كل صندوق مؤشرات يملك Element Fleet Management Corp.، 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 | OneAscent International Equity ETFOAIM | 2.71% | OneAscent | ٢١٠٫٤١K | ٥٫٦٢ US$M |
| 2 | T. Rowe Price International Equity ETFTOUS | 0.36% | T. Rowe | ٢٥٨٫٧٧K | ٥٫٤٠ US$M |
| 3 | iShares MSCI Canada ETF |
| 0.28% |
| IShares |
| ٧٨٦٫٩K |
| ١٦٫٣٣ US$M |
| 4 | Franklin FTSE Canada ETFFLCA | 0.27% | Franklin Templeton | ١٠٠٫٤٣K | ٢٫٠٧ US$M |
|---|
| 5 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.19% | Hartford | ١٣٦٫٥٦K | ٢٫٨٤ US$M |
|---|
| 6 | T. Rowe Price International Equity Research ETFTIER | 0.17% | T. Rowe | ٢٫٤٧K | ٥١٫٤٥ US$K |
|---|
| 7 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.15% | IShares | ٢٢٫٩٣K | ٤٧٧٫٤٣ US$K |
|---|
| 8 | Avantis International Large Cap Value ETFAVIV | 0.13% | Avantis | ٨٧٫٥١K | ١٫٧٧ US$M |
|---|
| 9 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.13% | Dimensional | ٦٧٫٢٠K | ١٫٤٠ US$M |
|---|
| 10 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.12% | SPDR | ١٠٫٨٥K | ٢٢٥٫٨٦ US$K |
|---|
| 11 | Avantis International Equity ETFAVDE | 0.12% | Avantis | ٩٥٨٫٧٤K | ١٩٫٣٥ US$M |
|---|
| 12 | iShares Systematic Alternatives Active ETFIALT | 0.10% | IShares | ٢٣٤٫٥٨K | ٤٫٨٨ US$M |
|---|
| 13 | Avantis Responsible International Equity ETFAVSD | 0.07% | Avantis | ١٥٫٨٧K | ٣٢٠٫٢١ US$K |
|---|
| 14 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.07% | Goldman | ١٫٠٤K | ٢١٫٧٢ US$K |
|---|
| 15 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.06% | IShares | ٣١٫٣٩K | ٦٥١٫٤٥ US$K |
|---|
| 16 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.05% | IShares | ٧٫١٧K | ١٤٨٫٧٣ US$K |
|---|
| 17 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.05% | Goldman | ١٣٦٫٥٣K | ٢٫٨٤ US$M |
|---|
| 18 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.05% | Dimensional | ٢٧٠٫٦٢K | ٥٫٦٤ US$M |
|---|
| 19 | Dimensional - International Vector Equity ETFDXIV | 0.05% | Dimensional | ٣٫٦٥K | ٧٦٫٠٥ US$K |
|---|
| 20 | iShares Global Equity Factor ETFGLOF | 0.05% | IShares | ٤٫٦٧K | ٩٦٫٩٥ US$K |
|---|
| 21 | iShares MSCI Global Multifactor ETFACWF | 0.04% | IShares | ٤٫٤٨K | ٨٣٫٨٨ US$K |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.04% | Dimensional | ٣١٥٫٠٥K | ٦٫٥٦ US$M |
|---|
| 23 | iShares International Country Rotation Active ETFCORO | 0.04% | IShares | ١٣٠٫٤٢K | ٢٫٧٢ UK£M |
|---|
| 24 | iShares Core MSCI International Developed Markets ETFIDEV | 0.03% | IShares | ٤٢٢٫٧٢K | ٨٫٧٧ US$M |
|---|
| 25 | Schwab International Equity ETFSCHF | 0.03% | Schwab | ٩٠٢٫٢٧K | ١٨٫٧٢ US$M |
|---|
| 26 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ٣٫٩٣M | ٧٨٫٣٣ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ٣٫٩٣M | ٧٨٫٣٣ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ٣٫٩٣M | ٧٨٫٣٣ US$M |
|---|
| 29 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.02% | SPDR | ٤٥٧٫٩٣K | ٩٫٥٣ US$M |
|---|
| 30 | iShares MSCI ACWI ex U.S. ETFACWX | 0.02% | IShares | ١٢٨٫٧٩K | ٢٫٦٧ US$M |
|---|
| 31 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.02% | Xtrackers | ٥٩٢ | ١٢٫٣٣ US$K |
|---|
| 32 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | ٢٤٩٫٦K | ٥٫١٧ US$M |
|---|
| 33 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.02% | Xtrackers | ٢٫٧٤K | ٥٧٫١٠ US$K |
|---|
| 34 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ٥٤٩٫٥٢K | ١١٫٤٤ US$M |
|---|
| 35 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | ٩٣٥٫٤٤K | ١٨٫٦٤ US$M |
|---|
| 36 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | ٩٣٥٫٤٤K | ١٨٫٦٤ US$M |
|---|
| 37 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٦٫٢٠K | ١٢٨٫٠٩ US$K |
|---|
| 38 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ٥٫٩٣M | ١١٨٫٢٣ US$M |
|---|
| 39 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ٥٫٩٣M | ١١٨٫٢٣ US$M |
|---|
| 40 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ٥٫٩٣M | ١١٨٫٢٣ US$M |
|---|
| 41 | iShares MSCI World ETFURTH | 0.01% | IShares | ٣٨٫٩٨K | ٨٠٨٫٨٦ US$K |
|---|
| 42 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ٣٫٣٧K | ٧٠٫١٤ US$K |
|---|
| 43 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٣٩٩٫٧٧K | ٧٫٩٧ US$M |
|---|
| 44 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٣٩٩٫٧٧K | ٧٫٩٧ US$M |
|---|
| 45 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٣٩٩٫٧٧K | ٧٫٩٧ US$M |
|---|
| 46 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ١٢٥٫٩٧K | ٢٫٦١ US$M |
|---|
| 47 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٢٨١ | ٥٫٨٤ US$K |
|---|
| 48 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٥٠ | ١٫٠٤ US$K |
|---|
| 49 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٩٨ | ٢٫٠٤ US$K |
|---|
| 50 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ١٩٧ | ٤٫١٠ US$K |
|---|
| 51 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٢٥٨ | ٥٫٣٦ US$K |
|---|
| 52 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٫٥٩K | ١٧٨٫٣ US$K |
|---|
| 53 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٢٣ | ٤٫٦٢ US$K |
|---|
| 54 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.00% | SPDR | ٣٥٧ | ٧٫٤٣ US$K |
|---|
| 55 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٫٨٣K | ٥٨٫٦٥ US$K |
|---|
| 56 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧٢ | ١٫٥٠ US$K |
|---|
| 57 | RockCreek Global Equality ETFRCGE | 0.51% | RockCreek | ٢٣٫٤٨K | ٤٩٠ US$K |
|---|
| 58 | T. Rowe Price Innovation Leaders ETFTNXT | 0.11% | T. Rowe | ٩٦١ | ٢٠٫٠٤ US$K |
|---|
| 59 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ٣٫٩٣M | ٧٨٫٣٣ US$M |
|---|
| 60 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.02% | IShares | ٣٫٨٦K | ٨٠٫٠٤ US$K |
|---|
| 61 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ٥٫٩٣M | ١١٨٫٢٣ US$M |
|---|
| 62 | iShares MSCI Kokusai ETFTOK | 0.01% | IShares | ١٫١٢K | ٢٣٫٣٣ US$K |
|---|
عرض أكبر 62 صندوق.
