كل صندوق مؤشرات يملك Banco Comercial Português, S.A.، 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 | WisdomTree Europe Hedged SmallCap Equity FundEUSC | 1.60% | WisdomTree | ٢٫٦٤M | ٢٫٠٦ US$M |
| 2 | VictoryShares International Value Momentum ETFUIVM | 0.66% | Victory Capital | ١٫٨٢M | ٢٫١٠ US$M |
| 3 | WisdomTree International MidCap Dividend Fund |
| 0.50% |
| WisdomTree |
| ٧٦٩٫٣١K |
| ٨٤٣٫٧٥ US$K |
| 4 | WisdomTree Europe Quality Dividend Growth FundEUDG | 0.50% | WisdomTree | ٣٢٤٫٥٣K | ٣٥٥٫٩٣ US$K |
|---|
| 5 | American Century Quality Diversified International ETFQINT | 0.49% | American Century | ٢٫٨٣M | ٣٫٢٧ US$M |
|---|
| 6 | WisdomTree International AI Enhanced Value FundAIVI | 0.44% | WisdomTree | ٢٥١٫٩٧K | ٢٧٦٫٣٤ US$K |
|---|
| 7 | T. Rowe Price International Equity ETFTOUS | 0.39% | T. Rowe | ٥٫١٣M | ٥٫٩٢ US$M |
|---|
| 8 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.38% | WisdomTree | ٧٫٦٣M | ٨٫٣٦ US$M |
|---|
| 9 | iShares MSCI Europe Financials ETFEUFN | 0.28% | IShares | ٨٫٧٨M | ١٠٫١٧ US$M |
|---|
| 10 | Innovator International Developed Managed 10 Buffer ETFIBFR | 0.19% | Innovator | ٢٤٫٥٣K | ٢٨٫٧٠ US$K |
|---|
| 11 | Avantis International Large Cap Value ETFAVIV | 0.14% | Avantis | ١٫٧٢M | ١٫٨٨ US$M |
|---|
| 12 | Franklin FTSE Eurozone ETFFLEU | 0.13% | Franklin Templeton | ٨٠٫٨٠K | ٩٥٫٦١ US$K |
|---|
| 13 | T. Rowe Price International Equity Research ETFTIER | 0.13% | T. Rowe | ٣٣٫٩٤K | ٣٩٫١٥ US$K |
|---|
| 14 | Avantis Responsible International Equity ETFAVSD | 0.12% | Avantis | ٤٩٥٫٢٦K | ٥٣٨٫٩٨ US$K |
|---|
| 15 | Goldman Sachs ActiveBeta Europe Equity ETFGSEU | 0.12% | Goldman | ١١٩٫٦٧K | ١٣٨٫٦٩ US$K |
|---|
| 16 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.11% | Xtrackers | ٦٩٫١٧K | ٨٠٫١٢ US$K |
|---|
| 17 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.09% | IShares | ٩٢٢٫٠٢K | ١٫٠٧ US$M |
|---|
| 18 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.09% | Dimensional | ٨٫٨٩M | ١٠٫٣١ US$M |
|---|
| 19 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.08% | IShares | ١٫٢٢M | ١٫٤١ US$M |
|---|
| 20 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.08% | Goldman | ٣٫٩١M | ٤٫٥٣ US$M |
|---|
| 21 | NYLI Candriam International Equity ETFIQSI | 0.07% | NY Life Investments | ١٦٤٫٤٨K | ١٩٤٫٦٣ US$K |
|---|
| 22 | Franklin FTSE Europe ETFFLEE | 0.07% | Franklin Templeton | ٧٠٫١٣K | ٨٢٫٩٨ US$K |
|---|
| 23 | FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVD | 0.07% | FlexShares | ٣١٫٠٤K | ٣٦٫٣١ US$K |
|---|
| 24 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.06% | Xtrackers | ٤١٤٫١٨K | ٤٧٩٫٧٢ US$K |
|---|
| 25 | iShares MSCI Intl Momentum Factor ETFIMTM | 0.06% | IShares | ٢٫٢٢M | ٢٫٦٠ US$M |
|---|
| 26 | iShares Core MSCI Europe ETFIEUR | 0.06% | IShares | ٤٫٤١M | ٥٫١٦ US$M |
|---|
| 27 | Dimensional - International Value ETFDFIV | 0.06% | Dimensional | ٩٫٤٢M | ١٠٫٩٢ US$M |
|---|
| 28 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.06% | Dimensional | ٥١٥٫٨٥K | ٥٩٧٫٨ US$K |
|---|
| 29 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.05% | NY Life Investments | ٧٨٩٫٢٨K | ٩٣٣٫٩٧ US$K |
|---|
| 30 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.04% | Xtrackers | ٣٫٢٢M | ٣٫٧٣ US$M |
|---|
| 31 | iShares MSCI EAFE ETFEFA | 0.04% | IShares | ٢٦٫٠٣M | ٣٠٫٤٤ US$M |
|---|
| 32 | WisdomTree International High Dividend FundDTH | 0.04% | WisdomTree | ٢٤٢٫٢٢K | ٢٦٥٫٦٦ US$K |
|---|
| 33 | Dimensional - International Vector Equity ETFDXIV | 0.04% | Dimensional | ٥٢٫٦٥K | ٦١٫٠٢ US$K |
|---|
