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كل صندوق مؤشرات يملك HORNBACH Holding AG & Co. KGaA، 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 | Avantis International Small Cap Value ETFAVDV | 0.12% | Avantis | ٢٤٣٫٢٣K | ٢٢٫٢٧ US$M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.06% | IShares | ١٫١٢K | ١٠٢٫٩٣ US$K |
| 3 | Schwab Fundamental International Small Company Index ETF |
| 0.05% |
| Schwab |
| ١٦٫٣٨K |
| ١٫٥١ US$M |
| 4 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.04% | FlexShares | ٣٫١٧K | ٢٩٠٫٣٧ US$K |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.04% | Schwab | ٢٠٫٦٧K | ١٫٩٠ US$M |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.03% | Avantis | ١٫٠٨K | ٩٨٫٥٠ US$K |
|---|
| 7 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٤٦٠ | ٤٢٫١٦ US$K |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٣٥٫٩٦K | ٣٫٢٣ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٣٥٫٩٦K | ٣٫٢٣ US$M |
|---|
| 10 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٧٥١ | ٦٨٫٧٥ US$K |
|---|
| 11 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ١٫٢٩K | ١١٥٫٩٣ US$K |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٦٨٤ | ٦٢٫٦٩ US$K |
|---|
| 13 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.01% | Xtrackers | ٦٨ | ٦٫٢٣ US$K |
|---|
| 14 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٨٫٣٧K | ٧٦٧٫٠٩ US$K |
|---|
| 15 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٢٣٫٣٠K | ٢٫٠٩ US$M |
|---|
| 16 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٢٣٫٣٠K | ٢٫٠٩ US$M |
|---|
| 17 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ١٧ | ١٫٥٦ US$K |
|---|
| 18 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٨٫٧٤K | ٧٨٦٫٨٣ US$K |
|---|
| 19 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٥٫٦٨K | ٥٢٠٫٠٥ US$K |
|---|
| 20 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٩٥٫٩٤K | ٨٫٦١ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٩٥٫٩٤K | ٨٫٦١ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٩٥٫٩٤K | ٨٫٦١ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٣٩٫٨٨K | ١٢٫٥٥ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٣٩٫٨٨K | ١٢٫٥٥ US$M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٣٩٫٨٨K | ١٢٫٥٥ US$M |
|---|
| 26 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٫٣٤K | ٦٥٨٫٥٦ US$K |
|---|
| 27 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٫٣٤K | ٦٥٨٫٥٦ US$K |
|---|
| 28 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٫٣٤K | ٦٥٨٫٥٦ US$K |
|---|
| 29 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٦٣٩ | ٥٨٫٥٥ US$K |
|---|
| 30 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٣٧٫٤١K | ٣٫٤٣ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٩٥٫٩٤K | ٨٫٦١ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٣٩٫٨٨K | ١٢٫٥٥ US$M |
|---|
عرض أكبر 32 صندوق.