كل صندوق مؤشرات يملك PORR AG، 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 Austria ETFEWO | 2.55% | IShares | ٦٩٫٩٨K | ٣٫٥٦ US$M |
| 2 | iShares International Small-Cap Equity Factor ETFISCF | 0.32% | IShares | ٤٠٫٧٤K | ٢٫٠٧ US$M |
| 3 | WisdomTree Europe SmallCap Dividend Fund |
| 0.29% |
| WisdomTree |
| ١١٫٣٢K |
| ٤٨٠٫٤ US$K |
| 4 | Avantis International Small Cap Value ETFAVDV | 0.12% | Avantis | ٥٨٨٫٠٩K | ٢٣٫٩٧ US$M |
|---|
| 5 | WisdomTree International SmallCap Dividend FundDLS | 0.11% | WisdomTree | ٢٧٫٣٦K | ١٫١٦ US$M |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.10% | Avantis | ٧٫٣٥K | ٢٩٩٫٧٣ US$K |
|---|
| 7 | iShares MSCI Europe Small-Cap ETFIEUS | 0.06% | IShares | ٢٫١١K | ١٠٧٫٣٤ US$K |
|---|
| 8 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.05% | FlexShares | ٦٫٢٤K | ٣١٧٫٢٩ US$K |
|---|
| 9 | Schwab International Small-Cap Equity ETFSCHC | 0.04% | Schwab | ٣٩٫١٦K | ٢٫٠٠ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٧٠٫٥٣K | ٣٫٣٣ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٧٠٫٥٣K | ٣٫٣٣ US$M |
|---|
| 12 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٥٦٥ | ٢٨٫٧٤ US$K |
|---|
| 13 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.01% | Xtrackers | ٢١٧ | ١١٫٠٣ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٫٣٤K | ٦٧٫٩١ US$K |
|---|
| 15 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ١٫٥٥K | ٧٨٫٧٠ US$K |
|---|
| 16 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٦٫١٧K | ٨٢٢٫٥ US$K |
|---|
| 17 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٢٠٫٠٠K | ١٫٠٢ US$M |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٤٤٫٤١K | ٢٫١٠ US$M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٤٤٫٤١K | ٢٫١٠ US$M |
|---|
| 20 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٩٫٨٤K | ٨٠٨٫٥ US$K |
|---|
| 21 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.00% | Goldman | ٢٨ | ١٫٤٢ US$K |
|---|
| 22 | Avantis Responsible International Equity ETFAVSD | 0.00% | Avantis | ٣٥٣ | ١٤٫٣٩ US$K |
|---|
| 23 | iShares Core MSCI Europe ETFIEUR | 0.00% | IShares | ٤٫٧٩K | ٢٤٣٫٤٧ US$K |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٧٨٫٢٦K | ٨٫٤١ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٧٨٫٢٦K | ٨٫٤١ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٧٨٫٢٦K | ٨٫٤١ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٦٧٫٥٩K | ١٢٫٦٣ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٦٧٫٥٩K | ١٢٫٦٣ US$M |
|---|
| 29 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٦٧٫٥٩K | ١٢٫٦٣ US$M |
|---|
| 30 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٥٫٠٩K | ٧١٢٫٢١ US$K |
|---|
| 31 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٥٫٠٩K | ٧١٢٫٢١ US$K |
|---|
| 32 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٥٫٠٩K | ٧١٢٫٢١ US$K |
|---|
| 33 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ١٫٢٢K | ٦٢٫١٣ US$K |
|---|
| 34 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٧٥٫٦٢K | ٣٫٨٥ US$M |
|---|
| 35 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٧٨٫٢٦K | ٨٫٤١ US$M |
|---|
| 36 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٦٧٫٥٩K | ١٢٫٦٣ US$M |
|---|
عرض أكبر 36 صندوق.
