كل صندوق مؤشرات يملك Itaú Unibanco Holding 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 | Franklin FTSE Brazil ETFFLBR | 9.91% | Franklin Templeton | ٦٫٢٤M | ٥٠٫٩١ US$M |
| 2 | iShares MSCI Brazil ETFEWZ | 8.66% | IShares | ٩٤٫٣٨M | ٧٦٩٫٥٨ US$M |
| 3 | Franklin FTSE Latin America ETF |
| 5.71% |
| Franklin Templeton |
| ٧٣٦K |
| ٦٫٠٠ US$M |
| 4 | Putnam Emerging Markets Ex-China ETFPEMX | 2.01% | Franklin Templeton | ٨٣٫٧٠K | ٦٨١٫٩١ US$K |
|---|
| 5 | Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS | 1.35% | Xtrackers | ١٫٦٩M | ١٣٫٧٨ US$M |
|---|
| 6 | iShares MSCI BIC ETFBKF | 1.03% | IShares | ٩٢٫٤٩K | ٧٥٤٫١٣ US$K |
|---|
| 7 | Vanguard International Core Stock Fund Investor SharesVWICX | 1.00% | Vanguard | ٩٫٥٧M | ٨٠٫٣٣ US$M |
|---|
| 8 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.98% | Franklin Templeton | ٢٦٫٤٠K | ١٧٤٫٢٤ US$K |
|---|
| 9 | JPMorgan Diversified Return Emerging Markets Equity ETFJPEM | 0.98% | J.P. Morgan | ٤٥٢٫٨١K | ٣٫٦٩ US$M |
|---|
| 10 | iShares ESG MSCI EM Leaders ETFLDEM | 0.95% | IShares | ٣٨٫١٩K | ٣١١٫٤٢ US$K |
|---|
| 11 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.88% | Franklin Templeton | ٦٤٫٤٠K | ٥٢٥٫١١ US$K |
|---|
| 12 | JPMorgan Active Developing Markets Equity ETFJADE | 0.79% | J.P. Morgan | ٢٩٫٧٦K | ٢٤٢٫٤٨ US$K |
|---|
| 13 | iShares ESG Advanced MSCI EM ETFEMXF | 0.77% | IShares | ١٥١٫٦K | ١٫٢٤ US$M |
|---|
| 14 | Strive Emerging Markets Ex-China ETFSTXE | 0.73% | Strive | ١٠٨٫٢١K | ٨٨١٫٣٢ US$K |
|---|
| 15 | Schwab Fundamental Emerging Markets Large Company Index ETFFNDE | 0.72% | Schwab | ٨٫١٣M | ٦٦٫٤٥ US$M |
|---|
| 16 | Capital Group International Focus Equity ETFCGXU | 0.71% | Capital Group | ٥٫٥٥M | ٤٥٫٢٣ US$M |
|---|
| 17 | Vanguard Emerging Markets Select Stock FundVMMSX | 0.67% | Vanguard | ٩١١٫٩٢K | ٧٫٦٥ US$M |
|---|
| 18 | Columbia Research Enhanced Emerging Economies ETFECON | 0.67% | Columbia Threadneedle | ٣٠٧٫٧٣K | ٢٫٤٥ US$M |
|---|
| 19 | VictoryShares Emerging Markets Value Momentum ETFUEVM | 0.65% | Victory Capital | ١٨٩٫٩٩K | ١٫٥٥ US$M |
|---|
| 20 | American Century International Growth Investor ClassTWIEX | 0.59% | American Century | ١٫٥١M | ١٢٫٥٥ US$M |
|---|
| 21 | WisdomTree Emerging Markets Multifactor FundEMMF | 0.55% | WisdomTree | ١٢١٫٥٣K | ٩٨٥٫٩ US$K |
|---|
| 22 | KraneShares MSCI Emerging Markets ex China Index ETFKEMX | 0.54% | KraneShares | ٨٧٫٣٤K | ٧١٤٫٠١ US$K |
|---|
| 23 | Columbia EM Core ex-China ETFXCEM | 0.52% | Columbia Threadneedle | ١٫٣٠M | ١٠٫٦٣ US$M |
|---|
| 24 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.48% | SPDR | ٥٫٨٥K | ٤٧٫٣٦ US$K |
|---|
| 25 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.44% | IShares | ١٣٫٧٠M | ١١١٫٧١ US$M |
