كل صندوق مؤشرات يملك Codan Limited، 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 | 2.94% | Bancreek | ٩٠٫٨٦K | ٢٫٧٢ US$M |
| 2 | iShares Defense Industrials ActIDEF | 0.21% | IShares | ٢٨٤٫٦٧K | ٨٫٤٩ US$M |
| 3 | Schwab International Small-Cap Equity ETF |
| 0.13% |
| Schwab |
| ٢٢٢٫٠٧K |
| ٦٫٦٦ US$M |
| 4 | Avantis International Small Cap Equity ETFAVDS | 0.11% | Avantis | ١٠٫٩٧K | ٣١٥٫٥٥ US$K |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.08% | Vanguard | ٣٨٣٫٥٦K | ١١٫٧٥ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.08% | Vanguard | ٣٨٣٫٥٦K | ١١٫٧٥ US$M |
|---|
| 7 | WisdomTree International Equity FundDWM | 0.07% | WisdomTree | ١٦٫٥٦K | ٤٨١٫٣٨ US$K |
|---|
| 8 | WisdomTree International MidCap Dividend FundDIM | 0.04% | WisdomTree | ٢٫١٩K | ٦٣٫٦٩ US$K |
|---|
| 9 | iShares Future Exponential Technologies ETFXT | 0.03% | IShares | ٤٤٫١٥K | ١٫٣٢ US$M |
|---|
| 10 | iShares Core MSCI Pacific ETFIPAC | 0.03% | IShares | ٢٨٫٣١K | ٨٤٦٫٢ US$K |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٦٫٤٨K | ١٩٤٫٥٣ US$K |
|---|
| 12 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٩٫٧٠K | ٢٩١٫٠٤ US$K |
|---|
| 13 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ١٠٧٫١٨K | ٣٫٢٨ US$M |
|---|
| 14 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ١٠٧٫١٨K | ٣٫٢٨ US$M |
|---|
| 15 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٣٫٥٧K | ١٠٢٫٨١ US$K |
|---|
| 16 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٨٩٫١٦K | ٢٫٦٨ US$M |
|---|
| 17 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.02% | WisdomTree | ١٣٫٣٩K | ٣٨٩٫٣٢ US$K |
|---|
| 18 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٣٫٥٦K | ١٠٦٫٥٥ US$K |
|---|
| 19 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٤٧٫٠٤K | ٤٫٤٠ US$M |
|---|
| 20 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٧٠٫٢٢K | ٢٫١١ US$M |
|---|
| 21 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٨٨٫٦٤K | ٥٫٦٦ US$M |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٩٩٦٫٩٨K | ٣٠٫٥٣ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٩٩٦٫٩٨K | ٣٠٫٥٣ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٩٩٦٫٩٨K | ٣٠٫٥٣ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٫٤٩M | ٤٥٫٦٥ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٫٤٩M | ٤٥٫٦٥ US$M |
|---|
| 27 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٫٤٩M | ٤٥٫٦٥ US$M |
|---|
| 28 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٩٨ | ٢٫٩٢ US$K |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٧ | ٥٢٢٫٣ US$ |
|---|
| 30 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٤ | ١٫٠٢ US$K |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦٨ | ٢٫٠٥ US$K |
|---|
| 32 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩٠ | ٢٫٦٩ US$K |
|---|
| 33 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ١٫٦٢K | ٤٨٫٣٩ US$K |
|---|
| 34 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٩٩K | ٨٩٫٣٧ US$K |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٣٫٧٥K | ٢٫٢٦ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٣٫٧٥K | ٢٫٢٦ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٣٫٧٥K | ٢٫٢٦ US$M |
|---|
| 38 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧٧ | ٢٫٣٢ US$K |
|---|
| 39 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٩٨٣ | ٢٩٫٤٠ US$K |
|---|
| 40 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٥ | ٧٥٣٫٨ US$ |
|---|
| 41 | Bancreek Global Select ETFBCGS | 1.81% | Bancreek | ٢٤٫٧٧K | ٧٤٠٫٥٨ US$K |
|---|
| 42 | NYLI International Small-Mid Cap Equity ETFNISM | 1.11% | NY Life Investments | ٩٫٠٢K | ٢٧٥٫٨٣ US$K |
|---|
| 43 | Goldman Sachs Data Enhanced International Equity ETFGIEQ | 0.20% | Goldman | ٦٩١ | ٢٠٫٧٤ US$K |
|---|
| 44 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.09% | IShares | ٤٢٩٫٢K | ١٢٫٨٣ US$M |
|---|
| 45 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.09% | IShares | ٦٫٤٦K | ١٩٣٫٢٣ US$K |
|---|
| 46 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٩٩٦٫٩٨K | ٣٠٫٥٣ US$M |
|---|
| 47 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٫٤٩M | ٤٥٫٦٥ US$M |
|---|
عرض أكبر 47 صندوق.
