كل صندوق مؤشرات يملك Glenveagh Properties 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 | iShares MSCI Ireland ETFEIRL | 3.11% | IShares | ٧٩٢٫٨٣K | ٢٫٣٢ US$M |
| 2 | Avantis International Small Cap Value ETFAVDV | 0.17% | Avantis | ١٢٫٩١M | ٣٣٫٥٦ US$M |
| 3 | Avantis International Small Cap Equity ETF |
| 0.12% |
| Avantis |
| ١٣٥٫٠٦K |
| ٣٥١٫١ US$K |
| 4 | iShares International Small-Cap Equity Factor ETFISCF | 0.08% | IShares | ١٧٣٫٦٤K | ٥٠٧٫٤٦ US$K |
|---|
| 5 | iShares MSCI Europe Small-Cap ETFIEUS | 0.08% | IShares | ٤٤٫٧٥K | ١٣٠٫٧٩ US$K |
|---|
| 6 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.06% | FlexShares | ١٣٠٫٩٨K | ٣٨٢٫٧٧ US$K |
|---|
| 7 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | ٤٥٨٫٧٤K | ١٫٣٤ US$M |
|---|
| 8 | Dimensional - International Vector Equity ETFDXIV | 0.04% | Dimensional | ٢١٫١٢K | ٦١٫٧١ US$K |
|---|
| 9 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ٢٫٤٧K | ٧٫٢٢ US$K |
|---|
| 10 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٣٢٫٦٩K | ٨٤٫٩٨ US$K |
|---|
| 11 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ٥٨٫٦٦K | ١٧١٫٤٣ US$K |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٣٣٫٠٢K | ٩٦٫٥٠ US$K |
|---|
| 13 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.01% | Xtrackers | ٢٫٦٦K | ٧٫٧٥ US$K |
|---|
| 14 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٣٢٥٫١٤K | ٩٥٠٫٢١ US$K |
|---|
| 15 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٤٣٠٫١٥K | ١٫٢٦ US$M |
|---|
| 16 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٦٤٠٫٥١K | ١٫٨٧ US$M |
|---|
| 17 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ١٦٥٫٢٢K | ٤٨٢٫٨٤ US$K |
|---|
| 18 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٩٤٫٣٣K | ٥٠٥٫١٨ US$K |
|---|
| 19 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٩٥ | ٥٦٩٫٠١ US$ |
|---|
| 20 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٤٥ | ٤٢٣٫٢٢ US$ |
|---|
| 21 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٧٤ | ٢١٥٫٩٥ US$ |
|---|
| 22 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٩١ | ٨٥٠٫١٣ US$ |
|---|
| 23 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤١٦ | ١٫٢١ US$K |
|---|
| 24 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٨٧ | ١٫١٣ US$K |
|---|
| 25 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣٩٧ | ١٫١٦ US$K |
|---|
| 26 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٣٫٠٣K | ٣٨٫٠٥ US$K |
|---|
| 27 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٤٧ | ١٫٠١ US$K |
|---|
| 28 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٩٢ | ٥٦١٫٤٦ US$ |
|---|
| 29 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٫٢٧K | ١٢٫٤٦ US$K |
|---|
| 30 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٠٦ | ٣٠٩٫٤١ US$ |
|---|
| 31 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٤٦K | ٤٫٢٧ US$K |
|---|
| 32 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٣٠٫٩٠K | ٩٠٫٢٢ US$K |
|---|
| 33 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ١٫٩١M | ٥٫٥٩ US$M |
|---|
عرض أكبر 33 صندوق.