|---|
| 26 | Schwab Emerging Markets Equity ETFSCHE | 0.41% | Schwab | ٦٫٤٣M | ٥٢٫١٠ US$M |
|---|
| 27 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.38% | Goldman | ٨٠٣٫٠٣K | ٦٫٥٥ US$M |
|---|
| 28 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.37% | SPDR | ٨٢٫٧٧K | ٦٧٥٫٠٥ US$K |
|---|
| 29 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.35% | Xtrackers | ٤٤٫٣٢K | ٣٦١٫٠٨ US$K |
|---|
| 30 | iShares Core MSCI Emerging Markets ETFIEMG | 0.31% | IShares | ٦٠٫٧٧M | ٤٩٥٫٥٤ US$M |
|---|
| 31 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.30% | Vanguard | ٦٤٫٦٧M | ٥١٣٫٣ US$M |
|---|
| 32 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.30% | Vanguard | ٦٤٫٦٧M | ٥١٣٫٣ US$M |
|---|
| 33 | Vanguard FTSE Emerging Markets ETFVWO | 0.30% | Vanguard | ٦٤٫٦٧M | ٥١٣٫٣ US$M |
|---|
| 34 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.29% | Xtrackers | ٢٠٫٨٠K | ١٦٩٫٥٩ US$K |
|---|
| 35 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.28% | FlexShares | ١٢٣٫٢٧K | ١٫٠١ US$M |
|---|
| 36 | WisdomTree Emerging Markets Quality Dividend Growth FundDGRE | 0.24% | WisdomTree | ٤٢٫٣١K | ٣٤٣٫٢٣ US$K |
|---|
| 37 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.22% | Vanguard | ٥٫٧١M | ٤٥٫٣٠ US$M |
|---|
| 38 | Vanguard International High Dividend Yield ETFVYMI | 0.22% | Vanguard | ٥٫٧١M | ٤٥٫٣٠ US$M |
|---|
| 39 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.16% | Dimensional | ١٫٩٠M | ١٥٫٥١ US$M |
|---|
| 40 | FlexShares Emerging Markets Quality Low Volatility Index FundQLVE | 0.12% | FlexShares | ٢٫٥٨K | ٢١٫٠٠ US$K |
|---|
| 41 | iShares MSCI ACWI ex U.S. ETFACWX | 0.12% | IShares | ١٫٧٤M | ١٤٫١٩ US$M |
|---|
| 42 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.12% | Goldman | ٨٩٫٦٩K | ٧٣١٫٣١ US$K |
|---|
| 43 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.11% | Dimensional | ٨٥٫٢٢K | ٦٩٤٫٩ US$K |
|---|
| 44 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.11% | Xtrackers | ٣٧٫٦٩K | ٣٠٧٫٠٣ US$K |
|---|
| 45 | iShares Core MSCI Total International Stock ETFIXUS | 0.10% | IShares | ٧٫٢٦M | ٥٩٫١٧ US$M |
|---|
| 46 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.10% | Dimensional | ١٫١٣M | ٩٫٢٠ US$M |
|---|
| 47 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.09% | Vanguard | ٧٨٫٨٧M | ٦٢٦٫٠٤ US$M |
|---|
| 48 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.09% | Vanguard | ٧٨٫٨٧M | ٦٢٦٫٠٤ US$M |
|---|
| 49 | Vanguard Total International Stock ETFVXUS | 0.09% | Vanguard | ٧٨٫٨٧M | ٦٢٦٫٠٤ US$M |
|---|
| 50 | Alliance Bernstein - AB Emerging Markets Opportunities ETFEMOP | 0.07% | Alliance Bernstein | ١٧٣٫٩٦K | ١٫٤٢ US$M |
|---|
