كل صندوق مؤشرات يملك Covivio، 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 | Global X - MSCI SuperDividend EAFE ETFEFAS | 2.05% | Global X | ١٥٫٩١K | ٩٩٥٫١ US$K |
| 2 | SPDR EURO STOXX Small Cap ETFSMEZ | 1.66% | SPDR | ٢٫٢٠K | ٢٦٠٫٣ US$K |
| 3 | Invesco MSCI Green Building ETF |
| 1.27% |
| Invesco |
| ١٫١٠K |
| ٧٠٫٢١ US$K |
| 4 | WisdomTree Europe Hedged SmallCap Equity FundEUSC | 1.04% | WisdomTree | ٢٢٫٥٩K | ١٫٣٥ US$M |
|---|
| 5 | AWPAWP | 0.64% | — | ٠ | ٣٫٦٣M غير متاح |
|---|
| 6 | iShares International Developed Real Estate ETFIFGL | 0.47% | IShares | ٦٫٢٨K | ٣٩٢٫٩٩ US$K |
|---|
| 7 | FlexShares Global Quality Real Estate Index FundGQRE | 0.37% | FlexShares | ٢٤٫٨٣K | ١٫٥٥ US$M |
|---|
| 8 | Xtrackers International Real Estate ETFHAUZ | 0.36% | Xtrackers | ٥٨٫٢٤K | ٣٫٦٦ US$M |
|---|
| 9 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.32% | Vanguard | ١٩٤٫٢٩K | ١٢٫٤٨ US$M |
|---|
| 10 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.29% | IShares | ١٤٫٧٩K | ٩٢٩٫٤٥ US$K |
|---|
| 11 | iShares MSCI Global Sustainable Development Goals ETFSDG | 0.23% | IShares | ٦٫١٠K | ٣٨٣٫٦ US$K |
|---|
| 12 | WisdomTree International MidCap Dividend FundDIM | 0.20% | WisdomTree | ٥٫٣٧K | ٣٣٩٫٨٩ US$K |
|---|
| 13 | iShares Global REIT ETFREET | 0.18% | IShares | ١٤٢٫١٣K | ٨٫٨٩ US$M |
|---|
| 14 | Dimensional - Global Real Estate ETFDFGR | 0.17% | Dimensional | ١٠٣٫٩٢K | ٦٫٥٣ US$M |
|---|
| 15 | iShares Environmentally Aware Real Estate ETFERET | 0.17% | IShares | ٣٨٦ | ٢٤٫٢٦ US$K |
|---|
| 16 | iShares MSCI France ETFEWQ | 0.16% | IShares | ٩٫٥٠K | ٥٩٣٫٩٩ US$K |
|---|
| 17 | iShares ESG Aware MSCI EAFE ETFESGD | 0.12% | IShares | ٢١٤٫٧٦K | ١٣٫٥٠ US$M |
|---|
| 18 | WisdomTree International High Dividend FundDTH | 0.11% | WisdomTree | ١١٫٧٤K | ٧٤٣٫٤ US$K |
|---|
| 19 | Fidelity Enhanced International ETFFENI | 0.10% | Fidelity | ١٥٣٫٩K | ٩٫٦٧ US$M |
|---|
| 20 | Schwab Fundamental International Small Company Index ETFFNDC | 0.08% | Schwab | ٣٧٫٣٢K | ٢٫٣٤ US$M |
|---|
| 21 | WisdomTree International Equity FundDWM | 0.05% | WisdomTree | ٥٫٢١K | ٣٢٩٫٧ US$K |
|---|
| 22 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.04% | Xtrackers | ٥٠٦ | ٣١٫٧٨ US$K |
|---|
| 23 | Franklin FTSE Eurozone ETFFLEU | 0.04% | Franklin Templeton | ٤٨٠ | ٢٩٫٤١ US$K |
|---|
| 24 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.04% | IShares | ١٫٧٩K | ١١١٫٨٨ US$K |
|---|
| 25 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.04% | Goldman | ٣٥٫٧٨K | ٢٫٢٥ US$M |
|---|
| 26 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.03% | IShares | ٥٫٠٥K | ٣١٧٫١٧ US$K |
|---|
| 27 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.03% | Xtrackers | ٣٫٠٣K | ١٩٠٫٣٢ US$K |
|---|
| 28 | Franklin FTSE Europe ETFFLEE | 0.02% | Franklin Templeton | ٤٣٥ | ٢٦٫٦٦ US$K |
|---|
| 29 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٣٠٫٧٨K | ١٫٩٢ US$M |
|---|
| 30 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ١٣٠٫١٣K | ٨٫٣٦ US$M |
|---|
| 31 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ١٣٠٫١٣K | ٨٫٣٦ US$M |
|---|
| 32 | Goldman Sachs ActiveBeta Europe Equity ETFGSEU | 0.02% | Goldman | ٣٩٧ | ٢٤٫٩٥ US$K |
|---|
| 33 | iShares MSCI Intl Value Factor ETFIVLU | 0.02% | IShares | ١٢٫٠١K | ٧٥٠٫٨٣ US$K |
|---|
| 34 | iShares MSCI EAFE ETFEFA | 0.02% | IShares | ١٩٥٫٦٨K | ١٢٫٢٤ US$M |
|---|
| 35 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.01% | Xtrackers | ١٨٫٦٦K | ١٫١٧ US$M |
|---|
| 36 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ١٫٣٤K | ٨٤٫٠٥ US$K |
|---|
| 37 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٦١٫٧٥K | ٣٫٨٦ US$M |
