كل صندوق مؤشرات يملك Ninety One Group، 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 | WisdomTree Europe SmallCap Dividend FundDFE | 0.64% | WisdomTree | ٣٦٠٫٣٧K | ١٫٠٧ US$M |
| 2 | WisdomTree International SmallCap Dividend FundDLS | 0.19% | WisdomTree | ٦٨٢K | ٢٫٠٣ US$M |
| 3 | Avantis International Small Cap Value ETF |
| 0.06% |
| Avantis |
| ٣٫٨٥M |
| ١١٫٣٣ US$M |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.05% | IShares | ٣٣٫٤٣K | ٩١٫٣٠ US$K |
|---|
| 5 | Schwab Fundamental International Small Company Index ETFFNDC | 0.03% | Schwab | ٣٧٨٫٠٦K | ١٫٠٣ US$M |
|---|
| 6 | Schwab International Small-Cap Equity ETFSCHC | 0.03% | Schwab | ٥٢٦٫٩٩K | ١٫٤٥ US$M |
|---|
| 7 | Avantis International Small Cap Equity ETFAVDS | 0.03% | Avantis | ٢٥٫٩٥K | ٧٦٫٣٣ US$K |
|---|
| 8 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ١٣٫٠٥K | ٣٥٫٨٣ US$K |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٩٣١٫٤٦K | ٢٫٧٩ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٩٣١٫٤٦K | ٢٫٧٩ US$M |
|---|
| 11 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ١٫٧٢K | ٤٫٧١ US$K |
|---|
| 12 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٢٢٥ | ٦١٤٫١ US$ |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٥٫٠٩K | ٦٨٫٨٧ US$K |
|---|
| 14 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٢٧٧٫٥٣K | ٧٥٨٫٠٥ US$K |
|---|
| 15 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٤٠٣٫٤٦K | ١٫١٩ US$M |
|---|
| 16 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢٩٤٫٥٢K | ٨٠٨٫٦ US$K |
|---|
| 17 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٧٥٤٫٥٥K | ٢٫٠٦ US$M |
|---|
| 18 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٩٫٦٤K | ٢٨٫٣٦ US$K |
|---|
| 19 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.00% | Dimensional | ١٩٫١٧K | ٥٢٫٦٢ US$K |
|---|
| 20 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.00% | Vanguard | ٦٠٧٫٥١K | ١٫٨٢ US$M |
|---|
| 21 | Vanguard FTSE Europe ETFVGK | 0.00% | Vanguard | ٦٠٧٫٥١K | ١٫٨٢ US$M |
|---|
| 22 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٦٣٨٫٥٤K | ١٫٧٥ US$M |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ١٧٧٫٤٤K | ٤٨٧٫١٧ US$K |
|---|
| 24 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.00% | Goldman | ٢٧٢ | ٧٤٦٫٧٨ US$ |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٢٫٥٣M | ٧٫٥٨ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٢٫٥٣M | ٧٫٥٨ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٢٫٥٣M | ٧٫٥٨ US$M |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٧٦ | ٤٧٩٫٥٨ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٩٠ | ٢٤٤٫٧٣ US$ |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٥٠ | ٩٦٣٫٤١ US$ |
|---|
| 31 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣٫٦٢M | ١٠٫٨٧ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣٫٦٢M | ١٠٫٨٧ US$M |
|---|
| 33 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣٫٦٢M | ١٠٫٨٧ US$M |
|---|
| 34 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٦١ | ١٫٢٦ US$K |
|---|
| 35 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٥٫٣٤K | ٤١٫٨٧ US$K |
|---|
| 36 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٩٧ | ١٫٠٨ US$K |
|---|
| 37 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٫٠٥K | ١٣٫٧٧ US$K |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٠٨٫١٢K | ٦٢٤٫٤٧ US$K |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٠٨٫١٢K | ٦٢٤٫٤٧ US$K |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٠٨٫١٢K | ٦٢٤٫٤٧ US$K |
|---|
| 41 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢٩ | ٣٥٣٫٢ US$ |
|---|
| 42 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | ١٫١٤M | ٣٫١١ US$M |
|---|
| 43 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | ١٧٫١٣K | ٤٦٫٧٦ US$K |
|---|
| 44 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٢٫٥٣M | ٧٫٥٨ US$M |
|---|
| 45 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣٫٦٢M | ١٠٫٨٧ US$M |
|---|
عرض أكبر 45 صندوق.
