كل صندوق مؤشرات يملك Banca Generali S.p.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 | 1.21% | WisdomTree | ٢٦٫٦٦K | ١٫٥٦ US$M |
| 2 | WisdomTree International MidCap Dividend FundDIM | 0.30% | WisdomTree | ٧٫٤٧K | ٥٠٧٫١٩ US$K |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.27% |
| IShares |
| ٦٫٢٥K |
| ٤٥٧٫٩١ US$K |
| 4 | iShares International Equity Factor ETFINTF | 0.24% | IShares | ١١٣٫٤K | ٨٫٣٠ US$M |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.16% | Schwab | ١١٥٫٩٣K | ٨٫٥٥ US$M |
|---|
| 6 | iShares International Small-Cap Equity Factor ETFISCF | 0.11% | IShares | ٩٫٩٢K | ٧٢٦٫٤ US$K |
|---|
| 7 | Avantis International Large Cap Value ETFAVIV | 0.10% | Avantis | ٢٠٫٩٦K | ١٫٣٥ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.09% | Vanguard | ٢٠٩٫٠٣K | ١٣٫٣٣ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.09% | Vanguard | ٢٠٩٫٠٣K | ١٣٫٣٣ US$M |
|---|
| 10 | Schwab Fundamental International Small Company Index ETFFNDC | 0.08% | Schwab | ٣٠٫٩٧K | ٢٫٢٨ US$M |
|---|
| 11 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.05% | Dimensional | ٧٫٧٥K | ٥٧١٫٧٤ US$K |
|---|
| 12 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.05% | Xtrackers | ٥٢٠ | ٣٨٫٣٥ US$K |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ٣٫٤٧K | ٢٥٦٫٢٥ US$K |
|---|
| 14 | Avantis Responsible International Equity ETFAVSD | 0.04% | Avantis | ٢٫٦٤K | ١٦٩٫٨٦ US$K |
|---|
| 15 | Dimensional - International Vector Equity ETFDXIV | 0.04% | Dimensional | ٧٧٦ | ٥٧٫٢٦ US$K |
|---|
| 16 | iShares Core MSCI Europe ETFIEUR | 0.03% | IShares | ٣٥٫١٢K | ٢٫٥٧ US$M |
|---|
| 17 | WisdomTree International High Dividend FundDTH | 0.03% | WisdomTree | ٢٫٨٤K | ١٩٢٫٣٩ US$K |
|---|
| 18 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٤٤٫٢٣K | ٣٫٢٦ US$M |
|---|
| 19 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ٢٫٦٣K | ١٧٨٫٢ US$K |
|---|
| 20 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ١٣٣٫٨٨K | ٨٫٥٤ US$M |
|---|
| 21 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ١٣٣٫٨٨K | ٨٫٥٤ US$M |
|---|
| 22 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ٨٧ | ٦٫٤٢ US$K |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٤٣٫٢٤K | ٣٫١٩ US$M |
|---|
| 24 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٣٦٫٤١K | ٢٫٣٤ US$M |
|---|
| 25 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٥٩٫٧١K | ٤٫٣٧ US$M |
|---|
| 26 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ١٫٢١K | ٨٨٫٥٢ US$K |
|---|
| 27 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | ٨٦ | ٦٫٣٣ US$K |
|---|
| 28 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٨٩٫٥٠K | ٦٫٦٠ US$M |
|---|
| 29 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٥٤٨٫٣٨K | ٣٤٫٩٧ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٥٤٨٫٣٨K | ٣٤٫٩٧ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٥٤٨٫٣٨K | ٣٤٫٩٧ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٨٠٧٫٧٧K | ٥١٫٥١ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٨٠٧٫٧٧K | ٥١٫٥١ US$M |
|---|
| 34 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٨٠٧٫٧٧K | ٥١٫٥١ US$M |
|---|
| 35 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٠ | ٢٫٩١ US$K |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٨ | ٢٫٠٦ US$K |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٤ | ١٫٠٢ US$K |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٧ | ٥١٩٫٤١ US$ |
|---|
| 39 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٦ | ٢٫٦٧ US$K |
|---|
| 40 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٨٫٢٨K | ٢٫٤٤ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٨٫٢٨K | ٢٫٤٤ US$M |
|---|
| 42 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٨٫٢٨K | ٢٫٤٤ US$M |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٢١K | ٨٨٫٨٧ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣١ | ٢٫٣٠ US$K |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٩٩ | ٢٩٫٢٣ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٠ | ٧٤٩٫٦٤ US$ |
|---|
| 47 | NYLI International Small-Mid Cap Equity ETFNISM | 0.74% | NY Life Investments | ٢٫٤٦K | ١٨٣٫٣٨ US$K |
|---|
| 48 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.12% | IShares | ٢٢٨٫٤٩K | ١٦٫٧٣ US$M |
|---|
| 49 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.11% | IShares | ٣٫٤٤K | ٢٥١٫٩٦ US$K |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٥٤٨٫٣٨K | ٣٤٫٩٧ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٨٠٧٫٧٧K | ٥١٫٥١ US$M |
|---|
عرض أكبر 51 صندوق.
