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كل صندوق مؤشرات يملك HELLENiQ ENERGY Holdings 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 | Global X - MSCI Greece ETFGREK | 2.04% | Global X | ٤٠٩٫٠٥K | ٥٫٧٧ US$M |
| 2 | JPMorgan Diversified Return Emerging Markets Equity ETFJPEM | 0.11% | J.P. Morgan | ٢٨٫٦٤K | ٤٠٣٫٧ US$K |
| 3 | Avantis Emerging Markets Small Cap Equity ETF |
| 0.10% |
| Avantis |
| ٨٫٠٣K |
| ١١٣٫٢٤ US$K |
| 4 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.08% | IShares | ٢٠٫٨٦K | ٢٩٤٫٠٧ US$K |
|---|
| 5 | Dimensional - Emerging Markets Value ETFDFEV | 0.04% | Dimensional | ٥٧٫٦٦K | ٨١٢٫٨٣ US$K |
|---|
| 6 | Avantis Emerging Markets Value ETFAVES | 0.03% | Avantis | ٣٤٫١٨K | ٤٨١٫٧١ US$K |
|---|
| 7 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.03% | Dimensional | ٦٫٩٦K | ٩٨٫١٦ US$K |
|---|
| 8 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.03% | Dimensional | ١١٫٣٧K | ١٦٠٫٢٨ US$K |
|---|
| 9 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.03% | Dimensional | ١٦٦٫٨١K | ٢٫٣٥ US$M |
|---|
| 10 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.02% | Avantis | ٥٫٤٥K | ٧٦٫٨٠ US$K |
|---|
| 11 | Avantis Emerging Markets Equity ETFAVEM | 0.02% | Avantis | ٣١٢٫٦٤K | ٤٫٤١ US$M |
|---|
| 12 | Schwab Emerging Markets Equity ETFSCHE | 0.01% | Schwab | ١١٠٫٥٤K | ١٫٥٥ US$M |
|---|
| 13 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ١٫٢٢M | ١٥٫٤٤ US$M |
|---|
| 14 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ١٫٢٢M | ١٥٫٤٤ US$M |
|---|
| 15 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ١٫٢٢M | ١٥٫٤٤ US$M |
|---|
| 16 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٧٥٫٤٠K | ١٫٠٦ US$M |
|---|
| 17 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ٥١٫٤٩K | ٧٢٥٫٩٢ US$K |
|---|
| 18 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٦٩٤٫٤K | ٩٫٧٩ US$M |
|---|
| 19 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٩٢٫٧١K | ١٫١٧ US$M |
|---|
| 20 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٩٢٫٧١K | ١٫١٧ US$M |
|---|
| 21 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ١٫٣٢K | ١٨٫٥٥ US$K |
|---|
| 22 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ١٩٩٫٣٣K | ٢٫٥٢ US$M |
|---|
| 23 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ١٩٩٫٣٣K | ٢٫٥٢ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٢٩M | ١٦٫٢٥ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٢٩M | ١٦٫٢٥ US$M |
|---|
| 26 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٢٩M | ١٦٫٢٥ US$M |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٠ | ٢٧٧٫٢٣ US$ |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٤ | ١٩٧٫٠٣ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٨ | ١١٠٫١١ US$ |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٩ | ٤٠٥٫٩٢ US$ |
|---|
| 31 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٠ | ٥٧٠٫٤٣ US$ |
|---|
| 32 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥١٫٥٨K | ٦٥١٫٠٦ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥١٫٥٨K | ٦٥١٫٠٦ US$K |
|---|
| 34 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥١٫٥٨K | ٦٥١٫٠٦ US$K |
|---|
| 35 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٨ | ٥٣١٫٨٣ US$ |
|---|
| 36 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٫٢٤K | ١٧٫٤٧ US$K |
|---|
| 37 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣٩ | ٥٤٣٫٩ US$ |
|---|
| 38 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٥ | ٤٩٥٫٠١ US$ |
|---|
| 39 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٠٨K | ١٥٫١٩ US$K |
|---|
| 40 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٩ | ٢٦٧٫٧٩ US$ |
|---|
| 41 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٥١ | ٤٫٩٥ US$K |
|---|
| 42 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١١ | ١٤٩٫٩٣ US$ |
|---|
| 43 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٢١ | ١٫٧١ US$K |
|---|
| 44 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ٤٠٢ | ٥٫٥٦ US$K |
|---|
| 45 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٤٠٢ | ٤٫٨١ US$K |
|---|
| 46 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٤٩٢ | ٣٫٥٤ US$K |
|---|
| 47 | Vanguard Emerging Markets Ex-China ETFVEXC | 0.01% | Vanguard | ٢٫٥٠K | ٣١٫٥٢ US$K |
|---|
| 48 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٢٩M | ١٦٫٢٥ US$M |
|---|
عرض أكبر 48 صندوق.