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كل صندوق مؤشرات يملك CCI Group, Inc.، 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 | WisdomTree Japan SmallCap Dividend FundDFJ | 0.14% | WisdomTree | ٨٤٫٠٠K | ٥٥٥٫٠٦ US$K |
| 2 | State Street SPDR S&P International Small Cap ETFGWX | 0.14% | SPDR | ١٨٣٫٧K | ١٫١٨ US$M |
| 3 | iShares MSCI Japan Small-Cap ETF |
| 0.09% |
| IShares |
| ٣٦٫٠٠K |
| ٢٣٠٫٥٨ US$K |
| 4 | Avantis International Equity ETFAVDE | 0.07% | Avantis | ١٫٩٦M | ١٢٫٥٩ US$M |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.07% | Avantis | ٣٣٫٤٠K | ٢١٤٫١٤ US$K |
|---|
| 6 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.07% | FlexShares | ٦٩٫٣٠K | ٤٥٧٫٣٩ US$K |
|---|
| 7 | Schwab International Small-Cap Equity ETFSCHC | 0.05% | Schwab | ٣٩٤٫٣٤K | ٢٫٦١ US$M |
|---|
| 8 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | ١٦٢٫٩١K | ١٫٠٨ US$M |
|---|
| 9 | Avantis International Small Cap Value ETFAVDV | 0.04% | Avantis | ١٫٠٢M | ٦٫٥٧ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٧١٨٫٣١K | ٤٫٦٨ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٧١٨٫٣١K | ٤٫٦٨ US$M |
|---|
| 12 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٦٫٦٠K | ٤٣٫٥٦ US$K |
|---|
| 13 | iShares Core MSCI Pacific ETFIPAC | 0.02% | IShares | ٦٢٫٢٠K | ٣٩٨٫٤ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١١٫٨٠K | ٧٥٫٥٨ US$K |
|---|
| 15 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٧٣٫٣K | ١٫١٤ US$M |
|---|
| 16 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١٨٣٫٢٤K | ١٫١٩ US$M |
|---|
| 17 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١٨٣٫٢٤K | ١٫١٩ US$M |
|---|
| 18 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ١٦٧٫٩K | ١٫١١ US$M |
|---|
| 19 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٤٢٥K | ٢٫٧٢ US$M |
|---|
| 20 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٫٨٦M | ١٢٫١١ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٫٨٦M | ١٢٫١١ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٫٨٦M | ١٢٫١١ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٫٨٠M | ١٨٫٢٨ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٫٨٠M | ١٨٫٢٨ US$M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٫٨٠M | ١٨٫٢٨ US$M |
|---|
| 26 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ١٦٥٫٥٥K | ١٫٠٦ US$M |
|---|
| 27 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٥٤K | ١٫٠٠ US$M |
|---|
| 28 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٥٤K | ١٫٠٠ US$M |
|---|
| 29 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٥٤K | ١٫٠٠ US$M |
|---|
| 30 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ١١٫٩٠K | ٧٦٫٣٠ US$K |
|---|
| 31 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٧١٧٫٨K | ٤٫٦٠ US$M |
|---|
| 32 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٫٨٦M | ١٢٫١١ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٫٨٠M | ١٨٫٢٨ US$M |
|---|
عرض أكبر 33 صندوق.