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كل صندوق مؤشرات يملك Ratos 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 | 0.18% | WisdomTree | ٨٦٫١٨K | ٣٠٣٫٨٤ US$K |
| 2 | WisdomTree International SmallCap Dividend FundDLS | 0.07% | WisdomTree | ٢٢٢٫٣٤K | ٧٨٣٫٩٢ US$K |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.05% |
| IShares |
| ٢٣٫٣٨K |
| ٨١٫٥١ US$K |
| 4 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.04% | FlexShares | ٦٩٫٨٦K | ٢٤٣٫٩٢ US$K |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.02% | Avantis | ١٩٫٠٦K | ٦٥٫٩٢ US$K |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٧٣٢٫٩K | ٢٫٧٥ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٧٣٢٫٩K | ٢٫٧٥ US$M |
|---|
| 8 | Avantis International Small Cap Value ETFAVDV | 0.01% | Avantis | ٦٩٧٫٤٥K | ٢٫٤١ US$M |
|---|
| 9 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٦٫١٠K | ٢١٫٢٨ US$K |
|---|
| 10 | iShares International Small-Cap Equity Factor ETFISCF | 0.01% | IShares | ١٦٫٤٢K | ٥٧٫٢٥ US$K |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٥٫١٦K | ٥٢٫٨٦ US$K |
|---|
| 12 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٨٦٫٧١K | ٦٥١٫٩١ US$K |
|---|
| 13 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.00% | Vanguard | ٤٤٧٫٦٢K | ١٫٦٨ US$M |
|---|
| 14 | Vanguard FTSE Europe ETFVGK | 0.00% | Vanguard | ٤٤٧٫٦٢K | ١٫٦٨ US$M |
|---|
| 15 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ١٩٠٫٧٤K | ٦٦٥٫٩٦ US$K |
|---|
| 16 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٤١٠٫٦٧K | ١٫٤٣ US$M |
|---|
| 17 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٫٧٦M | ٦٫٦١ US$M |
|---|
| 18 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٫٧٦M | ٦٫٦١ US$M |
|---|
| 19 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٫٧٦M | ٦٫٦١ US$M |
|---|
| 20 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٩٦٫٢٩K | ٣٣٣٫٠٧ US$K |
|---|
| 21 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٫٦٥M | ٩٫٩٦ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٫٦٥M | ٩٫٩٦ US$M |
|---|
| 23 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٫٦٥M | ٩٫٩٦ US$M |
|---|
| 24 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٤١٫٦٣K | ٥٣٢٫٣٤ US$K |
|---|
| 25 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٤١٫٦٣K | ٥٣٢٫٣٤ US$K |
|---|
| 26 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٤١٫٦٣K | ٥٣٢٫٣٤ US$K |
|---|
| 27 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | ١٣٫٠٢K | ٤٥٫٤٤ US$K |
|---|
| 28 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | ٧٨٥٫١٣K | ٢٫٧٤ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٫٧٦M | ٦٫٦١ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٫٦٥M | ٩٫٩٦ US$M |
|---|
عرض أكبر 30 صندوق.