21 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٩٤ | ٤٦٠٫٣٧ US$ |
|---|
| 22 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢٠٠٫٠٢K | ٩٩٨٫١٤ US$K |
|---|
| 23 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ١٤٧٫٤٥K | ٧٣٥٫٨ US$K |
|---|
| 24 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٤٫٦٢K | ٢٢٫٧٣ US$K |
|---|
| 25 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٦٢٦٫٣٤K | ٣٫١٣ US$M |
|---|
| 26 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.00% | Goldman | ٦٫١٦K | ٣٠٫٧٥ US$K |
|---|
| 27 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٧٩٤٫٥٧K | ٤٫١٨ US$M |
|---|
| 28 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٧٩٤٫٥٧K | ٤٫١٨ US$M |
|---|
| 29 | iShares MSCI ACWI ex U.S. ETFACWX | 0.00% | IShares | ١٠٠٫٨٧K | ٤٩٦٫٠٩ US$K |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٫٩٦M | ٢٦٫٠٦ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٫٩٦M | ٢٦٫٠٦ US$M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٫٩٦M | ٢٦٫٠٦ US$M |
|---|
| 33 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.00% | Xtrackers | ١٫٨٨K | ٩٫٣٧ US$K |
|---|
| 34 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٤٤٫١٨K | ٢٢٠٫٤٤ UK£K |
|---|
| 35 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ١٣١٫٠٧K | ٦٤٤٫٦٣ US$K |
|---|
| 36 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٧٥٫٠٧K | ١٫٤٥ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٧٥٫٠٧K | ١٫٤٥ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٧٥٫٠٧K | ١٫٤٥ US$M |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٤٦ | ٧٢٩٫١٣ US$ |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧٣ | ٣٦٠٫٩٦ US$ |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٧ | ١٨٤٫١٩ US$ |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٩٣ | ٩٥١٫٣٤ US$ |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٦٦ | ٨١٧٫٤٦ US$ |
|---|
| 44 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٥٫٦٣K | ٢٧٫٧٠ US$K |
|---|
| 45 | Dimensional - Emerging Markets Value ETFDFEV | 0.00% | Dimensional | ٢٫٣٥K | ١١٫٧٤ US$K |
|---|
| 46 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٨٥K | ٩٫١١ US$K |
|---|
| 47 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥٤ | ٢٦٧٫٥١ US$ |
|---|
| 48 | Vanguard Emerging Markets ex-China ETFVEXC | 0.02% | Vanguard | ٩٫٩٠K | ٥٢٫٠٣ US$K |
|---|
| 49 | iShares MSCI Emerging Markets ETFEEM | 0.01% | IShares | ٧٩٦٫٧٧K | ٣٫٩٢ US$M |
|---|
| 50 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.00% | IShares | ٣٫٠٢K | ١٤٫٨٤ US$K |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٫٩٦M | ٢٦٫٠٦ US$M |
|---|
عرض أكبر 51 صندوق.
