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 | iShares MSCI Ireland ETFEIRL | 10.56% | IShares | ٨٥٫١١K | ٧٫٨٧ US$M |
| 2 | Alliance Bernstein - AB International Low Volatility Equity ETFILOW | 0.80% | Alliance Bernstein | ١٥١٫٥١K | ١٤٫٠٣ US$M |
| 3 | Calamos Antetokounmpo Global Sustainable Equities ETF |
| 0.70% |
| Calamos |
| ١٫٣٩K |
| ١٢٨٫٩ US$K |
| 4 | MFS High Yield Municipal TrustCMU | 0.41% | — | ١٢٦٫٩٣K | ٩٫٧٩ US$M |
|---|
| 5 | iShares Global Consumer Staples ETFKXI | 0.39% | IShares | ٤٢٫٩٣K | ٣٫٩٧ US$M |
|---|
| 6 | iShares ESG Aware MSCI EAFE ETFESGD | 0.27% | IShares | ٣٣٧K | ٣١٫٢٠ US$M |
|---|
| 7 | Franklin FTSE Eurozone ETFFLEU | 0.19% | Franklin Templeton | ١٫٤٦K | ١٣٤٫١٢ US$K |
|---|
| 8 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.17% | Xtrackers | ١٫٣٨K | ١٢٨٫٠٧ US$K |
|---|
| 9 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.14% | IShares | ١٨٫١٩K | ١٫٦٨ US$M |
|---|
| 10 | iShares Systematic Alternatives Active ETFIALT | 0.14% | IShares | ٧٠٫٤٦K | ٦٫٥٢ US$M |
|---|
| 11 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.13% | Xtrackers | ٩٠٧ | ٨٣٫٩٧ US$K |
|---|
| 12 | iShares Europe ETFIEV | 0.11% | IShares | ١٨٫٥٧K | ١٫٧٢ US$M |
|---|
| 13 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.10% | Xtrackers | ٨٫٣٨K | ٧٧٥٫٠٨ US$K |
|---|
| 14 | Franklin FTSE Europe ETFFLEE | 0.10% | Franklin Templeton | ١٫٢٨K | ١١٧٫١٣ US$K |
|---|
| 15 | NYLI Candriam International Equity ETFIQSI | 0.10% | NY Life Investments | ٢٫٨٤K | ٢٦٠٫٧١ US$K |
|---|
| 16 | iShares Core MSCI Europe ETFIEUR | 0.09% | IShares | ٨٤٫٦٢K | ٧٫٨٢ US$M |
|---|
| 17 | iShares Enhanced International Active ETFENHI | 0.07% | IShares | ٨٥ | ٧٫٨٧ US$K |
|---|
| 18 | iShares MSCI EAFE ETFEFA | 0.07% | IShares | ٥٦٠٫٩١K | ٥١٫٨٣ US$M |
|---|
| 19 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.07% | Xtrackers | ٦٣٫٥١K | ٥٫٨٨ US$M |
|---|
| 20 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.06% | Xtrackers | ٣٦١ | ٣٣٫٤٢ US$K |
|---|
| 21 | Schwab Fundamental International Large Company Index ETFFNDF | 0.06% | Schwab | ١٥٥٫٦٦K | ١٤٫٣٣ US$M |
|---|
| 22 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.06% | NY Life Investments | ١١٫٩٥K | ١٫١٠ US$M |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.06% | Dimensional | ١٠٣٫١٤K | ٩٫٥٥ US$M |
|---|
| 24 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.05% | Dimensional | ٦٥٫٥٢K | ٦٫٠٧ US$M |
|---|
| 25 | Schwab International Equity ETFSCHF | 0.05% | Schwab | ٣٦٦٫٥٩K | ٣٣٫٨٢ US$M |
|---|
| 26 | iShares Core MSCI International Developed Markets ETFIDEV | 0.05% | IShares | ١٥٩٫٨٩K | ١٤٫٧٧ US$M |
|---|
| 27 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.05% | Dimensional | ٥٫٧٠K | ٥٢٧٫٧٣ US$K |
|---|
| 28 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.05% | IShares | ١٫٦٢K | ١٥٠٫٠٨ US$K |
|---|
| 29 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.04% | Xtrackers | ١٫١٨K | ١٠٩٫١ US$K |
|---|
| 30 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | ٤٥٫٩٩K | ٤٫٢٥ US$M |
|---|
| 31 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.04% | FlexShares | ٢٫٥٧K | ٢٣٧٫٨٦ US$K |
|---|
| 32 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.04% | Goldman | ٢٫٣٨K | ٢٢٠٫٣٥ US$K |
|---|
| 33 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ٢٠٥٫٢٥K | ١٩٫٠٠ US$M |
|---|
| 34 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٤٤٩ | ٤١٫٥٧ US$K |
|---|
| 35 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ١٫٠١K | ٨٥٫٧٥ US$K |
|---|
| 36 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | ١٫٤٨K | ١٣٧٫٢١ US$K |
|---|
| 37 | iShares MSCI World ETFURTH | 0.02% | IShares | ١٤٫٦٨K | ١٫٣٦ US$M |
|---|
| 38 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ٥٩٫٣٣K | ٥٫٤٨ US$M |
|---|
| 39 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٣٫٧٥K | ٣٤٦٫٥٧ US$K |
|---|
| 40 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ١٠٦ | ٩٫٨٣ US$K |
|---|
| 41 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٣٧ | ٣٫٤٤ US$K |
|---|
| 42 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٩ | ١٫٧٥ US$K |
|---|
| 43 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٧٤ | ٦٫٨٩ US$K |
|---|
| 44 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٩٨ | ٩٫٠٣ US$K |
|---|
| 45 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ١٧٫٨٦K | ١٫٥٢ US$M |
|---|
| 46 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٣٫٢٥K | ٣٠٠٫٢٨ US$K |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٨٤ | ٧٫٧٨ US$K |
|---|
| 48 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ١٫٠٧K | ٩٨٫٧٧ US$K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٧ | ٢٫٥٣ US$K |
|---|
| 50 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.19% | IShares | ١١٫٨٨K | ١٫١٠ US$M |
|---|
| 51 | PlanRock Alternative Growth ETFPRAE | 0.10% | PlanRock Funds | ٦٫٦٠K | ٥١٠٫٢٢ US$K |
|---|
| 52 | Pictet AI Enhanced International Equity ETFPQNT | 0.08% | Pictet | ١٠٣ | ٩٫٥٢ US$K |
|---|
| 53 | Calvert International Responsible Index ETFCVIE | 0.06% | Eaton Vance | ٢٫٨٩K | ٢٦٦٫٧٥ US$K |
|---|
| 54 | T. Rowe Price Active Core International Equity ETFTACN | 0.06% | T. Rowe | ١٢٥ | ١١٫٥٦ US$K |
|---|
| 55 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | ١٫٣٨K | ١٢٧٫٢٤ US$K |
|---|
| 56 | iShares MSCI Kokusai ETFTOK | 0.02% | IShares | ٤٥٠ | ٤١٫٥٨ US$K |
|---|
عرض أكبر 56 صندوق.
