كل صندوق مؤشرات يملك Engie 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 | Franklin FTSE Europe Hedged ETFFLEH | 0.59% | Franklin Templeton | ١١٫٢٦K | ٢٥٥٫٨٦ US$K |
| 2 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.20% | Vanguard | ٢٫٤٥M | ٧٥٫٧٣ US$M |
| 3 | Vanguard FTSE Europe ETF |
| 0.20% |
| Vanguard |
| ٢٫٤٥M |
| ٧٥٫٧٣ US$M |
| 4 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.11% | Vanguard | ٧٢٣٫٥١K | ٢٢٫٣٢ US$M |
|---|
| 5 | Vanguard International High Dividend Yield ETFVYMI | 0.11% | Vanguard | ٧٢٣٫٥١K | ٢٢٫٣٢ US$M |
|---|
| 6 | Vanguard FTSE Developed Markets ETFVEA | 0.09% | Vanguard | ٩٫٣٥M | ٢٨٨٫٤٧ US$M |
|---|
| 7 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.09% | Vanguard | ٩٫٣٥M | ٢٨٨٫٤٧ US$M |
|---|
| 8 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.09% | Vanguard | ٩٫٣٥M | ٢٨٨٫٤٧ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US ETFVEU | 0.08% | Vanguard | ٢٫٣٣M | ٧١٫٨٥ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.08% | Vanguard | ٢٫٣٣M | ٧١٫٨٥ US$M |
|---|
| 11 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.07% | Vanguard | ١٥٫٥٥M | ٤٧٩٫٦ US$M |
|---|
| 12 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.07% | Vanguard | ١٥٫٥٥M | ٤٧٩٫٦ US$M |
|---|
| 13 | Vanguard Total International Stock ETFVXUS | 0.07% | Vanguard | ١٥٫٥٥M | ٤٧٩٫٦ US$M |
|---|
| 14 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.05% | Vanguard | ٥٩١٫٢٥K | ١٨٫٢٤ US$M |
|---|
| 15 | Vanguard FTSE Europe ETFVGK | 0.05% | Vanguard | ٥٩١٫٢٥K | ١٨٫٢٤ US$M |
|---|
| 16 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.05% | Vanguard | ٣١٣٫٦٤K | ٩٫٦٨ US$M |
|---|
| 17 | Vanguard International High Dividend Yield ETFVYMI | 0.05% | Vanguard | ٣١٣٫٦٤K | ٩٫٦٨ US$M |
|---|
| 18 | Vanguard Total World Stock ETFVT | 0.02% | Vanguard | ٦٤٠٫٤٣K | ١٩٫٧٦ US$M |
|---|
| 19 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.02% | Vanguard | ٦٤٠٫٤٣K | ١٩٫٧٦ US$M |
|---|
| 20 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.02% | Vanguard | ٦٤٠٫٤٣K | ١٩٫٧٦ US$M |
|---|
| 21 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٫٢٠M | ٣٧٫١١ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٫٢٠M | ٣٧٫١١ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٫٢٠M | ٣٧٫١١ US$M |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٩٩٩٫٥٧K | ٣٠٫٨٤ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٩٩٩٫٥٧K | ٣٠٫٨٤ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٩٩٩٫٥٧K | ٣٠٫٨٤ US$M |
|---|
| 27 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٢٤٥٫٠٤K | ٧٫٥٦ US$M |
|---|
| 28 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٢٤٥٫٠٤K | ٧٫٥٦ US$M |
|---|
| 29 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٥٢٫٢٥K | ١٫٦١ US$M |
|---|
| 30 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٥٢٫٢٥K | ١٫٦١ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٫٥٥M | ٤٧٫٧٤ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٫٥٥M | ٤٧٫٧٤ US$M |
|---|
| 33 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٫٥٥M | ٤٧٫٧٤ US$M |
|---|
| 34 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٣٠٫٢٨K | ٤٫٠٢ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٣٠٫٢٨K | ٤٫٠٢ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٣٠٫٢٨K | ٤٫٠٢ US$M |
|---|
| 37 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٨٥٨٫٠٣K | ٢٦٫٤٧ US$M |
|---|
| 38 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٨٥٨٫٠٣K | ٢٦٫٤٧ US$M |
|---|
| 39 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٨٥٨٫٠٣K | ٢٦٫٤٧ US$M |
|---|
| 40 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ١٠٨٫٩٦K | ٣٫٣٦ US$M |
|---|
| 41 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ١٠٨٫٩٦K | ٣٫٣٦ US$M |
|---|
| 42 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٠٤٫٨٤K | ٣٫٢٣ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٠٤٫٨٤K | ٣٫٢٣ US$M |
|---|
| 44 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٠٤٫٨٤K | ٣٫٢٣ US$M |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.09% | Vanguard | ٩٫٣٥M | ٢٨٨٫٤٧ US$M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.07% | Vanguard | ١٥٫٥٥M | ٤٧٩٫٦ US$M |
|---|
| 47 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٫٢٠M | ٣٧٫١١ US$M |
|---|
| 48 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٩٩٩٫٥٧K | ٣٠٫٨٤ US$M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٫٥٥M | ٤٧٫٧٤ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٨٥٨٫٠٣K | ٢٦٫٤٧ US$M |
|---|
عرض أكبر 50 صندوق.
