كل صندوق مؤشرات يملك Santander Bank Polska S.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 | iShares MSCI Poland ETFEPOL | 4.67% | IShares | ١٨٥٫٨١K | ٣١٫٥٢ US$M |
| 2 | ALPS International Sector Dividend Dogs ETFIDOG | 2.03% | ALPS Funds | ٦١٫٦٥K | ١٠٫٤٦ US$M |
| 3 | FlexShares International Quality Dividend Index Fund |
| 0.78% |
| FlexShares |
| ٥٢٫٤٧K |
| ٨٫٩٠ US$M |
| 4 | FlexShares International Quality Dividend Dynamic Index FundIQDY | 0.72% | FlexShares | ٤٫٧٣K | ٨٠٢٫٦٢ US$K |
|---|
| 5 | iShares ESG MSCI EM Leaders ETFLDEM | 0.15% | IShares | ٢٨٥ | ٤٩٫٠٥ US$K |
|---|
| 6 | iShares ESG Aware MSCI EM ETFESGE | 0.13% | IShares | ٥١٫٨١K | ٨٫٩٢ US$M |
|---|
| 7 | Schwab Fundamental International Small Company Index ETFFNDC | 0.13% | Schwab | ٢٣٫٠٠K | ٣٫٩٤ US$M |
|---|
| 8 | iShares ESG Advanced MSCI EM ETFEMXF | 0.13% | IShares | ١٫١٥K | ١٩٨٫٢٥ US$K |
|---|
| 9 | KraneShares MSCI Emerging Markets ex China Index ETFKEMX | 0.10% | KraneShares | ٨١٨ | ١٣٨٫٧٥ US$K |
|---|
| 10 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.09% | Franklin Templeton | ١٣٫٦٩K | ٢٫٣٥ US$M |
|---|
| 11 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.09% | SPDR | ٩٩٣ | ١٧١٫٢٣ US$K |
|---|
| 12 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.08% | SPDR | ٧٨٫٧٣K | ١٣٫٥٨ US$M |
|---|
| 13 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.07% | IShares | ١٠٦٫١٦K | ١٨٫٢٧ US$M |
|---|
| 14 | iShares MSCI EM ex-China UCITS ETFIXSRF | 0.07% | IShares | ٢٨٫٧١K | ٤٫٩٩ US$M |
|---|
| 15 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.06% | SPDR | ٣٦ | ٦٫٠٩ US$K |
|---|
| 16 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.06% | SPDR | ٦٤١ | ١٠٨٫٥ US$K |
|---|
| 17 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.06% | Xtrackers | ٣٣٧ | ٥٧٫٩٨ US$K |
|---|
| 18 | iShares International Equity Factor ETFINTF | 0.05% | IShares | ١٠٫١٨K | ١٫٧٣ US$M |
|---|
| 19 | Franklin FTSE Europe ETFFLEE | 0.05% | Franklin Templeton | ٣٣٠ | ٥٦٫٥٩ US$K |
|---|
| 20 | iShares Core MSCI Emerging Markets ETFIEMG | 0.05% | IShares | ٤٤١٫٠٤K | ٧٥٫٩٠ US$M |
|---|
| 21 | NYLI Candriam International Equity ETFIQSI | 0.05% | NY Life Investments | ٧٢٨ | ١٢٤٫٨٤ US$K |
|---|
| 22 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.05% | Vanguard | ١٠١٫٧٩K | ١٧٫٢٥ US$M |
|---|
| 23 | Vanguard FTSE Europe ETFVGK | 0.05% | Vanguard | ١٠١٫٧٩K | ١٧٫٢٥ US$M |
|---|
| 24 | State Street SPDR Portfolio Europe ETFSPEU | 0.05% | SPDR | ١٫٨٧K | ٣١٥٫٩٩ US$K |
|---|
| 25 | iShares International Country Rotation Active ETFCORO | 0.04% | IShares | ١٧٫٦٩K | ٣٫٠٤ UK£M |
|---|
| 26 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.04% | Dimensional | ٢١٫٧٩K | ٣٫٧٥ US$M |
|---|
| 27 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.04% | Vanguard | ٤٦٫٢٨K | ٧٫٨٤ US$M |
|---|
| 28 | Vanguard International High Dividend Yield ETFVYMI | 0.04% | Vanguard | ٤٦٫٢٨K | ٧٫٨٤ US$M |
|---|
| 29 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.03% | Dimensional | ١٫١٤K | ١٩٥٫٨٤ US$K |
|---|
| 30 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.03% | Xtrackers | ١٠١ | ١٧٫٣٨ US$K |
|---|
| 31 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.03% | SPDR | ٩٥ | ١٥٫١٣ US$K |
|---|
