كل صندوق مؤشرات يملك Kering 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 International Value FundVTRIX | 1.73% | Vanguard | ٦٠٧٫٧K | ١٨٤٫٥٤ US$M |
| 2 | iShares MSCI France ETFEWQ | 0.94% | IShares | ١٢٫٣٢K | ٣٫٤٥ US$M |
| 3 | MFS High Yield Municipal Trust |
| 0.61% |
| — |
| ٥٧٫١٦K |
| ١٤٫٧٠ US$M |
| 4 | Capital Group International Focus Equity ETFCGXU | 0.59% | Capital Group | ١٣٣٫٦٩K | ٣٧٫٣٩ US$M |
|---|
| 5 | American Century International Growth Investor ClassTWIEX | 0.46% | American Century | ٣٢٫٧٥K | ٩٫٦٨ US$M |
|---|
| 6 | WisdomTree Europe Quality Dividend Growth FundEUDG | 0.36% | WisdomTree | ٩٠٢ | ٢٥٧٫٤٣ US$K |
|---|
| 7 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.36% | FlexShares | ٩٨٠ | ٢٧٤٫٤ US$K |
|---|
| 8 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.35% | WisdomTree | ٢٦٫٨٣K | ٧٫٦٦ US$M |
|---|
| 9 | iShares Global Consumer Discretionary ETFRXI | 0.31% | IShares | ٢٫٧٨K | ٧٧٨٫٣٩ US$K |
|---|
| 10 | Franklin FTSE Eurozone ETFFLEU | 0.25% | Franklin Templeton | ٦٤٢ | ١٧٩٫٧٦ US$K |
|---|
| 11 | WisdomTree Europe Hedged Equity FundHEDJ | 0.24% | WisdomTree | ١٥٫٢٠K | ٤٫٣٤ US$M |
|---|
| 12 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.24% | Xtrackers | ٦٣٤ | ١٧٧٫٣ US$K |
|---|
| 13 | Avantis International Large Cap Value ETFAVIV | 0.21% | Avantis | ٩٫٩٤K | ٢٫٧٩ US$M |
|---|
| 14 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.18% | Xtrackers | ٤٢١ | ١١٧٫٨٨ US$K |
|---|
| 15 | Avantis International Equity ETFAVDE | 0.15% | Avantis | ٨٩٫١٣K | ٢٥٫٠٥ US$M |
|---|
| 16 | Avantis Responsible International Equity ETFAVSD | 0.15% | Avantis | ٢٫٣٥K | ٦٦٠٫٧٤ US$K |
|---|
| 17 | NYLI Candriam International Equity ETFIQSI | 0.14% | NY Life Investments | ١٫٣٤K | ٣٧٥٫٤٨ US$K |
|---|
| 18 | iShares Europe ETFIEV | 0.14% | IShares | ٨٫١٦K | ٢٫٢٩ US$M |
|---|
| 19 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.14% | Xtrackers | ٣٫٧٧K | ١٫٠٥ US$M |
|---|
| 20 | Franklin FTSE Europe ETFFLEE | 0.14% | Franklin Templeton | ٥٥٥ | ١٥٥٫٤ US$K |
|---|
| 21 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.13% | Vanguard | ١٦٩٫٥٨K | ٤٩٫٩٤ US$M |
|---|
| 22 | Vanguard FTSE Europe ETFVGK | 0.13% | Vanguard | ١٦٩٫٥٨K | ٤٩٫٩٤ US$M |
|---|
| 23 | iShares Core MSCI Europe ETFIEUR | 0.13% | IShares | ٣٩٫٦٧K | ١١٫١١ US$M |
|---|
| 24 | WisdomTree True Developed International FundDOL | 0.12% | WisdomTree | ٣٫٥٧K | ١٫٠٢ US$M |
|---|
| 25 | Innovator International Developed Managed Floor ETFIFLR | 0.11% | Innovator | ٣٣٦ | ٩٧٫١٠ US$K |
|---|
| 26 | iShares ESG Aware MSCI EAFE ETFESGD | 0.11% | IShares | ٤٧٫٣٢K | ١٣٫٢٥ US$M |
|---|
| 27 | Schwab Fundamental International Large Company Index ETFFNDF | 0.11% | Schwab | ٩٤٫٥٨K | ٢٦٫٥٢ US$M |
|---|
| 28 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.10% | IShares | ١٫١٥K | ٣٢٠٫٥٩ US$K |
|---|
| 29 | iShares MSCI EAFE ETFEFA | 0.09% | IShares | ٢٥٨٫٢١K | ٧٢٫٣٠ US$M |
|---|
| 30 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.09% | Xtrackers | ٢٩٫٢١K | ٨٫١٧ US$M |
|---|