| 34 | Dimensional - International Core Equity Market ETFDFAI | 0.04% | Dimensional | ٥٫١٩M | ٦٫٠٢ US$M |
|---|
| 35 | Fidelity Enhanced International ETFFENI | 0.04% | Fidelity | ٣٫١٠M | ٣٫٥٩ US$M |
|---|
| 36 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.03% | FlexShares | ١٩٥٫٤٧K | ٢٢٨٫٦٣ US$K |
|---|
| 37 | iShares Core MSCI International Developed Markets ETFIDEV | 0.03% | IShares | ٨٫٧٤M | ١٠٫٢٢ US$M |
|---|
| 38 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.03% | Goldman | ١٦٢٫٤٨K | ١٨٨٫٢٩ US$K |
|---|
| 39 | iShares MSCI ACWI ex U.S. ETFACWX | 0.03% | IShares | ٢٫٥٤M | ٢٫٩٧ US$M |
|---|
| 40 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.02% | Xtrackers | ٥٧٫٢٢K | ٦٦٫٢٨ US$K |
|---|
| 41 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ١١٫٧٤M | ١٣٫٦١ US$M |
|---|
| 42 | Avantis International Equity ETFAVDE | 0.02% | Avantis | ٢٫٩٢M | ٣٫١٨ US$M |
|---|
| 43 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ٦٫٦٦K | ٧٫٧٢ US$K |
|---|
| 44 | WisdomTree Global High Dividend FundDEW | 0.01% | WisdomTree | ١٧٫٥٥K | ١٩٫٢٤ US$K |
|---|
| 45 | iShares Enhanced International Active ETFENHI | 0.01% | IShares | ١٫٢٣K | ١٫٤٣ US$K |
|---|
| 46 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ٧٨٫٢٠K | ٩٠٫٦٢ US$K |
|---|
| 47 | iShares MSCI World ETFURTH | 0.01% | IShares | ٧٣٧٫٤١K | ٨٦٢٫٥٢ US$K |
|---|
| 48 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٢٫٥٢M | ٢٫٩٥ US$M |
|---|
| 49 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٥٫٨١K | ٦٫٨٠ US$K |
|---|
| 50 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٢٫٠٣K | ٢٫٣٨ US$K |
|---|
| 51 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٫٠٤K | ١٫٢١ US$K |
|---|
| 52 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٤٫٠٦K | ٤٫٧١ US$K |
|---|
| 53 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٥٫٣٤K | ٦٫٢٥ US$K |
|---|
| 54 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٧٧٫٥٨K | ٢٠٧٫٧٦ US$K |
|---|
| 55 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٤٫٦٠K | ٥٫٣٨ US$K |
|---|
| 56 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٨٫٤١K | ٦٨٫٣٤ US$K |
|---|
| 57 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٫٥٠K | ١٫٧٥ US$K |
|---|
| 58 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٤٥٫١٦K | ٤٧٫٠٧ US$K |
|---|
| 59 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٤٥٫١٦K | ٤٧٫٠٧ US$K |
|---|
| 60 | Portfolio Building Block European Banks Index ETFPBEU | 0.52% | Portfolio Building Block ETFs | ٢٫٦٢M | ٣٫٠٣ US$M |
|---|
| 61 | Vident International Equity Strategy ETFVIDI | 0.51% | Vident | ١٫٨٩M | ٢٫٢٤ US$M |
|---|
| 62 | Rayliant NxtGen Multifactor International Equity ETFRWIN | 0.40% | Rayliant | ٦٫٤٨K | ٧٫٦٦ US$K |
|---|
| 63 | Lazard International Dynamic Equity ETFIDEQ | 0.16% | Lazard | ٢٫٠٩M | ٢٫٤٤ US$M |
|---|
| 64 | Columbia Research Enhanced International Equity ETFREFA | 0.13% | Columbia Threadneedle | ٥٫٩٨K | ٦٫٩٩ US$K |
|---|
| 65 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.12% | IShares | ٦٠٥٫٤K | ٧٠٨٫٣١ US$K |
|---|
| 66 | PlanRock Alternative Growth ETFPRAE | 0.07% | PlanRock Funds | ٤٠٢٫١٣K | ٣٦٩٫٤٥ US$K |
|---|
| 67 | Calvert International Responsible Index ETFCVIE | 0.03% | Eaton Vance | ١٠٢٫٠٩K | ١١٩٫٤٤ US$K |
|---|
| 68 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.03% | IShares | ٧٥٫٩٧K | ٨٨٫٨٨ US$K |
|---|
| 69 | iShares MSCI Kokusai ETFTOK | 0.01% | IShares | ٢٤٫٢٧K | ٢٨٫٣٨ US$K |
|---|
| 70 | iShares Systematic Alternatives Active ETFIALT | -0.32% | IShares | -١٣٫١٨M | -١٥٫٢٧ US$M |
|---|
عرض أكبر 70 صندوق.