| 32 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.03% | SPDR | ٤٫١٩K | ٧٢٣٫٢١ US$K |
|---|
| 33 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.02% | Dimensional | ٤٦٨ | ٨٠٫٥٤ US$K |
|---|
| 34 | Schwab International Equity ETFSCHF | 0.02% | Schwab | ٩٢٫٢٧K | ١٥٫٨٢ US$M |
|---|
| 35 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٨٩١ | ١٥١٫١٣ US$K |
|---|
| 36 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ٤١٢٫٧٢K | ٦٩٫٩٣ US$M |
|---|
| 37 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ٤١٢٫٧٢K | ٦٩٫٩٣ US$M |
|---|
| 38 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ٤١٢٫٧٢K | ٦٩٫٩٣ US$M |
|---|
| 39 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.02% | Xtrackers | ٣٠٤ | ٥٢٫٣٠ US$K |
|---|
| 40 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.02% | Dimensional | ١٠٫٠١K | ١٫٧٢ US$M |
|---|
| 41 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ٦٣٣ | ١٠٨٫٩٤ US$K |
|---|
| 42 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | ٩٨٫٢١K | ١٦٫٦٤ US$M |
|---|
| 43 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | ٩٨٫٢١K | ١٦٫٦٤ US$M |
|---|
| 44 | iShares MSCI ACWI ex U.S. ETFACWX | 0.02% | IShares | ١١٫٧٥K | ١٫٩٩ US$M |
|---|
| 45 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ٦٢٠٫٠٢K | ١٠٥٫٠٥ US$M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ٦٢٠٫٠٢K | ١٠٥٫٠٥ US$M |
|---|
| 47 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ٦٢٠٫٠٢K | ١٠٥٫٠٥ US$M |
|---|
| 48 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤٢٫٦١K | ٧٫٣٣ US$M |
|---|
| 49 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٢٦ | ٤٫٣٩ US$K |
|---|
| 50 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ١٨ | ٣٫١١ US$K |
|---|
| 51 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٩ | ١٫٥٤ US$K |
|---|
| 52 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٥ | ٧٨٥٫٨٥ US$ |
|---|
| 53 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٣١٫٨٨K | ٥٫٤٠ US$M |
|---|
| 54 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٣١٫٨٨K | ٥٫٤٠ US$M |
|---|
| 55 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٣١٫٨٨K | ٥٫٤٠ US$M |
|---|
| 56 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٩٫٥٢K | ١٫٦١ US$M |
|---|
| 57 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٤ | ٤٫٠٦ US$K |
|---|
| 58 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٢٫٧٥K | ٤٧٢٫٧٤ US$K |
|---|
| 59 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢١ | ٣٫٤٩ US$K |
|---|
| 60 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٦٩٧ | ١١٨٫١٩ US$K |
|---|
| 61 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٢٩ | ٣٨٫٨٨ US$K |
|---|
| 62 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧ | ١٫١٤ US$K |
|---|
| 63 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.00% | Dimensional | ٣٦ | ٦٫٢٠ US$K |
|---|
| 64 | iShares MSCI Emerging Markets ETFEEM | 0.06% | IShares | ٩٦٫٨٩K | ١٦٫٤٣ US$M |
|---|
| 65 | PlanRock Alternative Growth ETFPRAE | 0.05% | PlanRock Funds | ١٫٧٧K | ٢٥٥٫٠٨ US$K |
|---|
| 66 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ٤١٢٫٧٢K | ٦٩٫٩٣ US$M |
|---|
| 67 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.02% | IShares | ٣٥٢ | ٥٩٫٦٨ US$K |
|---|
| 68 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ٦٢٠٫٠٢K | ١٠٥٫٠٥ US$M |
|---|
عرض أكبر 68 صندوق.
