كل صندوق مؤشرات يملك Old Mutual Limited، 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 Emerging Markets SmallCap Dividend FundDGS | 0.88% | WisdomTree | ٢٠٫٢٢M | ١٥٫٨٠ US$M |
| 2 | VanEck Africa Index ETFAFK | 0.34% | VanEck | ٤٠٨٫٩٤K | ٣٣٣٫٩٦ US$K |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF |
| 0.20% |
| IShares |
| ٩٢٥٫٨٤K |
| ٧٥٤٫٩١ US$K |
| 4 | WisdomTree True Emerging Markets FundXC | 0.16% | WisdomTree | ١٧٢٫٤٩K | ١٣٤٫٦٢ US$K |
|---|
| 5 | Avantis Emerging Markets Value ETFAVES | 0.15% | Avantis | ٢٫٦٤M | ٢٫٠٦ US$M |
|---|
| 6 | Dimensional - Emerging Markets Value ETFDFEV | 0.14% | Dimensional | ٣٫٢٨M | ٢٫٦٧ US$M |
|---|
| 7 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.12% | Franklin Templeton | ٢٩٫٦٠K | ٢٠٫٦٥ US$K |
|---|
| 8 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.11% | Avantis | ٥٠٢٫١٩K | ٣٩٢٫٠٦ US$K |
|---|
| 9 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.09% | Dimensional | ٣٧٣٫١١K | ٣٠٤٫٢٣ US$K |
|---|
| 10 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.09% | Avantis | ٢١٣٫٥٣K | ١٦٦٫٧ US$K |
|---|
| 11 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.08% | Avantis | ١١٤٫٥٧K | ٨٩٫٤٥ US$K |
|---|
| 12 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.08% | Dimensional | ٨٫٥٠M | ٦٫٩٣ US$M |
|---|
| 13 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.07% | Franklin Templeton | ٥٢٫٥٠K | ٤٢٫٨١ US$K |
|---|
| 14 | Avantis Emerging Markets Equity ETFAVEM | 0.07% | Avantis | ٢٠٫٩٦M | ١٦٫٣٧ US$M |
|---|
| 15 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.05% | Dimensional | ٣٣٩٫١٤K | ٢٧٦٫٥٣ US$K |
|---|
| 16 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.04% | WisdomTree | ١٫١٤M | ٨٩٣٫٤٩ US$K |
|---|
| 17 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.04% | Dimensional | ٤٫٢٤M | ٣٫٤٦ US$M |
|---|
| 18 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٤٫٧٢M | ٣٫٨٥ US$M |
|---|
| 19 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.03% | Vanguard | ٦٥٫٤٣M | ٥١٫٨٥ US$M |
|---|
| 20 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.03% | Vanguard | ٦٥٫٤٣M | ٥١٫٨٥ US$M |
|---|
| 21 | Vanguard FTSE Emerging Markets ETFVWO | 0.03% | Vanguard | ٦٥٫٤٣M | ٥١٫٨٥ US$M |
|---|
| 22 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ٤٨٫٤٢M | ٣٩٫٤٨ US$M |
|---|
| 23 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.02% | Xtrackers | ١٦٫٠٠K | ١٣٫٠٤ US$K |
|---|
| 24 | WisdomTree Emerging Markets High Dividend FundDEM | 0.02% | WisdomTree | ١٫٠٣M | ٨٠٧٫٠٤ US$K |
|---|
| 25 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.02% | FlexShares | ٨٩٫٢٩K | ٧٢٫٨٠ US$K |
|---|
| 26 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.02% | Vanguard | ٤٫٩٦M | ٣٫٩٣ US$M |
|---|
| 27 | Vanguard International High Dividend Yield ETFVYMI | 0.02% | Vanguard | ٤٫٩٦M | ٣٫٩٣ US$M |
|---|
| 28 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٧٦٫٩١K | ٦٢٫٧١ US$K |
|---|
| 29 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١٠٫٩٢M | ٨٫٦٦ US$M |
|---|
| 30 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١٠٫٩٢M | ٨٫٦٦ US$M |
|---|
| 31 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٦٫٠٧M | ٤٫٩٥ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٦٩٫١٩M | ٥٤٫٨٣ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٦٩٫١٩M | ٥٤٫٨٣ US$M |
|---|
| 34 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٦٩٫١٩M | ٥٤٫٨٣ US$M |
|---|
| 35 | WisdomTree Global High Dividend FundDEW | 0.01% | WisdomTree | ١١٫٩٢K | ٩٫٣٠ US$K |
|---|
| 36 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٫٦١M | ٢٫٨٦ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٫٦١M | ٢٫٨٦ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٫٦١M | ٢٫٨٦ US$M |
|---|
| 39 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٫٣٠K | ١٫٠٧ US$K |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٩٦٨ | ٧٩٤٫١٥ US$ |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤٩٤ | ٤٠٥٫٢٢ US$ |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫٩٤K | ١٫٥٩ US$K |
|---|
| 43 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٫٧٨K | ٢٫٢٨ US$K |
|---|
| 44 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٫٥٩K | ٢٫١٢ US$K |
|---|
| 45 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٫٦٣K | ٢٫١٦ US$K |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٫٣٠K | ١٫٨٩ US$K |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٧٤٫٧٤K | ٦١٫٢٩ US$K |
|---|
| 48 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٫٢٩K | ١٫٠٦ US$K |
|---|
| 49 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٤٫٤٧K | ٢٠٫٠٦ US$K |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧١٣ | ٥٨٤٫٣٦ US$ |
|---|
| 51 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٨٫٣٨K | ٦٫٨٧ US$K |
|---|
| 52 | Vident International Equity Strategy ETFVIDI | 1.21% | Vident | ٢٫١٨M | ٢٫٩١ US$B |
|---|
| 53 | MFS Blended Research Emerging Markets Equity ETFBREE | 0.42% | MFS | ١٣٦٫٩٢K | ١١٢٫١٨ US$K |
|---|
| 54 | Vanguard Emerging Markets ex-China ETFVEXC | 0.05% | Vanguard | ١٤٢٫٥٨K | ١١٢٫٩٩ US$K |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٦٩٫١٩M | ٥٤٫٨٣ US$M |
|---|
| 56 | Lazard International Dynamic Equity ETFIDEQ | 0.00% | Lazard | ٥٥٫١٤K | ٤٤٫٤٧ US$K |
|---|
عرض أكبر 56 صندوق.
