كل صندوق مؤشرات يملك Helios Towers 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 | ASGIASGI | 2.01% | — | ٠ | ١٨٫٦٨M غير متاح |
| 2 | VanEck Africa Index ETFAFK | 1.67% | VanEck | ٥٩٢٫٤١K | ١٫٦٧ US$M |
| 3 | WisdomTree New Economy Real Estate Fund |
| 0.84% |
| WisdomTree |
| ٤٢٫٤٤K |
| ١٤٠٫٤٢ US$K |
| 4 | Pacer Data & Infrastructure Real Estate ETFSRVR | 0.66% | Pacer | ١٫١٥M | ٢٫٥٢ US$M |
|---|
| 5 | iShares MSCI Europe Small-Cap ETFIEUS | 0.15% | IShares | ٩٣٫٥٥K | ٢٥٤٫٧٨ US$K |
|---|
| 6 | Schwab International Small-Cap Equity ETFSCHC | 0.10% | Schwab | ١٫٧٨M | ٥٫٠٣ US$M |
|---|
| 7 | Avantis International Small Cap Equity ETFAVDS | 0.09% | Avantis | ٨٤٫٨٧K | ٢٧١٫٣٩ US$K |
|---|
| 8 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.08% | FlexShares | ٨٤٠٫٨٩K | ٢٫٢٩ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.07% | Vanguard | ٣٫٢٢M | ١٠٫١٤ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.07% | Vanguard | ٣٫٢٢M | ١٠٫١٤ US$M |
|---|
| 11 | Avantis Responsible International Equity ETFAVSD | 0.04% | Avantis | ٥٤٫٠٥K | ١٧٢٫٨٥ US$K |
|---|
| 12 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ١٫٧٥M | ٥٫٦٠ US$M |
|---|
| 13 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.03% | Goldman | ٣٫٦٣K | ١٠٫٢٦ US$K |
|---|
| 14 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ٢٫٤٠K | ٦٫٥٣ US$K |
|---|
| 15 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٤٨٫٤٩K | ١٣٢٫٠٦ US$K |
|---|
| 16 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٤٣٫٧٨K | ١٢٣٫٩ US$K |
|---|
| 17 | Schwab Fundamental International Small Company Index ETFFNDC | 0.02% | Schwab | ١٩٤٫١٥K | ٥٤٧٫٥٥ US$K |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٢٫١٠M | ٦٫٦٢ US$M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٢٫١٠M | ٦٫٦٢ US$M |
|---|
| 20 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٤٤٠٫٠٦K | ١٫٢٠ US$M |
|---|
| 21 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٦٫٦٢K | ١٨٫٧٣ US$K |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٫٠٥M | ٢٫٨٥ US$M |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٨٫٤٢M | ٢٦٫٥٧ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٨٫٤٢M | ٢٦٫٥٧ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٨٫٤٢M | ٢٦٫٥٧ US$M |
|---|
| 26 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٣٨٦٫٤٨K | ١٫٠٩ US$M |
|---|
| 27 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.01% | Pacer | ١٫١٥M | ٢٫٥٢ US$M |
|---|
| 28 | Pacer Military Times Best Employers ETFVETS | 0.01% | Pacer | ١٫١٥M | ٢٫٥٢ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٢٫٦٢M | ٣٩٫٨١ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٢٫٦٢M | ٣٩٫٨١ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٢٫٦٢M | ٣٩٫٨١ US$M |
|---|
| 32 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٦٦٨٫٠٢K | ١٫٨٩ US$M |
|---|
| 33 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٨٨ | ١٫٣٨ US$K |
|---|
| 34 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦٩٩ | ١٫٩٠ US$K |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٤٤ | ٦٦٤٫٩١ US$ |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٢٥ | ٣٣٩٫٣ US$ |
|---|
| 37 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٣١٫٥٦K | ١٫٩٩ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٣١٫٥٦K | ١٫٩٩ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٣١٫٥٦K | ١٫٩٩ US$M |
|---|
| 40 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٤٢ | ١٫٧٥ US$K |
|---|
| 41 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢١٫٣٤K | ٥٨٫٠٥ US$K |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٥٣ | ١٫٥٠ US$K |
|---|
| 43 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٫٠٢K | ١٩٫١٠ US$K |
|---|
| 44 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٨٠ | ٤٨٩٫٦٩ US$ |
|---|
| 45 | abrdn International Small Cap Active ETFASCI | 0.97% | Aberdeen Investments | ٢٦٨٫٤٣K | ٧٥٩٫٦٣ US$K |
|---|
| 46 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.06% | IShares | ٣٫٣٧M | ٩٫١٧ US$M |
|---|
| 47 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.06% | IShares | ٥٠٫٧٧K | ١٣٨٫٠٩ US$K |
|---|
| 48 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٨٫٤٢M | ٢٦٫٥٧ US$M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٢٫٦٢M | ٣٩٫٨١ US$M |
|---|
عرض أكبر 49 صندوق.
