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كل صندوق مؤشرات يملك Greggs 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 | Calamos Antetokounmpo Global Sustainable Equities ETFSROI | 0.64% | Calamos | ٥٫٦٥K | ١١٩٫٨٢ US$K |
| 2 | WisdomTree Europe SmallCap Dividend FundDFE | 0.59% | WisdomTree | ٤٣٫١٤K | ٩٩٣٫٠٢ US$K |
| 3 | Avantis International Small Cap Value ETF |
| 0.29% |
| Avantis |
| ٢٫٥٧M |
| ٥٤٫٤٣ US$M |
| 4 | WisdomTree International SmallCap Dividend FundDLS | 0.19% | WisdomTree | ٨٧٫٩٢K | ٢٫٠٢ US$M |
|---|
| 5 | IQ Global Resources ETFGRES | 0.17% | NY Life Investments | ١٫٥٠K | ٤٦٫٨٧ US$K |
|---|
| 6 | iShares International Small-Cap Equity Factor ETFISCF | 0.15% | IShares | ٤٤٫٩٥K | ٩٥٣٫٨١ US$K |
|---|
| 7 | iShares MSCI Europe Small-Cap ETFIEUS | 0.14% | IShares | ١١٫٦٠K | ٢٤٦٫١٤ US$K |
|---|
| 8 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.11% | FlexShares | ٣٣٫٧٩K | ٧١٦٫٩٨ US$K |
|---|
| 9 | Schwab Fundamental International Small Company Index ETFFNDC | 0.10% | Schwab | ١٤٣٫٢٩K | ٣٫٠٥ US$M |
|---|
| 10 | Schwab International Small-Cap Equity ETFSCHC | 0.08% | Schwab | ٢٠٧٫٣٤K | ٤٫٤١ US$M |
|---|
| 11 | WisdomTree International High Dividend FundDTH | 0.07% | WisdomTree | ١٩٫٧١K | ٤٥٣٫٦٩ US$K |
|---|
| 12 | Avantis International Small Cap Equity ETFAVDS | 0.06% | Avantis | ٨٫٨٠K | ١٨٦٫٧١ US$K |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.05% | Vanguard | ٣٧٠٫٣٦K | ٧٫٨٧ US$M |
|---|
| 14 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.05% | Vanguard | ٣٧٠٫٣٦K | ٧٫٨٧ US$M |
|---|
| 15 | Avantis Responsible International Equity ETFAVSD | 0.04% | Avantis | ٩٫٨٠K | ٢٠٨٫٠٣ US$K |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ٢٦٨٫٩٣K | ٥٫٧١ US$M |
|---|
| 17 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٦٫٤٨K | ١٣٧٫٥٣ US$K |
|---|
| 18 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٦٠٫٠٨K | ١٫٢٧ US$M |
|---|
| 19 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ٤٫١٤K | ٩٥٫١٨ US$K |
|---|
| 20 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٢٣٣٫٩٥K | ٤٫٩٧ US$M |
|---|
| 21 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٢٣٣٫٩٥K | ٤٫٩٧ US$M |
|---|
| 22 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ١٢١ | ٢٫٥٧ US$K |
|---|
| 23 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٠٧٫٥٦K | ٢٫٢٨ US$M |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٩٦٦٫٠٢K | ٢٠٫٥٢ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٩٦٦٫٠٢K | ٢٠٫٥٢ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٩٦٦٫٠٢K | ٢٠٫٥٢ US$M |
|---|
| 27 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٤٢٫٤K | ٣٫٠٢ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٤١M | ٣٠٫٠٢ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٤١M | ٣٠٫٠٢ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٤١M | ٣٠٫٠٢ US$M |
|---|
| 31 | Dimensional - International Vector Equity ETFDXIV | 0.00% | Dimensional | ٢٧١ | ٥٫٧٥ US$K |
|---|
| 32 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٤ | ٧١٥٫٠٢ US$ |
|---|
| 33 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٤ | ٥٠٨٫١٨ US$ |
|---|
| 34 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٣ | ٢٨٤ US$ |
|---|
| 35 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٠ | ١٫٠٥ US$K |
|---|
| 36 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦٩ | ١٫٤٧ US$K |
|---|
| 37 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٥٫٦٢K | ١٫٦١ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٥٫٦٢K | ١٫٦١ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٥٫٦٢K | ١٫٦١ US$M |
|---|
| 40 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٫٤٧K | ٥٢٫٥٠ US$K |
|---|
| 41 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٤ | ١٫٣٧ US$K |
|---|
| 42 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٦٧ | ١٫٤١ US$K |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫١٥K | ٤٥٫٦٣ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦٠ | ١٫٢٨ US$K |
|---|
| 45 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٢ | ٦٨٧٫٠٢ US$ |
|---|
| 46 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٠١ | ١٤٫٨٧ US$K |
|---|
| 47 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٨ | ٣٨٤٫١٩ US$ |
|---|
| 48 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٤٢ | ٥٫١٣ US$K |
|---|
| 49 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٧٢٨ | ١٥٫٤٢ US$K |
|---|
| 50 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.06% | IShares | ٦٫٥٢K | ١٣٨٫٢٥ US$K |
|---|
| 51 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.06% | IShares | ٣٨١٫٦٨K | ٨٫١٠ US$M |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٩٦٦٫٠٢K | ٢٠٫٥٢ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٤١M | ٣٠٫٠٢ US$M |
|---|
عرض أكبر 53 صندوق.