| 31 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.08% | Franklin Templeton | ٧٫١٤K | ٢٫١٧ US$M |
|---|
| 32 | WisdomTree International Equity FundDWM | 0.08% | WisdomTree | ١٫٩٧K | ٥٦٠٫٨١ US$K |
|---|
| 33 | iShares Enhanced International Active ETFENHI | 0.08% | IShares | ٣٤ | ٩٫٥٢ US$K |
|---|
| 34 | T. Rowe Price International Equity Research ETFTIER | 0.08% | T. Rowe | ٨٧ | ٢٤٫٣٤ US$K |
|---|
| 35 | Dimensional - International Vector Equity ETFDXIV | 0.08% | Dimensional | ٤٨٩ | ١٣٦٫٩٢ US$K |
|---|
| 36 | Fidelity ContrafundFCNTX | 0.07% | Fidelity | ٤٨١٫٤١K | ١٣١٫٨٨ US$M |
|---|
| 37 | iShares Core MSCI International Developed Markets ETFIDEV | 0.07% | IShares | ٧٧٫٤٥K | ٢١٫٦٩ US$M |
|---|
| 38 | Schwab International Equity ETFSCHF | 0.07% | Schwab | ١٥٥٫٨٤K | ٤٣٫٧٢ US$M |
|---|
| 39 | Dimensional - International Core Equity Market ETFDFAI | 0.07% | Dimensional | ٣٩٫٢٨K | ١١٫٠٠ US$M |
|---|
| 40 | Vanguard FTSE Developed Markets ETFVEA | 0.06% | Vanguard | ٦٨٤٫٩٣K | ٢٠١٫٧٣ US$M |
|---|
| 41 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.06% | Vanguard | ٦٨٤٫٩٣K | ٢٠١٫٧٣ US$M |
|---|
| 42 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.06% | Vanguard | ٦٨٤٫٩٣K | ٢٠١٫٧٣ US$M |
|---|
| 43 | iShares MSCI ACWI ex U.S. ETFACWX | 0.05% | IShares | ٢٢٫٤٩K | ٦٫٣٠ US$M |
|---|
| 44 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.05% | Xtrackers | ٥٣٤ | ١٤٩٫٣٣ US$K |
|---|
| 45 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.05% | Dimensional | ١٫٩٨K | ٥٥٤٫٣٩ US$K |
|---|
| 46 | Vanguard FTSE All-World ex-US ETFVEU | 0.05% | Vanguard | ١٦٢٫٧٩K | ٤٧٫٩٤ US$M |
|---|
| 47 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.05% | Vanguard | ١٦٢٫٧٩K | ٤٧٫٩٤ US$M |
|---|
| 48 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.05% | Goldman | ١٫٠٨K | ٣٠٢٫٩٦ US$K |
|---|
| 49 | iShares Core MSCI Total International Stock ETFIXUS | 0.05% | IShares | ٩٩٫٣٨K | ٢٧٫٨٢ US$M |
|---|
| 50 | Dimensional - International Value ETFDFIV | 0.05% | Dimensional | ٣٢٫٤٦K | ٩٫٠٩ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.05% | Vanguard | ١٫٠٣M | ٣٠٣٫١٥ US$M |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.05% | Vanguard | ١٫٠٣M | ٣٠٣٫١٥ US$M |
|---|
| 53 | Vanguard Total International Stock ETFVXUS | 0.05% | Vanguard | ١٫٠٣M | ٣٠٣٫١٥ US$M |
|---|
| 54 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.04% | IShares | ٣٧٥ | ١٠٥ US$K |
|---|
| 55 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.03% | FlexShares | ٦٢٧ | ١٧٥٫٥٦ US$K |
|---|
| 56 | Pacer CSOP FTSE China A50 ETFAFTY | 0.03% | Pacer | ٥٥٫٦٤K | ١٢٫٥٠ US$M |
|---|
| 57 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | ٧٠٠ | ١٩٦ US$K |
|---|
| 58 | iShares MSCI World ETFURTH | 0.02% | IShares | ٦٫٦٢K | ١٫٨٥ US$M |
|---|
| 59 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ٢٣٫٥٤K | ٦٫٥٩ US$M |
|---|
| 60 | iShares LifePath Target Date 2060 ETFITDH | 0.02% | IShares | ٢٤ | ٦٫٦٠ US$K |
|---|
| 61 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ١٨ | ٤٫٩١ US$K |
|---|
