كل صندوق مؤشرات يملك Aegon N.V.، 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 | Franklin International Dividend Booster Index ETFXIDV | 1.97% | Franklin Templeton | ٨٩٫٥٨K | ٧٧٣٫٤٧ US$K |
| 2 | iShares MSCI Netherlands ETFEWN | 1.32% | IShares | ٨٢٤٫٦١K | ٧٫١٢ US$M |
| 3 | Non-U.S. Intrinsic Value Fund Investor Class |
| 1.30% |
| American Century |
| ٩٠٩٫٨١K |
| ٦٫٥٣ US$M |
| 4 | WisdomTree Europe Hedged Equity FundHEDJ | 0.98% | WisdomTree | ٢٫٠٨M | ١٧٫٦٣ US$M |
|---|
| 5 | WisdomTree International MidCap Dividend FundDIM | 0.40% | WisdomTree | ٧٩٫٣٥K | ٦٧٢٫٤٧ US$K |
|---|
| 6 | iShares MSCI Europe Financials ETFEUFN | 0.30% | IShares | ١٫٣٠M | ١١٫٢٣ US$M |
|---|
| 7 | MFS High Yield Municipal TrustCMU | 0.30% | — | ٩٧٠٫٠٤K | ٧٫٠٩ US$M |
|---|
| 8 | Goldman Sachs ActiveBeta Europe Equity ETFGSEU | 0.19% | Goldman | ٢٥٫٨١K | ٢٢٢٫٨٨ US$K |
|---|
| 9 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.16% | Goldman | ١٫٠٩M | ٩٫٣٧ US$M |
|---|
| 10 | Franklin FTSE Eurozone ETFFLEU | 0.14% | Franklin Templeton | ١١٫٨٢K | ١٠٢٫٠٥ US$K |
|---|
| 11 | iShares MSCI Intl Value Factor ETFIVLU | 0.14% | IShares | ٦٦٤٫٥٧K | ٥٫٧٤ US$M |
|---|
| 12 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.12% | Xtrackers | ١٠٫٣٦K | ٨٩٫٣٢ US$K |
|---|
| 13 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.10% | IShares | ١٣٨٫٣٦K | ١٫١٩ US$M |
|---|
| 14 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.09% | Xtrackers | ٧٫١٥K | ٦١٫٧٣ US$K |
|---|
| 15 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.09% | FlexShares | ٧٫٩٤K | ٦٨٫٥٤ US$K |
|---|
| 16 | Franklin FTSE Europe ETFFLEE | 0.08% | Franklin Templeton | ١٠٫٢٨K | ٨٨٫٧١ US$K |
|---|
| 17 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.07% | Xtrackers | ٦٢٫١٨K | ٥٣٦٫٢ US$K |
|---|
| 18 | iShares Core MSCI Europe ETFIEUR | 0.07% | IShares | ٦٩١٫٧٥K | ٥٫٩٧ US$M |
|---|
| 19 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.07% | Vanguard | ٣٫١٢M | ٢٦٫٤٧ US$M |
|---|
| 20 | Vanguard FTSE Europe ETFVGK | 0.07% | Vanguard | ٣٫١٢M | ٢٦٫٤٧ US$M |
|---|
| 21 | iShares Europe ETFIEV | 0.07% | IShares | ١٢٧٫٦٧K | ١٫١٠ US$M |
|---|
| 22 | iShares Global Financials ETFIXG | 0.06% | IShares | ٤١٫١٠K | ٣٥٤٫٨٦ US$K |
|---|
| 23 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.06% | Vanguard | ١٫٤٤M | ١٢٫١٩ US$M |
|---|
| 24 | Vanguard International High Dividend Yield ETFVYMI | 0.06% | Vanguard | ١٫٤٤M | ١٢٫١٩ US$M |
|---|
| 25 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.05% | NY Life Investments | ١٠٨٫٤٦K | ٩٣٦٫٤ US$K |
|---|
| 26 | iShares MSCI EAFE ETFEFA | 0.05% | IShares | ٤٫٣٨M | ٣٧٫٨١ US$M |
|---|
| 27 | Dimensional - International Vector Equity ETFDXIV | 0.05% | Dimensional | ٩٫٥٠K | ٨٢٫٠١ US$K |
|---|
| 28 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.04% | Xtrackers | ٤٦٧٫٩٥K | ٤٫٠٤ US$M |