|---|
| 38 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٥٣٧ | ٣٣٫٧٣ US$K |
|---|
| 39 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ١٢٤٫٧٧K | ٧٫٨١ US$M |
|---|
| 40 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٥٢٥٫٠٦K | ٣٣٫٧٢ US$M |
|---|
| 41 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٥٢٥٫٠٦K | ٣٣٫٧٢ US$M |
|---|
| 42 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٥٢٥٫٠٦K | ٣٣٫٧٢ US$M |
|---|
| 43 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ٨٣ | ٥٫٢٢ US$K |
|---|
| 44 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ١٦٫٨٥K | ١٫٠٥ US$M |
|---|
| 45 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.01% | IShares | ١٫٦٢K | ١٠١٫٤٤ US$K |
|---|
| 46 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١٢٣٫٣٣K | ٧٫٩٢ US$M |
|---|
| 47 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١٢٣٫٣٣K | ٧٫٩٢ US$M |
|---|
| 48 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٧٩١٫٩٦K | ٥٠٫٨٧ US$M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٧٩١٫٩٦K | ٥٠٫٨٧ US$M |
|---|
| 50 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٧٩١٫٩٦K | ٥٠٫٨٧ US$M |
|---|
| 51 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٦٥٫٤٤K | ٤٫١١ US$M |
|---|
| 52 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ٦٦٨ | ٤١٫٩٨ US$K |
|---|
| 53 | iShares MSCI World ETFURTH | 0.00% | IShares | ٤٫٤٦K | ٢٧٨٫٧٣ US$K |
|---|
| 54 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤١ | ٢٫٥٧ US$K |
|---|
| 55 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٤ | ٨٩٩٫٠٤ US$ |
|---|
| 56 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٧ | ٤٥٨٫٧٧ US$ |
|---|
| 57 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٩ | ١٫٨١ US$K |
|---|
| 58 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤١٫٨٠K | ٢٫٦٩ US$M |
|---|
| 59 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤١٫٨٠K | ٢٫٦٩ US$M |
|---|
| 60 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤١٫٨٠K | ٢٫٦٩ US$M |
|---|
| 61 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٨ | ٢٫٣٦ US$K |
|---|
| 62 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٢٦K | ٧٨٫٥٠ US$K |
|---|
| 63 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٣ | ٢٫٠٣ US$K |
|---|
| 64 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٩٫٠٥K | ٥٦٥٫٦٦ US$K |
|---|
| 65 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤١٣ | ٢٥٫٨٢ US$K |
|---|
| 66 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١١ | ٦٦٢٫١٢ US$ |
|---|
| 67 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٢٧١ | ١٦٫٩٩ US$K |
|---|
| 68 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٢٧١ | ١٦٫٩٩ US$K |
|---|
| 69 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٢٩٠ | ١٥٫٦٤ US$K |
|---|
| 70 | RockCreek Global Equality ETFRCGE | 0.51% | RockCreek | ٧٫٧٧K | ٤٩٠ US$K |
|---|
| 71 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.32% | Vanguard | ١٩٤٫٢٩K | ١٢٫٤٨ US$M |
|---|
| 72 | Vert Global Sustainable Real Estate ETFVGSR | 0.32% | Vert | ٢٧٫٣٢K | ١٫٧١ US$M |
|---|
| 73 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.04% | IShares | ٤٫٠١K | ٢٥٠٫٧٤ US$K |
|---|
| 74 | Calvert International Responsible Index ETFCVIE | 0.02% | Eaton Vance | ١٫٤٩K | ٩٣٫٠٨ US$K |
|---|
| 75 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٥٢٥٫٠٦K | ٣٣٫٧٢ US$M |
|---|
| 76 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ٥٠٤ | ٣١٫٥٤ US$K |
|---|
| 77 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٧٩١٫٩٦K | ٥٠٫٨٧ US$M |
|---|
| 78 | iShares MSCI Kokusai ETFTOK | 0.00% | IShares | ١٦٦ | ١٠٫٣٨ US$K |
|---|
عرض أكبر 78 صندوق.
