كل صندوق مؤشرات يملك De'Longhi 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 | 0.31% | WisdomTree | ١٢٫١٤K | ٤٠٠٫٩٥ US$K |
| 2 | Vanguard International Explorer FundVINEX | 0.28% | Vanguard | ١١٨٫٨٦K | ٤٫١٨ US$M |
| 3 | American Century Quality Diversified International ETF |
| 0.25% |
| American Century |
| ٣٩٫٢٩K |
| ١٫٦٤ US$M |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.19% | IShares | ٧٫٧٧K | ٣٢٥٫٧٢ US$K |
|---|
| 5 | iShares International Equity Factor ETFINTF | 0.15% | IShares | ١٢٧٫٤١K | ٥٫٣٤ US$M |
|---|
| 6 | Schwab International Small-Cap Equity ETFSCHC | 0.11% | Schwab | ١٤٣٫٩٨K | ٦٫٠٢ US$M |
|---|
| 7 | Avantis International Small Cap Equity ETFAVDS | 0.10% | Avantis | ٧٫٣٦K | ٣٠٣٫٦٧ US$K |
|---|
| 8 | WisdomTree International MidCap Dividend FundDIM | 0.10% | WisdomTree | ٣٫٨٩K | ١٦٦٫٧ US$K |
|---|
| 9 | Schwab Fundamental International Small Company Index ETFFNDC | 0.08% | Schwab | ٥٦٫٩٥K | ٢٫٣٧ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.07% | Vanguard | ٢٥٥٫٩٩K | ١٠٫٦٣ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.07% | Vanguard | ٢٥٥٫٩٩K | ١٠٫٦٣ US$M |
|---|
| 12 | iShares International Small-Cap Equity Factor ETFISCF | 0.06% | IShares | ٩٫٧٧K | ٤٠٩٫٧٣ US$K |
|---|
| 13 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.03% | Xtrackers | ٥٢٠ | ٢١٫٧٥ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٤٫٥٩K | ١٩٢٫٠١ US$K |
|---|
| 15 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ٣٫٠٩K | ١٢٧٫٥٨ US$K |
|---|
| 16 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٤٣٫٦٢K | ١٫٨٣ US$M |
|---|
| 17 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ٥٫١٨K | ٢١٦٫٩١ US$K |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ١٦٦٫٤K | ٦٫٩١ US$M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ١٦٦٫٤K | ٦٫٩١ US$M |
|---|
| 20 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٤٢٫٣٩K | ١٫٧٧ US$M |
|---|
| 21 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ٢٫٢٩K | ٩٨٫٠٣ US$K |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٠٠٫٠٦K | ٤٫١٩ US$M |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٣٦٫٩٣K | ١٫٥٥ US$M |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٦٧٧٫٢٦K | ٢٨٫١٣ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٦٧٧٫٢٦K | ٢٨٫١٣ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٦٧٧٫٢٦K | ٢٨٫١٣ US$M |
|---|
| 27 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٦٠ | ٢٫٥١ US$K |
|---|
| 28 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٠٨٫٠٥K | ٤٫٥٢ US$M |
|---|
| 29 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ١٫٠١K | ٤٢٫٤٢ US$K |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٩٩٧٫٥١K | ٤١٫٤٣ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٩٩٧٫٥١K | ٤١٫٤٣ US$M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٩٩٧٫٥١K | ٤١٫٤٣ US$M |
|---|
| 33 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦٧ | ٢٫٧٩ US$K |
|---|
| 34 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٢ | ٤٩٨٫١٢ US$ |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٣ | ٩٧٦٫١٤ US$ |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٧ | ١٫٩٥ US$K |
|---|
| 37 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦١ | ٢٫٥٦ US$K |
|---|
| 38 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٠٣K | ٨٥٫٢٣ US$K |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٩٫٦٧K | ٢٫٠٦ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٩٫٦٧K | ٢٫٠٦ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٩٫٦٧K | ٢٫٠٦ US$M |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٣ | ٢٫٢١ US$K |
|---|
| 43 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦٦٩ | ٢٨٫٠٣ US$K |
|---|
| 44 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٧ | ٧١٨٫٩ US$ |
|---|
| 45 | CAEAXCAEAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 46 | CAECXCAECX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 47 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.08% | IShares | ٢٧٤٫٠٤K | ١١٫٤٩ US$M |
|---|
| 48 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.08% | IShares | ٤٫١٣K | ١٧٣ US$K |
|---|
| 49 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٦٧٧٫٢٦K | ٢٨٫١٣ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٩٩٧٫٥١K | ٤١٫٤٣ US$M |
|---|
عرض أكبر 50 صندوق.
