كل صندوق مؤشرات يملك Pernod Ricard S.A.، 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 | ALPS International Sector Dividend Dogs ETFIDOG | 2.02% | ALPS Funds | ١٤٦٫٧٣K | ١٠٫٣٥ US$M |
| 2 | Franklin International Dividend Booster Index ETFXIDV | 1.43% | Franklin Templeton | ٧٫٩٤K | ٥٦٠٫٨٤ US$K |
| 3 | Fidelity International High Dividend ETF |
| 1.33% |
| Fidelity |
| ٦٠٫٦٣K |
| ٤٫٢٨ US$M |
| 4 | Vanguard International Value FundVTRIX | 0.97% | Vanguard | ١٫٤٠M | ١٠٣٫٩٨ US$M |
|---|
| 5 | American Century Value Investor ClassTWVLX | 0.70% | American Century | ١٧٥٫٦٣K | ١٣٫٠٠ US$M |
|---|
| 6 | iShares MSCI France ETFEWQ | 0.65% | IShares | ٣٣٫٨٣K | ٢٫٣٩ US$M |
|---|
| 7 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.48% | Vanguard | ٤٫٠٧M | ٣٠٢٫٤٣ US$M |
|---|
| 8 | Capital Group Global Growth Equity ETFCGGO | 0.39% | Capital Group | ٦٥٥٫٦٣K | ٤٦٫٢٤ US$M |
|---|
| 9 | iShares Global Consumer Staples ETFKXI | 0.37% | IShares | ٥٤٫٣٩K | ٣٫٨٤ US$M |
|---|
| 10 | AGDAGD | 0.37% | — | ٠ | ١٫٥٢M غير متاح |
|---|
| 11 | AODAOD | 0.36% | — | ٠ | ٥٫٦٤M غير متاح |
|---|
| 12 | Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF | 0.34% | Xtrackers | ١٠٧٫٧K | ٧٫٦١ US$M |
|---|
| 13 | American Century Equity Income Investor ClassTWEIX | 0.23% | American Century | ٢١٠٫٠٨K | ١٥٫٥٤ US$M |
|---|
| 14 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.20% | Franklin Templeton | ٧٠٫٨١K | ٥٫١٤ US$M |
|---|
| 15 | iShares MSCI Intl Value Factor ETFIVLU | 0.19% | IShares | ١١١٫٩٥K | ٧٫٩١ US$M |
|---|
| 16 | Franklin FTSE Eurozone ETFFLEU | 0.17% | Franklin Templeton | ١٫٧٠K | ١٢٠٫٠٥ US$K |
|---|
| 17 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.16% | Xtrackers | ١٫٧٥K | ١٢٣٫١٥ US$K |
|---|
| 18 | JPMorgan International Hedged Equity Laddered Overlay ETFHOLA | 0.14% | J.P. Morgan | ٥٫٤٩K | ٤٠٢٫٣٨ US$K |
|---|
| 19 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.14% | IShares | ٦٫٦٦K | ٤٧٠٫١٧ US$K |
|---|
| 20 | JPMorgan International Research Enhanced Equity ETFJIRE | 0.14% | J.P. Morgan | ٢١٢٫٨٣K | ١٥٫٦١ US$M |
|---|
| 21 | iShares ESG Aware MSCI EAFE ETFESGD | 0.11% | IShares | ١٨٦٫٥٤K | ١٣٫١٧ US$M |
|---|
| 22 | iShares Enhanced International Active ETFENHI | 0.11% | IShares | ١٧٤ | ١٢٫٢٩ US$K |
|---|
| 23 | iShares Europe ETFIEV | 0.10% | IShares | ٢٢٫٩٠K | ١٫٦٢ US$M |
|---|
| 24 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.10% | Xtrackers | ١٠٫٢٥K | ٧٢٢٫٦٥ US$K |
|---|
| 25 | Franklin FTSE Europe ETFFLEE | 0.09% | Franklin Templeton | ١٫٤٩K | ١٠٤٫٨٧ US$K |
|---|
| 26 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.09% | Vanguard | ٤٦١٫٠٨K | ٣٣٫٩٧ US$M |
|---|
| 27 | Vanguard FTSE Europe ETFVGK | 0.09% | Vanguard | ٤٦١٫٠٨K | ٣٣٫٩٧ US$M |
|---|
| 28 | iShares Core MSCI Europe ETFIEUR | 0.09% | IShares | ١٠٧٫٢٥K | ٧٫٥٧ US$M |
|---|
| 29 | Dimensional - International Value ETFDFIV | 0.09% | Dimensional | ٢٤٤٫٤٣K | ١٧٫٢٦ US$M |
|---|
| 30 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.07% | Vanguard | ٢٠٨٫٩٤K | ١٥٫٣٩ US$M |
|---|