| 51 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.05% | SPDR | ٣٫٩٢K | ٣١٫٧٥ US$K |
|---|
| 52 | Vanguard FTSE All-World ex-US ETFVEU | 0.05% | Vanguard | ٥٫٥٤M | ٤٣٫٩٨ US$M |
|---|
| 53 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.05% | Vanguard | ٥٫٥٤M | ٤٣٫٩٨ US$M |
|---|
| 54 | iShares MSCI ACWI ETFACWI | 0.04% | IShares | ١٫٧٧M | ١٤٫٤٢ US$M |
|---|
| 55 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.04% | IShares | ٥١٫٦٩K | ٤٢١٫٤٦ US$K |
|---|
| 56 | iShares LifePath Target Date 2060 ETFITDH | 0.04% | IShares | ١٫٦٥K | ١٣٫٤٠ US$K |
|---|
| 57 | iShares LifePath Target Date 2065 ETFITDI | 0.04% | IShares | ١٫٢٢K | ٩٫٩٧ US$K |
|---|
| 58 | iShares LifePath Target Date 2070 ETFITDJ | 0.04% | IShares | ٦٢٤ | ٥٫٠٩ US$K |
|---|
| 59 | iShares LifePath Target Date 2055 ETFITDG | 0.04% | IShares | ٢٫٤٥K | ١٩٫٩٣ US$K |
|---|
| 60 | iShares LifePath Target Date 2050 ETFITDF | 0.03% | IShares | ٣٫٥١K | ٢٨٫٥٨ US$K |
|---|
| 61 | iShares LifePath Target Date 2045 ETFITDE | 0.03% | IShares | ٣٫٢٧K | ٢٦٫٦٦ US$K |
|---|
| 62 | Vanguard Total World Stock ETFVT | 0.03% | Vanguard | ٣٫٦٧M | ٢٩٫١٢ US$M |
|---|
| 63 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.03% | Vanguard | ٣٫٦٧M | ٢٩٫١٢ US$M |
|---|
| 64 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.03% | Vanguard | ٣٫٦٧M | ٢٩٫١٢ US$M |
|---|
| 65 | iShares LifePath Target Date 2040 ETFITDD | 0.03% | IShares | ٣٫٣٣K | ٢٧٫١١ US$K |
|---|
| 66 | iShares LifePath Target Date 2035 ETFITDC | 0.02% | IShares | ٢٫٩١K | ٢٣٫٧٢ US$K |
|---|
| 67 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.02% | IShares | ٩٤٫٤٠K | ٧٦٩٫٣٦ US$K |
|---|
| 68 | iShares LifePath Target Date 2030 ETFITDB | 0.02% | IShares | ١٫٦٣K | ١٣٫٣٠ US$K |
|---|
| 69 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٢٥٣٫٣٢K | ٢٫٠٧ US$M |
|---|
| 70 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٣٠٫٩٠K | ٢٥١٫٨٧ US$K |
|---|
| 71 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ٩٠٠ | ٧٫٣٤ US$K |
|---|
| 72 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ١٠٫٥٩K | ٨٦٫٢٩ US$K |
|---|
| 73 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ٢٫٨٣K | ٢٣٫٠٩ US$K |
|---|
| 74 | Pictet Emerging Markets Rising Economies ETFRISE | 2.42% | Pictet | ٦٢٫٣٦K | ٥١٠٫٦٧ US$K |
|---|
| 75 | Vanguard Emerging Markets ex-China ETFVEXC | 0.54% | Vanguard | ١٦٥٫٥٧K | ١٫٣١ US$M |
|---|
| 76 | iShares MSCI Emerging Markets ETFEEM | 0.36% | IShares | ١٣٫٠٧M | ١٠٦٫٥٣ US$M |
|---|
| 77 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.12% | IShares | ٥٢٫٦١K | ٤٢٨٫٧٤ US$K |
|---|
| 78 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.09% | Vanguard | ٧٨٫٨٧M | ٦٢٦٫٠٤ US$M |
|---|
عرض أكبر 78 صندوق.