| 62 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ٩ | ٢٫٥٠ US$K |
|---|
| 63 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ٣٥ | ٩٫٨٦ US$K |
|---|
| 64 | Vanguard Total World Stock ETFVT | 0.02% | Vanguard | ٥٨٫١٢K | ١٧٫١٢ US$M |
|---|
| 65 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.02% | Vanguard | ٥٨٫١٢K | ١٧٫١٢ US$M |
|---|
| 66 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.02% | Vanguard | ٥٨٫١٢K | ١٧٫١٢ US$M |
|---|
| 67 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ٥٠ | ١٤٫٠٧ US$K |
|---|
| 68 | iShares LifePath Target Date 2045 ETFITDE | 0.02% | IShares | ٤٧ | ١٣٫٠٩ US$K |
|---|
| 69 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٥٫٩٣K | ١٫٦٦ US$M |
|---|
| 70 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.01% | IShares | ٥٦٤ | ١٥٧٫٩٢ US$K |
|---|
| 71 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٤٨ | ١٣٫٤٤ US$K |
|---|
| 72 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ٢٥ | ٧٫٠٠ US$K |
|---|
| 73 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٫٥٨K | ٤٤١٫١٦ US$K |
|---|
| 74 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٤٢ | ١١٫٧٣ US$K |
|---|
| 75 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٢٣ | ٦٫٥١ US$K |
|---|
| 76 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٥١٦ | ١٤٤٫٤٢ US$K |
|---|
| 77 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ١٣ | ٣٫٥٩ US$K |
|---|
| 78 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ١٧٧ | ٤٩٫٤٨ US$K |
|---|
| 79 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ٣٤٥ | ٩٧٫٤٩ US$K |
|---|
| 80 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٣٢٢ | ٨٥٫٨٢ US$K |
|---|
| 81 | Oakmark International Large Cap ETFOAKI | 1.66% | Oakmark | ٤٫٧٠K | ١٫٣١ US$M |
|---|
| 82 | Oakmark Global Large Cap ETFOAKG | 0.81% | Oakmark | ١٫٠٢K | ٢٨٤٫٩٦ US$K |
|---|
| 83 | RockCreek Global Equality ETFRCGE | 0.48% | RockCreek | ١٫٥٣K | ٤٦٠ US$K |
|---|
| 84 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.26% | IShares | ٥٫٣٨K | ١٫٥١ US$M |
|---|
| 85 | PlanRock Alternative Growth ETFPRAE | 0.16% | PlanRock Funds | ٣٫٢٥K | ٨٣٥٫٩٤ US$K |
|---|
| 86 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.06% | Vanguard | ٦٨٤٫٩٣K | ٢٠١٫٧٣ US$M |
|---|
| 87 | T. Rowe Price Active Core International Equity ETFTACN | 0.06% | T. Rowe | ٤٦ | ١٢٫٨٧ US$K |
|---|
| 88 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.05% | IShares | ٦٧٩ | ١٩٠٫٢٦ US$K |
|---|
| 89 | Calvert International Responsible Index ETFCVIE | 0.05% | Eaton Vance | ٨٠٣ | ٢٢٤٫٥٦ US$K |
|---|
| 90 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.05% | Vanguard | ١٫٠٣M | ٣٠٣٫١٥ US$M |
|---|
| 91 | Pictet AI Enhanced International Equity ETFPQNT | 0.03% | Pictet | ١١ | ٣٫٣٤ US$K |
|---|
| 92 | iShares MSCI Kokusai ETFTOK | 0.02% | IShares | ٢١٥ | ٦٠٫٢٠ US$K |
|---|
| 93 | iShares Systematic Alternatives Active ETFIALT | -0.02% | IShares | -٣٫٣٢K | -٩٢٨٫٧٤ US$K |
|---|
| 94 | Blueprint Chesapeake Multi-Asset Trend ETFTFPN | -0.70% | Blueprint | ١٫٣٢K | ٤٠١٫١٤ US$K |
|---|
عرض أكبر 94 صندوق.
