كل صندوق مؤشرات يملك NCC 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 | WisdomTree Europe SmallCap Dividend FundDFE | 0.72% | WisdomTree | ٥٨٫٧٠K | ١٫٢١ US$M |
| 2 | Avantis International Small Cap Value ETFAVDV | 0.21% | Avantis | ٢٫٢٢M | ٣٩٫٤٤ US$M |
| 3 | WisdomTree International SmallCap Dividend Fund |
| 0.21% |
| WisdomTree |
| ١٠٩٫١١K |
| ٢٫٢٥ US$M |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.10% | IShares | ٩٫٨٧K | ١٧٥٫٢٥ US$K |
|---|
| 5 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.09% | FlexShares | ٣٤٫٦٥K | ٦١٥٫١٧ US$K |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.08% | Avantis | ١٣٫٤٠K | ٢٣٧٫٤٩ US$K |
|---|
| 7 | WisdomTree International High Dividend FundDTH | 0.06% | WisdomTree | ٢١٫٤٢K | ٤٤٢٫١ US$K |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | ٢٧٧٫٨٩K | ٥٫٤٧ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | ٢٧٧٫٨٩K | ٥٫٤٧ US$M |
|---|
| 10 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ٣٣٣٫١٦K | ٥٫٩١ US$M |
|---|
| 11 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٢٫٥٢K | ٤٤٫٦٥ US$K |
|---|
| 12 | Dimensional International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ١٤٫١١K | ٢٥٣٫١٧ US$K |
|---|
| 13 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ٤٫٤٩K | ٩٢٫٦٨ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٤٫٩٦K | ٨٨٫٠٨ US$K |
|---|
| 15 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٣٫٣٣K | ٥٩٫٠٩ US$K |
|---|
| 16 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٧٩٫٤١K | ١٫٤١ US$M |
|---|
| 17 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٥٨٫٦٤K | ١٫٠٤ US$M |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٢٠١٫٢٩K | ٣٫٩٦ US$M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٢٠١٫٢٩K | ٣٫٩٦ US$M |
|---|
| 20 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٧٦٫٠٣K | ١٫٣٦ US$M |
|---|
| 21 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ١١٨ | ٢٫٠٩ US$K |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١١١٫٧K | ١٫٩٨ US$M |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٨٥٨٫٦٩K | ١٦٫٩٠ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٨٥٨٫٦٩K | ١٦٫٩٠ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٨٥٨٫٦٩K | ١٦٫٩٠ US$M |
|---|
| 26 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٦٣٫٣٨K | ٢٫٩٠ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٢٣M | ٢٤٫٣٠ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٢٣M | ٢٤٫٣٠ US$M |
|---|
| 29 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٢٣M | ٢٤٫٣٠ US$M |
|---|
| 30 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٥ | ٦٢٢٫٠٩ US$ |
|---|
| 31 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٥ | ٤٤٢٫١٤ US$ |
|---|
| 32 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٤ | ٢٤٧٫٠٩ US$ |
|---|
| 33 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٢ | ٩١٥٫٤٧ US$ |
|---|
| 34 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٧٢ | ١٫٢٨ US$K |
|---|
| 35 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٫٥٧K | ٤٥٫٦٨ US$K |
|---|
| 36 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٧ | ١٫١٩ US$K |
|---|
| 37 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٦٩ | ١٫٢٣ US$K |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٧٫٩١K | ١٫١٤ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٧٫٩١K | ١٫١٤ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٧٫٩١K | ١٫١٤ US$M |
|---|
| 41 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٢٤K | ٣٩٫٧٠ US$K |
|---|
| 42 | Dimensional - International Value ETFDFIV | 0.00% | Dimensional | ١١٫٩٨K | ٢١٤٫٩٥ US$K |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦٣ | ١٫١٢ US$K |
|---|
| 44 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٤ | ٥٩٧٫٧٤ US$ |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٢٩ | ١٢٫٩٤ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٩ | ٣٣٤٫٢٦ US$ |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٥١ | ٤٫٤٦ US$K |
|---|
| 48 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٥٫٥٧K | ٩٨٫٨٩ US$K |
|---|
| 49 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٣٢٦٫٢٣K | ٥٫٧٩ US$M |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٨٥٨٫٦٩K | ١٦٫٩٠ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٢٣M | ٢٤٫٣٠ US$M |
|---|
عرض أكبر 51 صندوق.