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كل صندوق مؤشرات يملك Loomis AB (publ)، 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 | Avantis International Small Cap Value ETFAVDV | 0.32% | Avantis | ١٫١٥M | ٥٩٫٢٢ US$M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.22% | IShares | ٧٫٧١K | ٣٩٧٫٩٦ US$K |
| 3 | WisdomTree International SmallCap Dividend Fund |
| 0.22% |
| WisdomTree |
| ٤٩٫٢٢K |
| ٢٫٣٩ US$M |
| 4 | JPMorgan International Value ETFJIVE | 0.14% | J.P. Morgan | ٩١٫٥٨K | ٤٫٧٢ US$M |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.14% | Schwab | ١٤٣٫٠٩K | ٧٫٤٠ US$M |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.13% | Schwab | ٧٤٫٩٥K | ٣٫٨٨ US$M |
|---|
| 7 | Avantis International Small Cap Equity ETFAVDS | 0.10% | Avantis | ٦٫٤٣K | ٣٣١٫٠٣ US$K |
|---|
| 8 | iShares International Equity Factor ETFINTF | 0.10% | IShares | ٦٨٫٧٦K | ٣٫٥٥ US$M |
|---|
| 9 | Avantis International Equity ETFAVDE | 0.09% | Avantis | ٣٠٨٫٧٥K | ١٥٫٩١ US$M |
|---|
| 10 | Avantis International Large Cap Value ETFAVIV | 0.09% | Avantis | ٣٢٫٣٣K | ١٫٦٧ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.09% | Vanguard | ٢٥٥٫٢٣K | ١٢٫٥١ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.09% | Vanguard | ٢٥٥٫٢٣K | ١٢٫٥١ US$M |
|---|
| 13 | Dimensional - International Value ETFDFIV | 0.08% | Dimensional | ٣٠٧٫٠٧K | ١٥٫٧٥ US$M |
|---|
| 14 | WisdomTree Europe Quality Dividend Growth FundEUDG | 0.07% | WisdomTree | ١٫٠٧K | ٥٢٫٠٠ US$K |
|---|
| 15 | Avantis Responsible International Equity ETFAVSD | 0.06% | Avantis | ٥٫١٢K | ٢٦٣٫٨٩ US$K |
|---|
| 16 | Dimensional - International Vector Equity ETFDXIV | 0.04% | Dimensional | ١٫٣٧K | ٧٠٫٤٤ US$K |
|---|
| 17 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٤٫٢٢K | ٢١٧٫٦١ US$K |
|---|
| 18 | Dimensional International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٦٫٥٣K | ٣٣٤٫٨٩ US$K |
|---|
| 19 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٥٨٫٨٥K | ٣٫٠٤ US$M |
|---|
| 20 | iShares Core MSCI Europe ETFIEUR | 0.03% | IShares | ٤٣٫٤١K | ٢٫٢٤ US$M |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٨٢٫٩٥K | ٤٫٢٥ US$M |
|---|
| 22 | State Street SPDR Portfolio Europe ETFSPEU | 0.02% | SPDR | ٢٫٩٣K | ١٥٠٫٩٣ US$K |
|---|
| 23 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ١٦١٫٤٩K | ٧٫٩٢ US$M |
|---|
| 24 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ١٦١٫٤٩K | ٧٫٩٢ US$M |
|---|
| 25 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ١٠٣٫٥٦K | ٥٫٣٤ US$M |
|---|
| 26 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ٩٦ | ٤٫٩٥ US$K |
|---|
| 27 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | ١٢٣ | ٦٫٣٤ US$K |
|---|
| 28 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٨٥٫٤٨K | ٤٫٤١ US$M |
|---|
| 29 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٦٥٧٫٥٥K | ٣٢٫٢٣ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٦٥٧٫٥٥K | ٣٢٫٢٣ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٦٥٧٫٥٥K | ٣٢٫٢٣ US$M |
|---|
| 32 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ١٫٢٥K | ٦٠٫٥٠ US$K |
|---|
| 33 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٩٩٫٢٦K | ٥٫١٢ US$M |
|---|
| 34 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٩٨٤ | ٥٠٫٧٨ US$K |
|---|
| 35 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٩٨٦٫٢٧K | ٤٨٫٣٥ US$M |
|---|
| 36 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٩٨٦٫٢٧K | ٤٨٫٣٥ US$M |
|---|
| 37 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٩٨٦٫٢٧K | ٤٨٫٣٥ US$M |
|---|
| 38 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٢ | ١٫٦٨ US$K |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٣ | ١٫١٩ US$K |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٣ | ٦٦٥٫٥٢ US$ |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٨ | ٢٫٤٧ US$K |
|---|
| 42 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦٧ | ٣٫٤٥ US$K |
|---|
| 43 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٫٣٨K | ١٢٣٫٠٢ US$K |
|---|
| 44 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٢ | ٣٫٢١ US$K |
|---|
| 45 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٦٤ | ٣٫٣١ US$K |
|---|
| 46 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٠٧K | ١٠٦٫٩٤ US$K |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٨ | ٣٫٠١ US$K |
|---|
| 48 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٢٫١٣K | ٢٫٥٦ US$M |
|---|
| 49 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٢٫١٣K | ٢٫٥٦ US$M |
|---|
| 50 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٢٫١٣K | ٢٫٥٦ US$M |
|---|
| 51 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣١ | ١٫٦١ US$K |
|---|
| 52 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦٧٥ | ٣٤٫٨٥ US$K |
|---|
| 53 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٧ | ٩٠٠٫٣ US$ |
|---|
| 54 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٣٣ | ١٢٫٠٢ US$K |
|---|
| 55 | Vanguard Explorer Value FundVEVFX | 0.55% | Vanguard | ١٣٣٫٤٧K | ٦٫١٠ US$M |
|---|
| 56 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.10% | IShares | ٤٫٣٧K | ٢٢٥٫٦٤ US$K |
|---|
| 57 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.10% | IShares | ٢٥٦٫١٣K | ١٣٫٢٢ US$M |
|---|
| 58 | Adasina Social Justice All Cap Global ETFJSTC | 0.03% | Adasina | ١٫٤٥K | ٦٤٫٦٦ US$K |
|---|
| 59 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٦٥٧٫٥٥K | ٣٢٫٢٣ US$M |
|---|
| 60 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٩٨٦٫٢٧K | ٤٨٫٣٥ US$M |
|---|
عرض أكبر 60 صندوق.