كل صندوق مؤشرات يملك Lisi 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 | Xtrackers Europe Defense Technologies ETFXDEF | 1.02% | Xtrackers | ٥٦٤ | ٤٣٫٥٠ US$K |
| 2 | WisdomTree Europe SmallCap Dividend FundDFE | 0.24% | WisdomTree | ٥٫٤٣K | ٤٠٥٫٦٨ US$K |
| 3 | WisdomTree International SmallCap Dividend Fund |
| 0.11% |
| WisdomTree |
| ١٥٫٧٦K |
| ١٫١٨ US$M |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.11% | IShares | ٢٫٣٩K | ١٨٣٫٩٦ US$K |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.06% | Schwab | ٤٠٫٧٤K | ٣٫١٥ US$M |
|---|
| 6 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ٢٫٩٦K | ٢٢١٫٤٩ US$K |
|---|
| 7 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ١٫٥٤K | ١١٢٫٦٦ US$K |
|---|
| 8 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.02% | Xtrackers | ٢١٥ | ١٦٫٥٦ US$K |
|---|
| 9 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٤٣٥ | ٣٣٫٥٥ US$K |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٣٥٫٩١K | ٢٫٨٤ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٣٥٫٩١K | ٢٫٨٤ US$M |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٫٤٦K | ١١٢٫٨٥ US$K |
|---|
| 13 | iShares International Small-Cap Equity Factor ETFISCF | 0.01% | IShares | ١٫٠٤K | ٧٩٫٩١ US$K |
|---|
| 14 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٨٨٠ | ٦٧٫٨٨ US$K |
|---|
| 15 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ١٠٫٧٢K | ٨٢٦٫٥٧ US$K |
|---|
| 16 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٥٢ | ٣٫٩٩ US$K |
|---|
| 17 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ١٧٫٦١K | ١٫٢٩ US$M |
|---|
| 18 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١١٫١١K | ٨٥٦٫٥٨ US$K |
|---|
| 19 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٢٤ | ١٫٨٥ US$K |
|---|
| 20 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.00% | Dimensional | ٦٧٠ | ٥١٫٦٨ US$K |
|---|
| 21 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.00% | Vanguard | ٢٠٫٨٠K | ١٫٦٤ US$M |
|---|
| 22 | Vanguard FTSE Europe ETFVGK | 0.00% | Vanguard | ٢٠٫٨٠K | ١٫٦٤ US$M |
|---|
| 23 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٣٠٫٦١K | ٢٫٣٦ US$M |
|---|
| 24 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٧٫٤٥K | ٥٧٤٫٥ US$K |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٩٠٫٩١K | ٧٫١٨ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٩٠٫٩١K | ٧٫١٨ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٩٠٫٩١K | ٧٫١٨ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٢٨٫٩٤K | ١٠٫١٨ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٢٨٫٩٤K | ١٠٫١٨ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٢٨٫٩٤K | ١٠٫١٨ US$M |
|---|
| 31 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٫٨٢K | ٥٣٨٫٨١ US$K |
|---|
| 32 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٫٨٢K | ٥٣٨٫٨١ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٫٨٢K | ٥٣٨٫٨١ US$K |
|---|
| 34 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٢٫٢٠K | ١٦٩٫٥٤ US$K |
|---|
| 35 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١ | ٥١٫٩٠ US$ |
|---|
| 36 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١ | ٣٨٫٦٠ US$ |
|---|
| 37 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٠ | ١٩٫٧٠ US$ |
|---|
| 38 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١ | ٧٧٫٥٤ US$ |
|---|
| 39 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١ | ١١٠٫٧١ US$ |
|---|
| 40 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١ | ١٠٣ US$ |
|---|
| 41 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١ | ١٠٥٫٧٢ US$ |
|---|
| 42 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٥ | ٣٫٤٧ US$K |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١ | ٩٢٫٢٩ US$ |
|---|
| 44 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١ | ٥١٫٢١ US$ |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٥ | ١٫١٤ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٠ | ٢٨٫٢٢ US$ |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥ | ٣٨٩٫٢٢ US$ |
|---|
| 48 | ACINXACINX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 49 | CAEAXCAEAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 50 | CAECXCAECX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 51 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.05% | IShares | ١٫٣٣K | ١٠٢٫٨٨ US$K |
|---|
| 52 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.05% | IShares | ٨٢٫٥٨K | ٦٫٣٧ US$M |
|---|
| 53 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٩٠٫٩١K | ٧٫١٨ US$M |
|---|
| 54 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٢٨٫٩٤K | ١٠٫١٨ US$M |
|---|
عرض أكبر 54 صندوق.
