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كل صندوق مؤشرات يملك Aryzta AG، 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 | JPMorgan International Value ETFJIVE | 0.14% | J.P. Morgan | ٦٤٫٦٨K | ٤٫٥١ US$M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.11% | IShares | ٢٫٦٨K | ١٨٧٫١٣ US$K |
| 3 | Schwab Fundamental International Small Company Index ETF |
| 0.07% |
| Schwab |
| ٢٨٫٧٩K |
| ٢٫٠١ US$M |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.06% | Schwab | ٤٨٫٤٦K | ٣٫٣٩ US$M |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.06% | Avantis | ٢٫٨٤K | ١٩٨٫١٨ US$K |
|---|
| 6 | iShares International Small-Cap Equity Factor ETFISCF | 0.06% | IShares | ٥٫٤٩K | ٣٨٢٫٥٦ US$K |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | ٨٨٫٢٥K | ٦٫١٢ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | ٨٨٫٢٥K | ٦٫١٢ US$M |
|---|
| 9 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٧٢١ | ٥٠٫٢٩ US$K |
|---|
| 10 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ١٫٥٥K | ١٠٨٫١٨ US$K |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٫٣٤K | ٩٣٫٥٣ US$K |
|---|
| 12 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٣٣٫٩٢K | ٢٫٣٧ US$M |
|---|
| 13 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢١٫٢٦K | ١٫٤٨ US$M |
|---|
| 14 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ١٥٫٣٧K | ١٫٠٧ US$M |
|---|
| 15 | State Street SPDR Portfolio Europe ETFSPEU | 0.01% | SPDR | ١٫٠٨K | ٧٤٫٩٨ US$K |
|---|
| 16 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٥٥٫٠٥K | ٣٫٨٢ US$M |
|---|
| 17 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٥٥٫٠٥K | ٣٫٨٢ US$M |
|---|
| 18 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ١٧٫٦٩K | ١٫٢٥ US$M |
|---|
| 19 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٣٠٫١٥K | ٢٫١٠ US$M |
|---|
| 20 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٢٩ | ٢٫٠٢ US$K |
|---|
| 21 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٥١٫٨٩K | ٣٫٦٢ US$M |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٢٢٧٫٩٧K | ١٥٫٨٢ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٢٢٧٫٩٧K | ١٥٫٨٢ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٢٢٧٫٩٧K | ١٥٫٨٢ US$M |
|---|
| 25 | Dimensional International Sustainability Core 1 ETFDFSI | 0.00% | Dimensional | ٦٨٥ | ٤٨٫٣٦ US$K |
|---|
| 26 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣٣٧٫٣٧K | ٢٣٫٤١ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣٣٧٫٣٧K | ٢٣٫٤١ US$M |
|---|
| 28 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣٣٧٫٣٧K | ٢٣٫٤١ US$M |
|---|
| 29 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ١٢٫٤٢K | ٨٦٦٫٣٨ US$K |
|---|
| 30 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٩ | ٦٥٩٫٢٦ US$ |
|---|
| 31 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧ | ٤٦٨٫٥٦ US$ |
|---|
| 32 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤ | ٢٦١٫٨٦ US$ |
|---|
| 33 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٤ | ٩٧٠٫١٧ US$ |
|---|
| 34 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٩ | ١٫٣٦ US$K |
|---|
| 35 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٦٩٤ | ٤٨٫٤٠ US$K |
|---|
| 36 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٠٫٥٣K | ١٫٤٢ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٠٫٥٣K | ١٫٤٢ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٠٫٥٣K | ١٫٤٢ US$M |
|---|
| 39 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٨ | ١٫٢٦ US$K |
|---|
| 40 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٩ | ١٫٣٠ US$K |
|---|
| 41 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٦٠٣ | ٤٢٫٠٧ US$K |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٧ | ١٫١٨ US$K |
|---|
| 43 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٩ | ٦٣٣٫٤٥ US$ |
|---|
| 44 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٩٧ | ١٣٫٧١ US$K |
|---|
| 45 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥ | ٣٥٤٫٢٣ US$ |
|---|
| 46 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٦٨ | ٤٫٧٣ US$K |
|---|
| 47 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.05% | IShares | ١٫٥١K | ١٠٥٫١٩ US$K |
|---|
| 48 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.05% | IShares | ٨٨٫٣٥K | ٦٫١٦ US$M |
|---|
| 49 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٢٢٧٫٩٧K | ١٥٫٨٢ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣٣٧٫٣٧K | ٢٣٫٤١ US$M |
|---|
عرض أكبر 50 صندوق.