كل صندوق مؤشرات يملك Corporate Travel Management 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 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 4.61% | ETFmg | ٣٠٩٫٤٥K | ٤٫٠٧ US$M |
| 2 | Amplify Travel Tech ETFAWAY | 3.10% | Amplify | ١٧٠٫٧٧K | ٧٦٤٫٩ US$K |
| 3 | SmartETFs Asia Pacific Dividend Builder ETF |
| 0.23% |
| SmartETFs |
| ٤٢٫٧٥K |
| ١٢٣٫٨ US$K |
| 4 | ETFMG Sit Ultra Short ETFVALT | 0.11% | ETFmg | ٢٩٥٫٠٦K | ٣٫٥٣ US$M |
|---|
| 5 | WisdomTree International SmallCap Dividend FundDLS | 0.06% | WisdomTree | ٨١٫١٩K | ٦٣١٫١٣ US$K |
|---|
| 6 | State Street SPDR S&P International Small Cap ETFGWX | 0.03% | SPDR | ٤٤٫٧٩K | ٢٤٥٫٠٤ US$K |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٤٠٨٫٦٣K | ٣٫٠٧ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٤٠٨٫٦٣K | ٣٫٠٧ US$M |
|---|
| 9 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ١٢٫٢٧K | ٩٥٫٤٠ US$K |
|---|
| 10 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٩٫٨٨K | ٨٥٫٠٤ US$K |
|---|
| 11 | Schwab International Small-Cap Equity ETFSCHC | 0.01% | Schwab | ٢٢٠٫٧٣K | ٥١٤٫٠١ US$K |
|---|
| 12 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٢٦٫١٥K | ٢٢٦٫١٣ US$K |
|---|
| 13 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١٤٠٫٢٩K | ١٫٠٥ US$M |
|---|
| 14 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١٤٠٫٢٩K | ١٫٠٥ US$M |
|---|
| 15 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٢٤٦ | ٢٫١٣ US$K |
|---|
| 16 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٣٢ | ٢٧٨٫٠٦ US$ |
|---|
| 17 | Dimensional - International Vector Equity ETFDXIV | 0.00% | Dimensional | ٢٫٥٥K | ٥٫٢٩ US$K |
|---|
| 18 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢١٤٫١٥K | ١٫٨٤ US$M |
|---|
| 19 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ١٠٧٫٩٢K | ٩٣٣٫١٥ US$K |
|---|
| 20 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٫١١M | ٨٫٣٣ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٫١١M | ٨٫٣٣ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٫١١M | ٨٫٣٣ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٧٥M | ١٣٫١٣ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٧٥M | ١٣٫١٣ US$M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٧٥M | ١٣٫١٣ US$M |
|---|
| 26 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٨١٫٩٩K | ١٧٠٫٣ US$K |
|---|
| 27 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٥ | ٢١٧٫١٦ US$ |
|---|
| 28 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٣ | ١١٠٫٨١ US$ |
|---|
| 29 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٠ | ٤٣٤٫٤٥ US$ |
|---|
| 30 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٦١٫٨٢K | ١٢٨٫٤ US$K |
|---|
| 31 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٦ | ٥٧٠٫١١ US$ |
|---|
| 32 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٤٫٧٤K | ٥٦١٫١١ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٤٫٧٤K | ٥٦١٫١١ US$K |
|---|
| 34 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٤٫٧٤K | ٥٦١٫١١ US$K |
|---|
| 35 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫١٩K | ١٨٫٩٦ US$K |
|---|
| 36 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٧ | ٤٩١٫٢٦ US$ |
|---|
| 37 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٢١ | ٦٫٢٤ US$K |
|---|
| 38 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٨ | ١٥٩٫٩٣ US$ |
|---|
| 39 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | ٤٠٨٫٣٢K | ٣٫٥٣ US$M |
|---|
| 40 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | ٦٫١٥K | ٥٣٫١٧ US$K |
|---|
| 41 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٫١١M | ٨٫٣٣ US$M |
|---|
| 42 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٧٥M | ١٣٫١٣ US$M |
|---|
عرض أكبر 42 صندوق.
