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كل صندوق مؤشرات يملك Admie Holding S.A.، 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 | Global X - MSCI Greece ETFGREK | 2.01% | Global X | ١٫١٢M | ٥٫٦٩ US$M |
| 2 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.06% | IShares | ٤٠٫٣٢K | ٢٠٤٫٤ US$K |
| 3 | Avantis Emerging Markets Small Cap Equity ETF |
| 0.05% |
| Avantis |
| ١٢٫٢٤K |
| ٦٢٫٠٠ US$K |
| 4 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ٨٫٧٥K | ٤٤٫٣٦ US$K |
|---|
| 5 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٢٫٦٠M | ١٣٫٨٤ US$M |
|---|
| 6 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٢٫٦٠M | ١٣٫٨٤ US$M |
|---|
| 7 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٢٫٦٠M | ١٣٫٨٤ US$M |
|---|
| 8 | Schwab Emerging Markets Equity ETFSCHE | 0.01% | Schwab | ١٨٢٫٣٢K | ٩١٨٫٣٥ US$K |
|---|
| 9 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٢٫٠٤M | ١٠٫٣٤ US$M |
|---|
| 10 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.01% | Avantis | ٤٫٧٢K | ٢٣٫٩٢ US$K |
|---|
| 11 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٩٨٫٨٤K | ٥٠١٫٠٤ US$K |
|---|
| 12 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ١٩٧٫٩١K | ١٫٠٥ US$M |
|---|
| 13 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ١٩٧٫٩١K | ١٫٠٥ US$M |
|---|
| 14 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ٨٦٫٦٨K | ٤٣٩٫٤٢ US$K |
|---|
| 15 | Avantis Emerging Markets Equity ETFAVEM | 0.00% | Avantis | ١٦٥٫٥٨K | ٨٣٨٫٩٥ US$K |
|---|
| 16 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٤١٣٫٧١K | ٢٫٢٠ US$M |
|---|
| 17 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٤١٣٫٧١K | ٢٫٢٠ US$M |
|---|
| 18 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٫٦٠M | ١٣٫٨٤ US$M |
|---|
| 19 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٫٦٠M | ١٣٫٨٤ US$M |
|---|
| 20 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٫٦٠M | ١٣٫٨٤ US$M |
|---|
| 21 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٤٦٫٠٨K | ٢٣٣٫٦ US$K |
|---|
| 22 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٤٨٫٣٣K | ٧٨٨٫٧٢ US$K |
|---|
| 23 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٤٨٫٣٣K | ٧٨٨٫٧٢ US$K |
|---|
| 24 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٤٨٫٣٣K | ٧٨٨٫٧٢ US$K |
|---|
| 25 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٨ | ٢٩٢٫٨٥ US$ |
|---|
| 26 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤١ | ٢٠٨٫١٣ US$ |
|---|
| 27 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٣ | ١١٦٫٣١ US$ |
|---|
| 28 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨٥ | ٤٢٨٫٧٩ US$ |
|---|
| 29 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١١٩ | ٦٠٢٫٥٦ US$ |
|---|
| 30 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١١١ | ٥٦١٫٧٩ US$ |
|---|
| 31 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٫٦٤K | ١٨٫٤٦ US$K |
|---|
| 32 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١١٣ | ٥٧٤٫٥٤ US$ |
|---|
| 33 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٠٣ | ٥٢٢٫٨٩ US$ |
|---|
| 34 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫١٦K | ١٦٫٠٤ US$K |
|---|
| 35 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥٦ | ٢٨٢٫٨٨ US$ |
|---|
| 36 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٠٣K | ٥٫٢٣ US$K |
|---|
| 37 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣١ | ١٥٨٫٣٧ US$ |
|---|
| 38 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٥٦ | ١٫٨٠ US$K |
|---|
| 39 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ٨٢٩ | ٤٫٣٢ US$K |
|---|
| 40 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٥٢٦ | ١٫٩٩ US$K |
|---|
| 41 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٦٠٠ | ١٫٥٠ US$K |
|---|
| 42 | Cohen & Steers Infrastructure Opportunities Active ETFCSIO | 3.90% | Cohen & Steers | ٣٦٦٫٨٧K | ١٫٨٦ US$M |
|---|
| 43 | Vanguard Emerging Markets Ex-China ETFVEXC | 0.01% | Vanguard | ٥٫٦١K | ٢٩٫٨١ US$K |
|---|
| 44 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٫٦٠M | ١٣٫٨٤ US$M |
|---|
عرض أكبر 44 صندوق.