| 31 | Vanguard International High Dividend Yield ETFVYMI | 0.07% | Vanguard | ٢٠٨٫٩٤K | ١٥٫٣٩ US$M |
|---|
| 32 | Schwab Fundamental International Large Company Index ETFFNDF | 0.07% | Schwab | ٢٥١٫٨K | ١٧٫٨١ US$M |
|---|
| 33 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.07% | Xtrackers | ٥٤٨ | ٣٨٫٧٠ US$K |
|---|
| 34 | Avantis Responsible International Equity ETFAVSD | 0.07% | Avantis | ٤٫٣١K | ٣١٤٫١٨ US$K |
|---|
| 35 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.07% | Dimensional | ١٠٫٦٤K | ٧٥١٫٦٥ US$K |
|---|
| 36 | iShares MSCI EAFE ETFEFA | 0.06% | IShares | ٦٩٦٫٨٨K | ٤٩٫٢١ US$M |
|---|
| 37 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.06% | Xtrackers | ٨١٫١٦K | ٥٫٧٢ US$M |
|---|
| 38 | Dimensional - International Core Equity Market ETFDFAI | 0.06% | Dimensional | ١٥٠٫١٧K | ١٠٫٦٠ US$M |
|---|
| 39 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.06% | FlexShares | ٥٫٣٥K | ٣٧٧٫٥٢ US$K |
|---|
| 40 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.05% | NY Life Investments | ١٤٫٠٠K | ٩٨٨٫٧١ US$K |
|---|
| 41 | iShares Core MSCI International Developed Markets ETFIDEV | 0.05% | IShares | ٢١٠٫٩١K | ١٤٫٨٩ US$M |
|---|
| 42 | Schwab International Equity ETFSCHF | 0.05% | Schwab | ٤٢٤٫٦٥K | ٣٠٫٠٥ US$M |
|---|
| 43 | Avantis International Equity ETFAVDE | 0.04% | Avantis | ٩٩٫٣٣K | ٧٫٢٥ US$M |
|---|
| 44 | Vanguard FTSE Developed Markets ETFVEA | 0.04% | Vanguard | ١٫٨٦M | ١٣٧٫٣٩ US$M |
|---|
| 45 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.04% | Vanguard | ١٫٨٦M | ١٣٧٫٣٩ US$M |
|---|
| 46 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.04% | Vanguard | ١٫٨٦M | ١٣٧٫٣٩ US$M |
|---|
| 47 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | ٦٣٫١٦K | ٤٫٤٦ US$M |
|---|
| 48 | Pacer Military Times Best Employers ETFVETS | 0.04% | Pacer | ٢٠٣٫٨٣K | ١٥٫٣٦ US$M |
|---|
| 49 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.04% | Goldman | ٣٫٢٢K | ٢٢٧٫١٧ US$K |
|---|
| 50 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ٤٤٣٫٦٩K | ٣٢٫٦٩ US$M |
|---|
| 51 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ٤٤٣٫٦٩K | ٣٢٫٦٩ US$M |
|---|
| 52 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.03% | Xtrackers | ١٫٢٧K | ٨٩٫٣٦ US$K |
|---|
| 53 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ٢٦٨٫١٢K | ١٨٫٩٣ US$M |
|---|
| 54 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٥٣٫٢٤K | ٣٫٧٦ US$M |
|---|
| 55 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ٢٫٨١M | ٢٠٦٫٦٤ US$M |
|---|
| 56 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ٢٫٨١M | ٢٠٦٫٦٤ US$M |
|---|
| 57 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ٢٫٨١M | ٢٠٦٫٦٤ US$M |
|---|
| 58 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٧٦٠ | ٥٣٫٦٧ US$K |
|---|
| 59 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.02% | IShares | ٧١٧ | ٥٠٫٦٣ US$K |
|---|
| 60 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | ١٫٩٠K | ١٣٤٫٠٣ US$K |
|---|
| 61 | iShares MSCI World ETFURTH | 0.02% | IShares | ١٧٫٧٩K | ١٫٢٦ US$M |
|---|
