كل صندوق مؤشرات يملك Benefit Systems 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 | Bancreek International Large Cap ETFBCIL | 4.29% | Bancreek | ٣٫١١K | ٣٫٩٧ US$M |
| 2 | iShares MSCI Poland ETFEPOL | 2.73% | IShares | ١٣٫٩٧K | ١٨٫٢٧ US$M |
| 3 | OneAscent Emerging Markets ETF |
| 1.80% |
| OneAscent |
| ٩٤٢ |
| ٩٠٢٫٧٤ US$K |
| 4 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.22% | IShares | ٦٤٦ | ٨٤٤٫٦٩ US$K |
|---|
| 5 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.21% | Avantis | ٢٠٨ | ٢٥١٫٦٥ US$K |
|---|
| 6 | Schwab International Small-Cap Equity ETFSCHC | 0.16% | Schwab | ٦٫٣٥K | ٨٫٣٢ US$M |
|---|
| 7 | WisdomTree True Emerging Markets FundXC | 0.13% | WisdomTree | ١٠٤ | ١١٤٫٩ US$K |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.08% | Vanguard | ١٠٫٤٣K | ١٢٫٦٦ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.08% | Vanguard | ١٠٫٤٣K | ١٢٫٦٦ US$M |
|---|
| 10 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.08% | Avantis | ١٣٠ | ١٥٧٫٢٨ US$K |
|---|
| 11 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.05% | Avantis | ١٥٩ | ١٩٢٫٣٧ US$K |
|---|
| 12 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.04% | Dimensional | ٢٠٩ | ٢٧٣٫٢٨ US$K |
|---|
| 13 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.04% | SPDR | ٣ | ٣٫٨٩ US$K |
|---|
| 14 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.03% | WisdomTree | ٦٧١ | ٧٤١٫٣ US$K |
|---|
| 15 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.03% | Dimensional | ١١٥ | ١٥٠٫٣٧ US$K |
|---|
| 16 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.03% | Dimensional | ٨٥ | ١١١٫١٤ US$K |
|---|
| 17 | State Street SPDR Portfolio Europe ETFSPEU | 0.03% | SPDR | ١٣٨ | ١٨١٫٦٣ US$K |
|---|
| 18 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.02% | Dimensional | ١٫٧٦K | ٢٫٣٠ US$M |
|---|
| 19 | Avantis Emerging Markets Equity ETFAVEM | 0.02% | Avantis | ٤٫٩١K | ٥٫٩٤ US$M |
|---|
| 20 | iShares International Country Rotation Active ETFCORO | 0.02% | IShares | ١٫٣٨K | ١٫٨٠ UK£M |
|---|
| 21 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ٢٧٫٣٢K | ٣٥٫٧٢ US$M |
|---|
| 22 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٦٫٦٨K | ٨٫١١ US$M |
|---|
| 23 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٦٫٦٨K | ٨٫١١ US$M |
|---|
| 24 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.02% | Dimensional | ١٫٣٩K | ١٫٨٢ US$M |
|---|
| 25 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٫٣٠K | ١٫٧٠ US$M |
|---|
| 26 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٢٧٫١٦K | ٣٢٫٩٥ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٢٧٫١٦K | ٣٢٫٩٥ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٢٧٫١٦K | ٣٢٫٩٥ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٤١٫٣٩K | ٥٠٫٢٢ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٤١٫٣٩K | ٥٠٫٢٢ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٤١٫٣٩K | ٥٠٫٢٢ US$M |
|---|
| 32 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٫٧٤K | ٣٫٥٨ US$M |
|---|
| 33 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٣١ | ٤٠٫٥٣ US$K |
|---|
| 34 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٫١٦K | ٢٫٦٢ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٫١٦K | ٢٫٦٢ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٫١٦K | ٢٫٦٢ US$M |
|---|
| 37 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١ | ٩٦٥٫٨٧ US$ |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١ | ٧١٨٫٣٩ US$ |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٠ | ٣٦٦٫٥٧ US$ |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١ | ١٫٤٤ US$K |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢ | ٢٫٠٦ US$K |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١ | ١٫٩٢ US$K |
|---|
| 43 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١ | ١٫٩٥ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١ | ١٫٧١ US$K |
|---|
| 45 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٢ | ٥٥٫٤٤ US$K |
|---|
| 46 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١ | ٩٥٨٫١٣ US$ |
|---|
| 47 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٤ | ١٨٫١٥ US$K |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٠ | ٥٢٨٫٦٢ US$ |
|---|
| 49 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥ | ٦٫٢٢ US$K |
|---|
| 50 | Bancreek Global Select ETFBCGS | 2.01% | Bancreek | ٦٣٥ | ٨٣٠٫٣١ US$K |
|---|
| 51 | Sophus Capital Emerging Market Small Cap ETFEMSC | 1.51% | — | ٥١٦ | ٦٧٠ US$K |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٢٧٫١٦K | ٣٢٫٩٥ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٤١٫٣٩K | ٥٠٫٢٢ US$M |
|---|
عرض أكبر 53 صندوق.
