كل صندوق مؤشرات يملك Kerry Group plc، 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 | 0.35% | Vanguard | ٤٦٧٫٠٧K | ٣٧٫١٩ US$M |
| 2 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.24% | Vanguard | ٢٦١٫٠٥K | ٢٢٫٣٧ US$M |
| 3 | Vanguard International Dividend Appreciation ETF |
| 0.24% |
| Vanguard |
| ٢٦١٫٠٥K |
| ٢٢٫٣٧ US$M |
| 4 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.09% | Vanguard | ٣٩١٫٩٤K | ٣٣٫٥٨ US$M |
|---|
| 5 | Vanguard FTSE Europe ETFVGK | 0.09% | Vanguard | ٣٩١٫٩٤K | ٣٣٫٥٨ US$M |
|---|
| 6 | SP Funds S&P World (ex-US) ETFSPWO | 0.07% | SP Funds | ١٫٤٤K | ١٣٣٫٥١ US$K |
|---|
| 7 | Vanguard FTSE Developed Markets ETFVEA | 0.04% | Vanguard | ١٫٥٨M | ١٣٥٫٥ US$M |
|---|
| 8 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.04% | Vanguard | ١٫٥٨M | ١٣٥٫٥ US$M |
|---|
| 9 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.04% | Vanguard | ١٫٥٨M | ١٣٥٫٥ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ٣٧٦٫٢٥K | ٣٢٫٢٤ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ٣٧٦٫٢٥K | ٣٢٫٢٤ US$M |
|---|
| 12 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ٢٫٣٨M | ٢٠٣٫٨ US$M |
|---|
| 13 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ٢٫٣٨M | ٢٠٣٫٨ US$M |
|---|
| 14 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ٢٫٣٨M | ٢٠٣٫٨ US$M |
|---|
| 15 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٤٦٫٢K | ١٢٫٥٣ US$M |
|---|
| 16 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٤٦٫٢K | ١٢٫٥٣ US$M |
|---|
| 17 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٤٦٫٢K | ١٢٫٥٣ US$M |
|---|
| 18 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.04% | Vanguard | ١٫٥٨M | ١٣٥٫٥ US$M |
|---|
| 19 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | ٢٫٣٨M | ٢٠٣٫٨ US$M |
|---|
| 20 | ActivePassive International Equity ETFAPIE | 0.02% | ActivePassive | ٢٫٤٧K | ٢٢٨٫٠٦ US$K |
|---|
عرض أكبر 20 صندوق.
