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كل صندوق مؤشرات يملك IntegraFin Holdings 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 | WisdomTree Europe SmallCap Dividend FundDFE | 0.26% | WisdomTree | ٩٦٫٥٦K | ٤٤٠٫٧٣ US$K |
| 2 | WisdomTree Europe Quality Dividend Growth FundEUDG | 0.10% | WisdomTree | ١٦٫٠٥K | ٧٣٫٢٥ US$K |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.10% |
| IShares |
| ٣٢٫٢٩K |
| ١٦٩٫٨٦ US$K |
| 4 | WisdomTree International SmallCap Dividend FundDLS | 0.09% | WisdomTree | ٢٠٤٫٥٣K | ٩٣٣٫٥٩ US$K |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.06% | Schwab | ٥٨٨٫٠٩K | ٣٫١٠ US$M |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.06% | Avantis | ٣٤٫٣٥K | ١٨٠٫٢٨ US$K |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ١٫٠٤M | ٤٫٨٩ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ١٫٠٤M | ٤٫٨٩ US$M |
|---|
| 9 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٧٫٩٧K | ٩٤٫٥١ US$K |
|---|
| 10 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ١٢٫٨٩K | ٦٧٫٦٤ US$K |
|---|
| 11 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ١٧٨٫٦٦K | ٩٣٩٫٨٤ US$K |
|---|
| 12 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٦٧٤٫٧٤K | ٣٫١٧ US$M |
|---|
| 13 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٦٧٤٫٧٤K | ٣٫١٧ US$M |
|---|
| 14 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٩٫٧٣K | ٥١٫٢١ US$K |
|---|
| 15 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٤١٥٫٦٧K | ٢٫١٩ US$M |
|---|
| 16 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٣٩٣ | ٢٫٠٧ US$K |
|---|
| 17 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٢٫٧٦M | ١٢٫٩٩ US$M |
|---|
| 18 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٢٫٧٦M | ١٢٫٩٩ US$M |
|---|
| 19 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٢٫٧٦M | ١٢٫٩٩ US$M |
|---|
| 20 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٤٤٣٫٨٤K | ٢٫٣٣ US$M |
|---|
| 21 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣٫٩٧M | ١٨٫٦٨ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣٫٩٧M | ١٨٫٦٨ US$M |
|---|
| 23 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣٫٩٧M | ١٨٫٦٨ US$M |
|---|
| 24 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٦٨٫٣٣K | ٣٥٨٫٥٥ US$K |
|---|
| 25 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٣٠ | ٦٨٥٫٦٧ US$ |
|---|
| 26 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٩٣ | ٤٨٧٫٣٣ US$ |
|---|
| 27 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥٢ | ٢٧٢٫٣٤ US$ |
|---|
| 28 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٩٢ | ١٫٠١ US$K |
|---|
| 29 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٦٨ | ١٫٤١ US$K |
|---|
| 30 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٩٫٥٧K | ٥٠٫٣٤ US$K |
|---|
| 31 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٥٠ | ١٫٣١ US$K |
|---|
| 32 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٥٨ | ١٫٣٥ US$K |
|---|
| 33 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٫٣٢K | ٤٣٫٧٦ US$K |
|---|
| 34 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٣٤ | ١٫٢٣ US$K |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٩٨٫٨٨K | ٩٣٥٫٢٢ US$K |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٩٨٫٨٨K | ٩٣٥٫٢٢ US$K |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٩٨٫٨٨K | ٩٣٥٫٢٢ US$K |
|---|
| 38 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٢٥ | ٦٥٨٫٨٣ US$ |
|---|
| 39 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٫٧١K | ١٤٫٢٦ US$K |
|---|
| 40 | WisdomTree International Equity FundDWM | 0.00% | WisdomTree | ١٫١١K | ٥٫٠٦ US$K |
|---|
| 41 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧٠ | ٣٦٨٫٤٢ US$ |
|---|
| 42 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٩٣٥ | ٤٫٩٢ US$K |
|---|
| 43 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ١٧٫٨٣K | ٩٣٫٧٩ US$K |
|---|
| 44 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ١٫٠٤M | ٥٫٤٩ US$M |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٢٫٧٦M | ١٢٫٩٩ US$M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣٫٩٧M | ١٨٫٦٨ US$M |
|---|
عرض أكبر 46 صندوق.