كل صندوق مؤشرات يملك Allfunds Group plc، 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 | NYLI Merger Arbitrage ETFMNA | 1.84% | NY Life Investments | ٤٨١٫٠٤K | ٤٫٦٣ US$M |
| 2 | iShares MSCI Netherlands ETFEWN | 0.63% | IShares | ٣٤٩٫٥٢K | ٣٫٣٦ US$M |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.17% |
| IShares |
| ٣٠٫٢٩K |
| ٢٩١٫٤٨ US$K |
| 4 | WisdomTree Europe Hedged SmallCap Equity FundEUSC | 0.12% | WisdomTree | ٢٣٫٩٦K | ١٤٩٫٠٢ US$K |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.09% | Vanguard | ١٫٣٤M | ١٣٫٣٧ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.09% | Vanguard | ١٫٣٤M | ١٣٫٣٧ US$M |
|---|
| 7 | WisdomTree International MidCap Dividend FundDIM | 0.06% | WisdomTree | ١٠٫٦٥K | ١٠٤٫٣١ US$K |
|---|
| 8 | Avantis International Small Cap Equity ETFAVDS | 0.06% | Avantis | ١٧٫١٣K | ١٧٠٫١٣ US$K |
|---|
| 9 | iShares International Small-Cap Equity Factor ETFISCF | 0.03% | IShares | ٢٣٫٠٥K | ٢٢١٫٧٩ US$K |
|---|
| 10 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٣٧٫٥٢K | ٣٦١٫٠٥ US$K |
|---|
| 11 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٥٫٣٨K | ٥١٫٧٨ US$K |
|---|
| 12 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.03% | Xtrackers | ٢٫٠٧K | ١٩٫٨٧ US$K |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ١٨٫١٧K | ١٧٤٫٨٤ US$K |
|---|
| 14 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٨٦٦٫٤٤K | ٨٫٦٥ US$M |
|---|
| 15 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٨٦٦٫٤٤K | ٨٫٦٥ US$M |
|---|
| 16 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ١٨٩٫٠٤K | ١٫٨٢ US$M |
|---|
| 17 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ٦١٠ | ٥٫٨٧ US$K |
|---|
| 18 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٨٤٫٢٢K | ١٫٧٧ US$M |
|---|
| 19 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٢٢٧K | ٢٫٢٥ US$M |
|---|
| 20 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٤٣٨٫٣٤K | ٤٫٢٢ US$M |
|---|
| 21 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ٩٤٫٤٥K | ٩٠٨٫٦ UK£K |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٣٫٤٩M | ٣٤٫٨٣ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٣٫٤٩M | ٣٤٫٨٣ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٣٫٤٩M | ٣٤٫٨٣ US$M |
|---|
| 25 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٥٧٢٫١٩K | ٥٫٥١ US$M |
|---|
| 26 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ١٥٤٫٨٥K | ١٫٤٩ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٥٫٢٥M | ٥٢٫٤١ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٥٫٢٥M | ٥٢٫٤١ US$M |
|---|
| 29 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٥٫٢٥M | ٥٢٫٤١ US$M |
|---|
| 30 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٣٫١١K | ٣٠٫٨٩ US$K |
|---|
| 31 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٣٣ | ١٫٢٨ US$K |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٩٩ | ٩٥٣٫٩٦ US$ |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥١ | ٤٨٦٫٧٧ US$ |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٩٩ | ١٫٩٢ US$K |
|---|
| 35 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٨٤ | ٢٫٧٤ US$K |
|---|
| 36 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٦٥ | ٢٫٥٥ US$K |
|---|
| 37 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٧٨٫٩٧K | ٢٫٧٩ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٧٨٫٩٧K | ٢٫٧٩ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٧٨٫٩٧K | ٢٫٧٩ US$M |
|---|
| 40 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٧٢ | ٢٫٦١ US$K |
|---|
| 41 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٫٩٢K | ٨٥٫٧٧ US$K |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٣٧ | ٢٫٢٨ US$K |
|---|
| 43 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٣٢ | ١٫٢٧ US$K |
|---|
| 44 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٫٩٢K | ٢٨٫٠٨ US$K |
|---|
| 45 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧٢ | ٦٩٧٫٤٣ US$ |
|---|
| 46 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٠٠K | ٩٫٦٢ US$K |
|---|
| 47 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٣١ | ٢٩٨٫٢٨ US$ |
|---|
| 48 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.08% | IShares | ١٫١٠M | ١٠٫٥٥ US$M |
|---|
| 49 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.08% | IShares | ١٧٫٧١K | ١٧٠٫٣٨ US$K |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٣٫٤٩M | ٣٤٫٨٣ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٥٫٢٥M | ٥٢٫٤١ US$M |
|---|
عرض أكبر 51 صندوق.
