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كل صندوق مؤشرات يملك AQ Group AB (publ)، 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 International Small-Mid Cap Equity ETFNISM | 0.52% | NY Life Investments | ٦٫٠٧K | ١٢٨٫٦٨ US$K |
| 2 | WisdomTree Europe SmallCap Dividend FundDFE | 0.11% | WisdomTree | ٧٫٥٩K | ١٩٠٫٢٩ US$K |
| 3 | Avantis International Small Cap Value ETF |
| 0.10% |
| Avantis |
| ٨٢٧٫٧١K |
| ١٧٫٨٩ US$M |
| 4 | WisdomTree International SmallCap Dividend FundDLS | 0.09% | WisdomTree | ٤٠٫٦٤K | ١٫٠٢ US$M |
|---|
| 5 | iShares MSCI Europe Small-Cap ETFIEUS | 0.08% | IShares | ٦٫٣٠K | ١٣٦٫٣٧ US$K |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.06% | Avantis | ٩٫١١K | ١٩٦٫٩٦ US$K |
|---|
| 7 | Schwab International Small-Cap Equity ETFSCHC | 0.05% | Schwab | ١١٨٫٧٧K | ٢٫٥٧ US$M |
|---|
| 8 | WisdomTree International Equity FundDWM | 0.04% | WisdomTree | ١٠٫٣٧K | ٢٥٩٫٨٨ US$K |
|---|
| 9 | State Street SPDR S&P International Small Cap ETFGWX | 0.03% | SPDR | ١٣٫٧٥K | ٢٩٧٫٥٣ US$K |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٢٠٦٫٧١K | ٤٫٦٩ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٢٠٦٫٧١K | ٤٫٦٩ US$M |
|---|
| 12 | Pacer Data and Digital Revolution ETFTRFK | 0.02% | Pacer | ١٠٫٥٦K | ٢٤٦٫٨ US$K |
|---|
| 13 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٤٫٢٦K | ٩٢٫١٣ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٣٫٥٧K | ٧٧٫١٤ US$K |
|---|
| 15 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٩٤٫١٩K | ٢٫٠٤ US$M |
|---|
| 16 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ١٣٣٫٧٦K | ٣٫٠٤ US$M |
|---|
| 17 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ١٣٣٫٧٦K | ٣٫٠٤ US$M |
|---|
| 18 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٣٠٫٧٦K | ٦٦٥٫٤٣ US$K |
|---|
| 19 | State Street SPDR Portfolio Europe ETFSPEU | 0.01% | SPDR | ٢٫٤٦K | ٥٣٫١٧ US$K |
|---|
| 20 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٩٠ | ١٫٩٥ US$K |
|---|
| 21 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢٩٫٣٠K | ٦٣٣٫٨٣ US$K |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٦٧٫٩١K | ١٫٤٧ US$M |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٣٤٫٢٥K | ٧٧٨٫٣٨ US$K |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٥٤٦٫٢K | ١٢٫٤٠ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٥٤٦٫٢K | ١٢٫٤٠ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٥٤٦٫٢K | ١٢٫٤٠ US$M |
|---|
| 27 | Dimensional International Sustainability Core 1 ETFDFSI | 0.00% | Dimensional | ١٫٨٦K | ٤٢٫١٦ US$K |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٧٩٨٫٤٨K | ١٨٫١٣ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٧٩٨٫٤٨K | ١٨٫١٣ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٧٩٨٫٤٨K | ١٨٫١٣ US$M |
|---|
| 31 | Dimensional - International Vector Equity ETFDXIV | 0.00% | Dimensional | ١٤٠ | ٣٫٠٣ US$K |
|---|
| 32 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢١ | ٤٦٠٫٧ US$ |
|---|
| 33 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٥ | ٣٢٧٫٤٤ US$ |
|---|
| 34 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٨ | ١٨٢٫٩٩ US$ |
|---|
| 35 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣١ | ٦٧٧٫٩٧ US$ |
|---|
| 36 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٤ | ٩٤٨٫٥٧ US$ |
|---|
| 37 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٦٫٣١K | ١٫٠٥ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٦٫٣١K | ١٫٠٥ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٦٫٣١K | ١٫٠٥ US$M |
|---|
| 40 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٫٥٦K | ٣٣٫٨٣ US$K |
|---|
| 41 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤١ | ٨٨١٫٨٢ US$ |
|---|
| 42 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤٢ | ٩١٠٫٣٣ US$ |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٣٦K | ٢٩٫٤٠ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٨ | ٨٢٦٫٦٦ US$ |
|---|
| 45 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ١٠٫٥٦K | ٢٤٦٫٨ US$K |
|---|
| 46 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢٠ | ٤٤٢٫٦٧ US$ |
|---|
| 47 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٤٣ | ٩٫٥٨ US$K |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١١ | ٢٤٧٫٥٤ US$ |
|---|
| 49 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٥٣ | ٣٫٣٠ US$K |
|---|
| 50 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٣٫٧١K | ٨٠٫١٦ US$K |
|---|
| 51 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٢١٧٫٠٦K | ٤٫٧٠ US$M |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٥٤٦٫٢K | ١٢٫٤٠ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٧٩٨٫٤٨K | ١٨٫١٣ US$M |
|---|
عرض أكبر 53 صندوق.