كل صندوق مؤشرات يملك Azelis Group 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 | iShares MSCI Belgium ETFEWK | 1.15% | IShares | ١٦٩٫٥K | ١٫٨١ US$M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.16% | IShares | ٢٦٫٦٥K | ٢٨٥٫٣ US$K |
| 3 | WisdomTree Europe Hedged SmallCap Equity Fund |
| 0.11% |
| WisdomTree |
| ٨٫٧٤K |
| ١٤٦٫٩٩ US$K |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.10% | Schwab | ٤٨٦٫٥٥K | ٥٫٢٢ US$M |
|---|
| 5 | Schwab Fundamental International Small Company Index ETFFNDC | 0.09% | Schwab | ٢٥٢٫٤٧K | ٢٫٧٠ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.06% | Vanguard | ٨٣٨٫٦٣K | ٩٫٦٢ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.06% | Vanguard | ٨٣٨٫٦٣K | ٩٫٦٢ US$M |
|---|
| 8 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.03% | Xtrackers | ٢٫٠٦K | ٢٢٫٠٦ US$K |
|---|
| 9 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٣٫٤٤K | ١٤٣٫٨٤ US$K |
|---|
| 10 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ١٢٫٤٧K | ١٣٣٫٥٢ US$K |
|---|
| 11 | iShares International Country Rotation Active ETFCORO | 0.02% | IShares | ١٣٨٫١K | ١٫٤٨ UK£M |
|---|
| 12 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ٥٣٢ | ٥٫٦٩ US$K |
|---|
| 13 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٥٣٢٫٠٨K | ٦٫١٠ US$M |
|---|
| 14 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٥٣٢٫٠٨K | ٦٫١٠ US$M |
|---|
| 15 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ١١٨٫٠٨K | ١٫٢٦ US$M |
|---|
| 16 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٢٢٣٫٧٧K | ٢٫٤٠ US$M |
|---|
| 17 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٢٫١٥M | ٢٤٫٦١ US$M |
|---|
| 18 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٢٫١٥M | ٢٤٫٦١ US$M |
|---|
| 19 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٢٫١٥M | ٢٤٫٦١ US$M |
|---|
| 20 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٣٫٢٠M | ٣٦٫٧٣ US$M |
|---|
| 21 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٣٫٢٠M | ٣٦٫٧٣ US$M |
|---|
| 22 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٣٫٢٠M | ٣٦٫٧٣ US$M |
|---|
| 23 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٧٩٫٣٧K | ٢٫٩٩ US$M |
|---|
| 24 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٦٨ | ٧٢٨٫٤ US$ |
|---|
| 25 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥١ | ٥٤١٫٧٧ US$ |
|---|
| 26 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٦ | ٢٧٦٫٤٤ US$ |
|---|
| 27 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٠٢ | ١٫٠٩ US$K |
|---|
| 28 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٦٥٫٨٤K | ١٫٩٠ US$M |
|---|
| 29 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٦٥٫٨٤K | ١٫٩٠ US$M |
|---|
| 30 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٦٥٫٨٤K | ١٫٩٠ US$M |
|---|
| 31 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٤٥ | ١٫٥٥ US$K |
|---|
| 32 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٣٥ | ١٫٤٥ US$K |
|---|
| 33 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٣٩ | ١٫٤٨ US$K |
|---|
| 34 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٥٥K | ٤٨٫٧١ US$K |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٢١ | ١٫٣٠ US$K |
|---|
| 36 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦٧ | ٧١٨٫٧٤ US$ |
|---|
| 37 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ١٥٫١٢K | ١٦١٫٨٩ US$K |
|---|
| 38 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٤٩K | ١٥٫٩٥ US$K |
|---|
| 39 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٧ | ٣٩٦٫٠٩ US$ |
|---|
| 40 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥١١ | ٥٫٤٦ US$K |
|---|
| 41 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٥٫٨٣K | ٦٢٫٣٦ US$K |
|---|
| 42 | Avantis Responsible International Equity ETFAVSD | 0.00% | Avantis | ٢ | ٢٥٫٠٣ US$ |
|---|
| 43 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.07% | IShares | ١٥٫٢٩K | ١٦٣٫٦٣ US$K |
|---|
| 44 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.07% | IShares | ٩٤٦٫٥٢K | ١٠٫١٣ US$M |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٢٫١٥M | ٢٤٫٦١ US$M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٣٫٢٠M | ٣٦٫٧٣ US$M |
|---|
عرض أكبر 46 صندوق.
