كل صندوق مؤشرات يملك Frasers Group plc، 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 | Themes European Luxury ETFFINE | 4.12% | Themes | ٢٫٨٥K | ٢٧٫٤٦ US$K |
| 2 | Avantis International Small Cap Value ETFAVDV | 0.10% | Avantis | ٢٫١٤M | ١٩٫٨٦ US$M |
| 3 | iShares International Small-Cap Equity Factor ETF |
| 0.09% |
| IShares |
| ٦٠٫٣٩K |
| ٥٨١٫٢١ US$K |
| 4 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.06% | FlexShares | ٤٤٫٥٢K | ٤٢٨٫٤١ US$K |
|---|
| 5 | iShares MSCI Europe Small-Cap ETFIEUS | 0.06% | IShares | ١١٫٥٥K | ١١١٫١٩ US$K |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | ١٤٧٫١٢K | ١٫٤١ US$M |
|---|
| 7 | Schwab International Small-Cap Equity ETFSCHC | 0.04% | Schwab | ٢٤٥٫٢٣K | ٢٫٣٦ US$M |
|---|
| 8 | Dimensional - International Vector Equity ETFDXIV | 0.04% | Dimensional | ٦٫٦٣K | ٦٣٫٨٠ US$K |
|---|
| 9 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ١٢٫٣٤K | ١١٤٫٧ US$K |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٣٨٨٫٠٨K | ٤٫٠٥ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٣٨٨٫٠٨K | ٤٫٠٥ US$M |
|---|
| 12 | Avantis International Equity ETFAVDE | 0.02% | Avantis | ٣١٩٫٠٢K | ٢٫٩٦ US$M |
|---|
| 13 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٨٫٤٦K | ٧٨٫٥٨ US$K |
|---|
| 14 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٧٢٫١١K | ١٫٦٦ US$M |
|---|
| 15 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٣٥٩ | ٣٫٤٦ US$K |
|---|
| 16 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٦٫٧٦K | ٦٥٫١٠ US$K |
|---|
| 17 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ١٠٫٥٢K | ١٠١٫٣٢ US$K |
|---|
| 18 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٤٧ | ٤٥١٫٠٦ US$ |
|---|
| 19 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٧٦٫٣٥K | ٧٣٤٫٧٥ US$K |
|---|
| 20 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٢٤٦٫٥٩K | ٢٫٥٧ US$M |
|---|
| 21 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٢٤٦٫٥٩K | ٢٫٥٧ US$M |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٩٣٫٩٥K | ٩٠٤٫٦٣ US$K |
|---|
| 23 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٣١٦٫٢٣K | ٣٫٠٤ US$M |
|---|
| 24 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ١٥٧٫٢K | ١٫٥١ US$M |
|---|
| 25 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.00% | Goldman | ١٤٣ | ١٫٣٨ US$K |
|---|
| 26 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٩٨٤٫٧٦K | ١٠٫٢٧ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٩٨٤٫٧٦K | ١٠٫٢٧ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٩٨٤٫٧٦K | ١٠٫٢٧ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٤٥M | ١٥٫٠٩ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٤٥M | ١٥٫٠٩ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٤٥M | ١٥٫٠٩ US$M |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٧ | ٣٥٢٫٢٦ US$ |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٩ | ١٧٩٫٧٥ US$ |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٣ | ٧٠٣٫٨٦ US$ |
|---|
| 35 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩٦ | ٩٢٤٫٨١ US$ |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫٢٠K | ٣٠٫٧٦ US$K |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٨٣ | ٧٩٦٫٨٩ US$ |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٦٫١٢K | ٦٨٩٫٥ US$K |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٦٫١٢K | ٦٨٩٫٥ US$K |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٦٫١٢K | ٦٨٩٫٥ US$K |
|---|
| 41 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٠٥K | ١٠٫١٢ US$K |
|---|
| 42 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٧ | ٢٥٩٫٤٣ US$ |
|---|
| 43 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٤٣٦٫٠٨K | ٤٫٢٠ US$M |
|---|
| 44 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٦٫٥٧K | ٦٣٫٢٠ US$K |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٩٨٤٫٧٦K | ١٠٫٢٧ US$M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٤٥M | ١٥٫٠٩ US$M |
|---|
عرض أكبر 46 صندوق.