|---|
| 29 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.04% | FlexShares | ٢٩٫٣١K | ٢٥٣٫٠٢ US$K |
|---|
| 30 | iShares Core MSCI International Developed Markets ETFIDEV | 0.04% | IShares | ١٫٣٢M | ١١٫٤١ US$M |
|---|
| 31 | Franklin Systematic Style Premia ETFFLSP | 0.04% | Franklin Templeton | ١٢٩٫٠٢K | ١٫١٢ US$M |
|---|
| 32 | FlexShares International Quality Dividend Dynamic Index FundIQDY | 0.04% | FlexShares | ٤٫٦٠K | ٣٩٫٧٣ US$K |
|---|
| 33 | WisdomTree International High Dividend FundDTH | 0.03% | WisdomTree | ٢٨٫٣٩K | ٢٤٠٫٥٩ US$K |
|---|
| 34 | Vanguard FTSE Developed Markets ETFVEA | 0.03% | Vanguard | ١٢٫٦٠M | ١٠٦٫٨٩ US$M |
|---|
| 35 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.03% | Vanguard | ١٢٫٦٠M | ١٠٦٫٨٩ US$M |
|---|
| 36 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.03% | Vanguard | ١٢٫٦٠M | ١٠٦٫٨٩ US$M |
|---|
| 37 | WisdomTree Global High Dividend FundDEW | 0.03% | WisdomTree | ٥٫٣١K | ٤٥٫٠٢ US$K |
|---|
| 38 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.03% | Xtrackers | ٩٫٧٦K | ٨٤٫١٢ US$K |
|---|
| 39 | iShares MSCI Global Multifactor ETFACWF | 0.03% | IShares | ٧٫٧٥K | ٦٥٫٠٣ US$K |
|---|
| 40 | iShares Global Equity Factor ETFGLOF | 0.03% | IShares | ٧٫٤٢K | ٦٤٫١٠ US$K |
|---|
| 41 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٤٠٨٫٣K | ٣٫٥٣ US$M |
|---|
| 42 | iShares MSCI ACWI ex U.S. ETFACWX | 0.03% | IShares | ٣٨٨٫٤١K | ٣٫٣٥ US$M |
|---|
| 43 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.03% | Xtrackers | ١٫٨٠K | ١٥٫٥٤ US$K |
|---|
| 44 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ٣٫٠١M | ٢٥٫٥١ US$M |
|---|
| 45 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ٣٫٠١M | ٢٥٫٥١ US$M |
|---|
| 46 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ٢٠٫١١K | ١٧٠٫٤١ US$K |
|---|
| 47 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ١٫٦٩M | ١٤٫٥٥ US$M |
|---|
| 48 | iShares International Country Rotation Active ETFCORO | 0.03% | IShares | ٢٢٢٫٨٩K | ١٫٩٢ UK£M |
|---|
| 49 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ١٨٫٩٨M | ١٦١ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ١٨٫٩٨M | ١٦١ US$M |
|---|
| 51 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ١٨٫٩٨M | ١٦١ US$M |
|---|
| 52 | iShares Enhanced International Active ETFENHI | 0.02% | IShares | ٢٧٠ | ٢٫٣٣ US$K |
|---|
| 53 | Fidelity Enhanced International ETFFENI | 0.02% | Fidelity | ٢١٦٫٢٣K | ١٫٨٦ US$M |
|---|
| 54 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ١٣٫١٠K | ١١٣٫١٤ US$K |
|---|
| 55 | Dimensional - International Value ETFDFIV | 0.01% | Dimensional | ٣٢١٫٣٤K | ٢٫٧٧ US$M |
|---|
| 56 | iShares MSCI World ETFURTH | 0.01% | IShares | ١٢٥٫٤K | ١٫٠٨ US$M |
|---|
| 57 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٢٤٦٫٦٣K | ٢٫١٣ US$M |
|---|
| 58 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٤٤٨٫٢٣K | ٣٫٨٧ US$M |
