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كل صندوق مؤشرات يملك Jungfraubahn 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 | Militia Long/Short Equity ETFORR | 0.87% | Militia | ٩٫١٤K | ٢٫٩٤ US$M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.10% | IShares | ٥٥٨ | ١٧٩٫٠٧ US$K |
| 3 | Schwab International Small-Cap Equity ETF |
| 0.07% |
| Schwab |
| ١١٫٠٢K |
| ٣٫٥٤ US$M |
| 4 | Avantis International Small Cap Equity ETFAVDS | 0.06% | Avantis | ٦٠٥ | ١٩٤٫٣ US$K |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | ١٩٫٠٧K | ٦٫١٨ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | ١٩٫٠٧K | ٦٫١٨ US$M |
|---|
| 7 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ١٧٥ | ٥٦٫١٦ US$K |
|---|
| 8 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٣٠٧ | ٩٨٫٥٢ US$K |
|---|
| 9 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٥٣٠ | ١٦٧٫٤ US$K |
|---|
| 10 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٤٫١٨K | ١٫٣٤ US$M |
|---|
| 11 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ١٢٫٥٦K | ٤٫٠٧ US$M |
|---|
| 12 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ١٢٫٥٦K | ٤٫٠٧ US$M |
|---|
| 13 | State Street SPDR Portfolio Europe ETFSPEU | 0.01% | SPDR | ٢٠٦ | ٦٦٫١١ US$K |
|---|
| 14 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ١٩١ | ٦١٫٢٩ US$K |
|---|
| 15 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٤٫٧٦K | ١٫٥٠ US$M |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٤٫١٥K | ١٫٣٣ US$M |
|---|
| 17 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٥١٫٢٥K | ١٦٫٦٠ US$M |
|---|
| 18 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٥١٫٢٥K | ١٦٫٦٠ US$M |
|---|
| 19 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٥١٫٢٥K | ١٦٫٦٠ US$M |
|---|
| 20 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٧٣٫٧٨K | ٢٣٫٩٠ US$M |
|---|
| 21 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٧٣٫٧٨K | ٢٣٫٩٠ US$M |
|---|
| 22 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٧٣٫٧٨K | ٢٣٫٩٠ US$M |
|---|
| 23 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٫٣١K | ١٫٤٠ US$M |
|---|
| 24 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٫٣١K | ١٫٤٠ US$M |
|---|
| 25 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٫٣١K | ١٫٤٠ US$M |
|---|
| 26 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٦٨٤ | ٢١٩٫٥ US$K |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٠ | ٦٨٫٤٧ US$ |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٠ | ٤٨٫٦٦ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٠ | ٢٧٫٢٠ US$ |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٠ | ١٠٠٫٧٦ US$ |
|---|
| 31 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٠ | ١٤٠٫٩٨ US$ |
|---|
| 32 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٦ | ٥٫٠٣ US$K |
|---|
| 33 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٠ | ١٣١٫٠٦ US$ |
|---|
| 34 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٠ | ١٣٥٫٢٩ US$ |
|---|
| 35 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٤ | ٤٫٣٧ US$K |
|---|
| 36 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٠ | ١٢٢٫٨٦ US$ |
|---|
| 37 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٠ | ٦٥٫٧٩ US$ |
|---|
| 38 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤ | ١٫٤٢ US$K |
|---|
| 39 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٠ | ٣٦٫٧٩ US$ |
|---|
| 40 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢ | ٤٩١٫٠٢ US$ |
|---|
| 41 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٣١٠ | ٩٩٫٦٢ US$K |
|---|
| 42 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ١٨٫١٨K | ٥٫٨٤ US$M |
|---|
| 43 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٥١٫٢٥K | ١٦٫٦٠ US$M |
|---|
| 44 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٧٣٫٧٨K | ٢٣٫٩٠ US$M |
|---|
عرض أكبر 44 صندوق.