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كل صندوق مؤشرات يملك Ideal Holdings S.A.، 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 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | ١٢٤٫٧٥K | ٨٩١٫٥٨ US$K |
| 2 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | ١٢٤٫٧٥K | ٨٩١٫٥٨ US$K |
| 3 | Dimensional - Emerging Markets Core Equity 2 ETF |
| 0.00% |
| Dimensional |
| ٢٧٫٣٦K |
| ١٨٩٫٧٣ US$K |
| 4 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.00% | Dimensional | ١٫٨١K | ١٢٫٥٧ US$K |
|---|
| 5 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.00% | Vanguard | ٤٤٧٫٢١K | ٣٫٢٠ US$M |
|---|
| 6 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.00% | Vanguard | ٤٤٧٫٢١K | ٣٫٢٠ US$M |
|---|
| 7 | Vanguard FTSE Emerging Markets ETFVWO | 0.00% | Vanguard | ٤٤٧٫٢١K | ٣٫٢٠ US$M |
|---|
| 8 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٩٨٫٩٥K | ٣٫٥٧ US$M |
|---|
| 9 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٩٨٫٩٥K | ٣٫٥٧ US$M |
|---|
| 10 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٩٨٫٩٥K | ٣٫٥٧ US$M |
|---|
| 11 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٨٫٤١K | ٥٨٫٣٣ US$K |
|---|
| 12 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٦٫٠٤K | ٢٥٧٫٥٧ US$K |
|---|
| 13 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٦٫٠٤K | ٢٥٧٫٥٧ US$K |
|---|
| 14 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٦٫٠٤K | ٢٥٧٫٥٧ US$K |
|---|
| 15 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ١٫٧٠K | ١١٫٧٧ US$K |
|---|
| 16 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٩٨٫٩٥K | ٣٫٥٧ US$M |
|---|
عرض أكبر 16 صندوق.