|---|
| 59 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٤٠٢ | ٣٫٤٧ US$K |
|---|
| 60 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٢٩٩ | ٢٫٥٨ US$K |
|---|
| 61 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٥٣ | ١٫٣٢ US$K |
|---|
| 62 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٦٠١ | ٥٫١٨ US$K |
|---|
| 63 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٫٠٥M | ٨٫٩٢ US$M |
|---|
| 64 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٫٠٥M | ٨٫٩٢ US$M |
|---|
| 65 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٫٠٥M | ٨٫٩٢ US$M |
|---|
| 66 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٨٥٨ | ٧٫٤٠ US$K |
|---|
| 67 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٧٩٨ | ٦٫٨٩ US$K |
|---|
| 68 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٨١٩ | ٧٫٠٧ US$K |
|---|
| 69 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٢٦٫٨٨K | ٢٣٢٫٠١ US$K |
|---|
| 70 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٧١٥ | ٦٫١٧ US$K |
|---|
| 71 | iShares Systematic Alternatives Active ETFIALT | 0.01% | IShares | ٢٨٫٢٥K | ٢٤٣٫٩٢ US$K |
|---|
| 72 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.00% | Dimensional | ٦٫١٠K | ٥٢٫٦٨ US$K |
|---|
| 73 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٩٧ | ٣٫٤٢ US$K |
|---|
| 74 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٨٫٨٠K | ٧٥٫٩٦ US$K |
|---|
| 75 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.00% | IShares | ٥٫١٨K | ٤٤٫٧٦ US$K |
|---|
| 76 | Vanguard International Value FundVTRIX | 0.00% | Vanguard | ٥٣٫٩٧K | ٣٩٤٫٦٧ US$K |
|---|
| 77 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢١٩ | ١٫٨٩ US$K |
|---|
| 78 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٫٠٢K | ٢٦٫٠٢ US$K |
|---|
| 79 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ٥٫٩٢K | ٥٠٫٣٤ US$K |
|---|
| 80 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٥٫٩٢K | ٤٨٫٣٦ US$K |
|---|
| 81 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٥٫٧٦K | ٣٦٫٦٣ US$K |
|---|
| 82 | Rayliant NxtGen Multifactor International Equity ETFRWIN | 0.50% | Rayliant | ١٫١٣K | ٩٫٥٦ US$K |
|---|
| 83 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.14% | IShares | ٩٢٫٩٤K | ٨٠٢٫٠٤ US$K |
|---|
| 84 | Calvert International Responsible Index ETFCVIE | 0.03% | Eaton Vance | ١٦٫٨٦K | ١٤٥٫٣٥ US$K |
|---|
| 85 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.03% | Vanguard | ١٢٫٦٠M | ١٠٦٫٨٩ US$M |
|---|
| 86 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.03% | IShares | ١١٫٧٤K | ١٠١٫٣١ US$K |
|---|
| 87 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ١٨٫٩٨M | ١٦١ US$M |
|---|
| 88 | iShares MSCI Kokusai ETFTOK | 0.01% | IShares | ٣٫٠٣K | ٢٦٫١٩ US$K |
|---|
| 89 | Vident International Equity Strategy ETFVIDI | 0.00% | Vident | ٢١٨٫٧٦K | ١٫٦٦ US$M |
|---|
عرض أكبر 89 صندوق.
