كل صندوق مؤشرات يملك Puregold Price Club, Inc.، 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 | iShares MSCI Philippines ETFEPHE | 2.08% | IShares | ٤٫١١M | ٢٫٧٢ US$M |
| 2 | Vanguard International Value FundVTRIX | 0.21% | Vanguard | ٣٢٫٤٩M | ٢١٫٩٣ US$M |
| 3 | Avantis Emerging Markets Small Cap Equity ETF |
| 0.05% |
| Avantis |
| ٧٢٫٨٠K |
| ٥٥٫٠٢ US$K |
| 4 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.04% | IShares | ٢٢٠٫٤K | ١٤٥٫٥٥ US$K |
|---|
| 5 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.02% | Dimensional | ٩٩٫٣٠K | ٦٥٫٢٨ US$K |
|---|
| 6 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | ٦٩٩ | ٤٦١٫١٢ US$ |
|---|
| 7 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.02% | Avantis | ٨٢٫٢٠K | ٦٢٫١٣ US$K |
|---|
| 8 | Avantis Emerging Markets Value ETFAVES | 0.02% | Avantis | ٢٩٠K | ٢١٩٫١٩ US$K |
|---|
| 9 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.01% | Avantis | ٣٨٫٢٠K | ٢٨٫٨٧ US$K |
|---|
| 10 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ١٠٩٫٢K | ٧١٫٧٩ US$K |
|---|
| 11 | Dimensional - Emerging Markets Value ETFDFEV | 0.01% | Dimensional | ٣٣٦٫٤K | ٢٢١٫١٧ US$K |
|---|
| 12 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ١٫١٨M | ٧٧٥ US$K |
|---|
| 13 | Avantis Emerging Markets Equity ETFAVEM | 0.01% | Avantis | ٢٫٢٩M | ١٫٧٣ US$M |
|---|
| 14 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ١٣٫٥٤M | ٩٫٨٩ US$M |
|---|
| 15 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ١٣٫٥٤M | ٩٫٨٩ US$M |
|---|
| 16 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ١٣٫٥٤M | ٩٫٨٩ US$M |
|---|
| 17 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٤٫٢٠K | ٢٫٧٨ US$K |
|---|
| 18 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ١٢٫٧٤M | ٨٫٣٨ US$M |
|---|
| 19 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ١٫٥٠M | ١٫١٠ US$M |
|---|
| 20 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ١٫٥٠M | ١٫١٠ US$M |
|---|
| 21 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.00% | FlexShares | ٢٦٫٧٠K | ١٧٫٦٣ US$K |
|---|
| 22 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٫٢٧K | ١٫٥٠ US$K |
|---|
| 23 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ٦٦١٫٦K | ٤٣٤٫٩٧ US$K |
|---|
| 24 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٣٥ | ٢٢١٫١٣ US$ |
|---|
| 25 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٥٨٦٫٩K | ٣٨٥٫٨٦ US$K |
|---|
| 26 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٢٢٠٫٥٢K | ١٤٥٫٥٤ UK£K |
|---|
| 27 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٢٫٣٤M | ١٫٧١ US$M |
|---|
| 28 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٢٫٣٤M | ١٫٧١ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٤٫٦٠M | ١٠٫٦٦ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٤٫٦٠M | ١٠٫٦٦ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٤٫٦٠M | ١٠٫٦٦ US$M |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٦٣ | ١٧٣٫٣٨ US$ |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٣٤ | ٨٨٫٤٧ US$ |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٢٠ | ٣٤٣٫٣٨ US$ |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٨٠٤٫٨٨K | ٥٨٧٫٧٣ US$K |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٨٠٤٫٨٨K | ٥٨٧٫٧٣ US$K |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٨٠٤٫٨٨K | ٥٨٧٫٧٣ US$K |
|---|
| 38 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٩٢ | ٤٥٦٫٩٥ US$ |
|---|
| 39 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٩٥ | ٣٩٢٫٦٤ US$ |
|---|
| 40 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٠٫١٦K | ١٣٫٣١ US$K |
|---|
| 41 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦٫٦٣K | ٤٫٣٨ US$K |
|---|
| 42 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٩٥ | ١٢٨٫٤٩ US$ |
|---|
| 43 | Vanguard Emerging Markets ex-China ETFVEXC | 0.01% | Vanguard | ٣٠٫٤٢K | ٢٢٫٢١ US$K |
|---|
| 44 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٤٫٦٠M | ١٠٫٦٦ US$M |
|---|
عرض أكبر 44 صندوق.
