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كل صندوق مؤشرات يملك Mersen 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 | Global X Rare Earth & Critical Materials ETFEART | 0.50% | Global X | ٤٫٥٥K | ١٩٠٫٤٨ US$K |
| 2 | Global X - Disruptive Materials ETFDMAT | 0.22% | Global X | ٣٫١٥K | ١٠١٫٨٦ US$K |
| 3 | WisdomTree Europe SmallCap Dividend Fund |
| 0.21% |
| WisdomTree |
| ٨٫٢٥K |
| ٣٤٨٫٩٥ US$K |
| 4 | Avantis International Small Cap Value ETFAVDV | 0.10% | Avantis | ٤٤٥٫٧١K | ١٨٫٦٣ US$M |
|---|
| 5 | WisdomTree International SmallCap Dividend FundDLS | 0.10% | WisdomTree | ٢٥٫٢٧K | ١٫٠٧ US$M |
|---|
| 6 | iShares MSCI Europe Small-Cap ETFIEUS | 0.06% | IShares | ٢٫٤٤K | ١٠٢٫١٦ US$K |
|---|
| 7 | WisdomTree Europe Hedged SmallCap Equity FundEUSC | 0.05% | WisdomTree | ٢٫٩١K | ٦٨٫٤٤ US$K |
|---|
| 8 | Schwab International Small-Cap Equity ETFSCHC | 0.03% | Schwab | ٤٤٫١٤K | ١٫٨٥ US$M |
|---|
| 9 | Avantis International Small Cap Equity ETFAVDS | 0.03% | Avantis | ٢٫٥٠K | ١٠٤٫٥١ US$K |
|---|
| 10 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ١٫٣١K | ٥٤٫٦٨ US$K |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٧٩٫٤٩K | ٣٫٨٠ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٧٩٫٤٩K | ٣٫٨٠ US$M |
|---|
| 13 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٢٫١٦K | ٩٠٫٣٤ US$K |
|---|
| 14 | iShares International Small-Cap Equity Factor ETFISCF | 0.01% | IShares | ٢٫٣٣K | ٩٧٫٦٤ US$K |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٫٨٠K | ٧٥٫٢٦ US$K |
|---|
| 16 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.01% | Xtrackers | ١٧٩ | ٧٫٤٩ US$K |
|---|
| 17 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٣٠٫٤٠K | ١٫٢٧ US$M |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٥٠٫٤٣K | ٢٫٤١ US$M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٥٠٫٤٣K | ٢٫٤١ US$M |
|---|
| 20 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ٩٦٣ | ٤٠٫٧٢ US$K |
|---|
| 21 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٤٫٠٠K | ٥٨٥٫٨٢ US$K |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ١٨٫١٩K | ٧٧٢٫٣٤ US$K |
|---|
| 23 | iShares Core MSCI Europe ETFIEUR | 0.00% | IShares | ٩٫١١K | ٣٨١٫٠٨ US$K |
|---|
| 24 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٤٨٫٩٢K | ٢٫٠٥ US$M |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٢٠٧٫٠٦K | ٩٫٨٩ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٢٠٧٫٠٦K | ٩٫٨٩ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٢٠٧٫٠٦K | ٩٫٨٩ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣١٣٫٧٥K | ١٤٫٩٨ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣١٣٫٧٥K | ١٤٫٩٨ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣١٣٫٧٥K | ١٤٫٩٨ US$M |
|---|
| 31 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٦٫٨٦K | ٨٠٥٫١٢ US$K |
|---|
| 32 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٦٫٨٦K | ٨٠٥٫١٢ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٦٫٨٦K | ٨٠٥٫١٢ US$K |
|---|
| 34 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ١٫٣٧K | ٥٧٫٣١ US$K |
|---|
| 35 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٨٠٫٢٤K | ٣٫٣٦ US$M |
|---|
| 36 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٢٠٧٫٠٦K | ٩٫٨٩ US$M |
|---|
| 37 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣١٣٫٧٥K | ١٤٫٩٨ US$M |
|---|
عرض أكبر 37 صندوق.