كل صندوق مؤشرات يملك QinetiQ Group plc، 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 | Tema International Defense Innovation ETFGDFN | 3.72% | Tema | ٣٧٫٤٤K | ٢٠٤٫٧٥ US$K |
| 2 | OneAscent International Equity ETFOAIM | 1.48% | OneAscent | ٤٦٨٫٢٣K | ٣٫٠٨ US$M |
| 3 | Xtrackers Europe Defense Technologies ETF |
| 1.48% |
| Xtrackers |
| ١٠٫٩١K |
| ٥٩٫٦٧ US$K |
| 4 | iShares Defense Industrials ActIDEF | 0.64% | IShares | ٤٫٥٥M | ٢٥٫٨٧ US$M |
|---|
| 5 | Drone and Modern Warfare ETFJEDI | 0.48% | Defiance | ١٢٧٫٥٧K | ٦٩٦٫٩ US$K |
|---|
| 6 | Global X - Defense Tech ETFSHLD | 0.33% | Global X | ٤٫٠٧M | ٢٢٫٢٤ US$M |
|---|
| 7 | Vanguard International Explorer FundVINEX | 0.17% | Vanguard | ٤٠٢٫٦K | ٢٫٤٤ US$M |
|---|
| 8 | iShares MSCI Europe Small-Cap ETFIEUS | 0.16% | IShares | ٤٩٫٩٤K | ٢٧٢٫٧٩ US$K |
|---|
| 9 | Avantis International Small Cap Equity ETFAVDS | 0.10% | Avantis | ٥١٫٩٦K | ٢٩٣٫٦٩ US$K |
|---|
| 10 | iShares International Small-Cap Equity Factor ETFISCF | 0.09% | IShares | ١٠٢٫٠٦K | ٥٥٧٫٥٦ US$K |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.08% | Vanguard | ١٫٧٣M | ١١٫٧٠ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.08% | Vanguard | ١٫٧٣M | ١١٫٧٠ US$M |
|---|
| 13 | Avantis International Small Cap Value ETFAVDV | 0.04% | Avantis | ١٫٢١M | ٦٫٨٢ US$M |
|---|
| 14 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ٢٥٫٢٢K | ١٤٢٫٥٦ US$K |
|---|
| 15 | WisdomTree International MidCap Dividend FundDIM | 0.03% | WisdomTree | ٨٫٧٢K | ٤٩٫٠٢ US$K |
|---|
| 16 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٧٫٨٤K | ٤٢٫٨٦ US$K |
|---|
| 17 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ٣١٫٢٠K | ١٧٥٫٤٣ US$K |
|---|
| 18 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٢٩٫٤٦K | ١٦١٫١٥ US$K |
|---|
| 19 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ٤٧٫٧٣K | ٢٦١٫٠٧ US$K |
|---|
| 20 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ١٫٣٢K | ٧٫٢٠ US$K |
|---|
| 21 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ١٫١١M | ٧٫٥٤ US$M |
|---|
| 22 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ١٫١١M | ٧٫٥٤ US$M |
|---|
| 23 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٢٨٩٫٦٣K | ١٫٥٨ US$M |
|---|
| 24 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٣٧٧٫٧١K | ٢٫٠٧ US$M |
|---|
| 25 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٦٣٥٫٤٧K | ٣٫٤٧ US$M |
|---|
| 26 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٣٤٣٫٥٧K | ١٫٨٨ US$M |
|---|
| 27 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٢٨٥٫٦٥K | ١٫٦١ US$M |
|---|
| 28 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٤٫٥٤M | ٣٠٫٧٤ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٤٫٥٤M | ٣٠٫٧٤ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٤٫٥٤M | ٣٠٫٧٤ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٦٫٨٢M | ٤٦٫١٧ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٦٫٨٢M | ٤٦٫١٧ US$M |
|---|
| 33 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٦٫٨٢M | ٤٦٫١٧ US$M |
|---|
| 34 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٧١٨٫١٢K | ٣٫٩٣ US$M |
|---|
| 35 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٦٫٨١K | ٣٧٫١٧ US$K |
|---|
| 36 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٢٣ | ٢٫٣١ US$K |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٤٨ | ٨٠٧٫٧٩ US$ |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٧٥ | ٤١٢٫٢١ US$ |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٩٦ | ١٫٦٢ US$K |
|---|
| 40 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٧٥٫٨٩K | ٢٫٥٥ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٧٥٫٨٩K | ٢٫٥٥ US$M |
|---|
| 42 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٧٥٫٨٩K | ٢٫٥٥ US$M |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٨٨ | ٢٫١٢ US$K |
|---|
| 44 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٢٫٩٢K | ٧٠٫٥٣ US$K |
|---|
| 45 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٣٥ | ١٫٨٣ US$K |
|---|
| 46 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٫٢٥K | ٢٣٫٢٠ US$K |
|---|
| 47 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٠٩ | ٥٩٤٫٩٢ US$ |
|---|
| 48 | Tema International Defense ETFARMY | 3.72% | Tema | ٣٧٫٤٤K | ٢٠٤٫٧٥ US$K |
|---|
| 49 | WisdomTree Europe Defense FundWDEF | 1.48% | WisdomTree | ٢٣٩٫٢٢K | ١٫٣٥ US$M |
|---|
| 50 | WisdomTree Global Defense FundWDGF | 0.18% | WisdomTree | ٤٫١٣K | ٢٣٫٢٣ US$K |
|---|
| 51 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.07% | IShares | ١٫٩٣M | ١٠٫٥٣ US$M |
|---|
| 52 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.07% | IShares | ٢٩٫٠٤K | ١٥٨٫٥٣ US$K |
|---|
| 53 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٤٫٥٤M | ٣٠٫٧٤ US$M |
|---|
| 54 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٦٫٨٢M | ٤٦٫١٧ US$M |
|---|
عرض أكبر 54 صندوق.
