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كل صندوق مؤشرات يملك Intershop Holding AG، 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 | FlexShares Global Quality Real Estate Index FundGQRE | 0.23% | FlexShares | ٤٫٦٨K | ١٫٠٣ US$M |
| 2 | iShares International Developed Real Estate ETFIFGL | 0.15% | IShares | ٥٦٩ | ١٢٤٫٩٧ US$K |
| 3 | Vanguard Global ex-U.S. Real Estate ETF |
| 0.12% |
| Vanguard |
| ٢٢٫٠٠K |
| ٤٫٧٠ US$M |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.07% | IShares | ٥٩٨ | ١٣١٫٣٤ US$K |
|---|
| 5 | State Street SPDR S&P International Small Cap ETFGWX | 0.06% | SPDR | ٢٫١٩K | ٤٨١٫٢ US$K |
|---|
| 6 | iShares Environmentally Aware Real Estate ETFERET | 0.06% | IShares | ٣٦ | ٧٫٩١ US$K |
|---|
| 7 | Schwab International Small-Cap Equity ETFSCHC | 0.05% | Schwab | ١١٫٣٤K | ٢٫٥٠ US$M |
|---|
| 8 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ٦٤١ | ١٤٠٫٨٨ US$K |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ١٨٫٥٧K | ٣٫٩٧ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ١٨٫٥٧K | ٣٫٩٧ US$M |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٤٠٥ | ٨٨٫٩٥ US$K |
|---|
| 12 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٣٥٠ | ٧٦٫٨٧ US$K |
|---|
| 13 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٤٥٠ | ٩٨٫٥٤ US$K |
|---|
| 14 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١١٫٢٩K | ٢٫٤٨ US$M |
|---|
| 15 | State Street SPDR Portfolio Europe ETFSPEU | 0.01% | SPDR | ٢٥٦ | ٥٦٫٢٢ US$K |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٥٫٩٩K | ١٫٣٢ US$M |
|---|
| 17 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ١٢٫١٥K | ٢٫٦٠ US$M |
|---|
| 18 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ١٢٫١٥K | ٢٫٦٠ US$M |
|---|
| 19 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢٫٧٧K | ٦٠٨٫١٤ US$K |
|---|
| 20 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٤٫٠٣K | ٨٨١٫٨٦ US$K |
|---|
| 21 | Avantis Responsible International Equity ETFAVSD | 0.00% | Avantis | ٨٣ | ١٨٫٢٤ US$K |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٤٩٫٥٤K | ١٠٫٥٨ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٤٩٫٥٤K | ١٠٫٥٨ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٤٩٫٥٤K | ١٠٫٥٨ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٧٥٫٩٩K | ١٦٫٢٢ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٧٥٫٩٩K | ١٦٫٢٢ US$M |
|---|
| 27 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٧٥٫٩٩K | ١٦٫٢٢ US$M |
|---|
| 28 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤ | ٧٧٦٫٦٤ US$ |
|---|
| 29 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣ | ٥٥١٫٩٨ US$ |
|---|
| 30 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١ | ٣٠٨٫٤٨ US$ |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥ | ١٫١٤ US$K |
|---|
| 32 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٧ | ١٫٦٠ US$K |
|---|
| 33 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٦٠ | ٥٧٫٠٢ US$K |
|---|
| 34 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٧ | ١٫٤٩ US$K |
|---|
| 35 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٧ | ١٫٥٣ US$K |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٢٦ | ٤٩٫٥٧ US$K |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦ | ١٫٣٩ US$K |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٫٧١K | ١٫٠١ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٫٧١K | ١٫٠١ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٫٧١K | ١٫٠١ US$M |
|---|
| 41 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣ | ٧٤٦٫٢٣ US$ |
|---|
| 42 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٤ | ١٦٫١٥ US$K |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢ | ٤١٧٫٣ US$ |
|---|
| 44 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٥ | ٥٫٥٧ US$K |
|---|
| 45 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.12% | Vanguard | ٢٢٫٠٠K | ٤٫٧٠ US$M |
|---|
| 46 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٣٦١ | ٧٩٫٢٠ US$K |
|---|
| 47 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٢١٫١٢K | ٤٫٦٤ US$M |
|---|
| 48 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٤٩٫٥٤K | ١٠٫٥٨ US$M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٧٥٫٩٩K | ١٦٫٢٢ US$M |
|---|
عرض أكبر 49 صندوق.