| 62 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٦٦٫٢٣K | ٤٫٦٨ US$M |
|---|
| 63 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٦٦٫٧٦K | ١٢٫٢٨ US$M |
|---|
| 64 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٦٦٫٧٦K | ١٢٫٢٨ US$M |
|---|
| 65 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٦٦٫٧٦K | ١٢٫٢٨ US$M |
|---|
| 66 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٦٤ | ٤٫٥٣ US$K |
|---|
| 67 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٤٨ | ٣٫٣٧ US$K |
|---|
| 68 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٢٤ | ١٫٧٢ US$K |
|---|
| 69 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٩٦ | ٦٫٧٧ US$K |
|---|
| 70 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ١٣٧ | ٩٫٦٧ US$K |
|---|
| 71 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ١٢٧ | ٨٫٩٩ US$K |
|---|
| 72 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | ٦٩ | ٥٫٠٦ US$K |
|---|
| 73 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ١٣١ | ٩٫٢٣ US$K |
|---|
| 74 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٤٫٢٩K | ٣٠٢٫٩٧ US$K |
|---|
| 75 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ١١٤ | ٨٫٠٦ US$K |
|---|
| 76 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٦٣ | ٤٫٤٧ US$K |
|---|
| 77 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ١٫٤٠K | ٩٩٫١٨ US$K |
|---|
| 78 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٥ | ٢٫٤٦ US$K |
|---|
| 79 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤٨١ | ٣٣٫٩٨ US$K |
|---|
| 80 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٢٫٧٨K | ٣٢١٫٧٨ US$K |
|---|
| 81 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ٨٨١ | ٦٤٫٢٨ US$K |
|---|
| 82 | Oakmark International Large Cap ETFOAKI | 1.96% | Oakmark | ٢١٫٩٦K | ١٫٥٥ US$M |
|---|
| 83 | Brown Advisory International Value Select ETFBAIV | 1.45% | Brown Advisory | ٢١٫٩٩K | ١٫٦١ US$M |
|---|
| 84 | Tweedy, Browne International Insider + Value ETFICPY | 0.75% | Tweedy, Browne Co. | ٧٫٢١K | ٥٠٨٫١٧ US$K |
|---|
| 85 | JPMorgan International Dynamic ETFJIDE | 0.64% | J.P. Morgan | ٢٫٣١K | ١٦٩٫٢٥ US$K |
|---|
| 86 | Tweedy, Browne Insider + Value ETFCOPY | 0.52% | Tweedy, Browne Co. | ٢٥٫٣٤K | ١٫٧٩ US$M |
|---|
| 87 | RockCreek Global Equality ETFRCGE | 0.50% | RockCreek | ٦٫٤٢K | ٤٨٠ US$K |
|---|
| 88 | Vanguard Equity Income Fund Investor SharesVEIPX | 0.48% | Vanguard | ٤٫٠٧M | ٣٠٢٫٤٣ US$M |
|---|
| 89 | First Eagle Overseas Equity ETFFEOE | 0.34% | First Eagle | ٦٨٫٨٢K | ٤٫٨٥ US$M |
|---|
| 90 | Vanguard Wellesley Income Fund Admiral SharesVWIAX | 0.28% | Vanguard | ١٫٨١M | ١٣٤٫٣٣ US$M |
|---|
| 91 | Vanguard Wellesley Income Fund Investor SharesVWINX | 0.28% | Vanguard | ١٫٨١M | ١٣٤٫٣٣ US$M |
|---|
| 92 | First Eagle Global Equity ETFFEGE | 0.20% | First Eagle | ٥٨٫٢٤K | ٤٫١١ US$M |
|---|
| 93 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.18% | IShares | ١٤٫٧٨K | ١٫٠٤ US$M |
|---|
| 94 | PlanRock Alternative Growth ETFPRAE | 0.11% | PlanRock Funds | ٨٫٧٦K | ٥٥٥٫٨١ US$K |
|---|
| 95 | Calvert International Responsible Index ETFCVIE | 0.06% | Eaton Vance | ٣٫٣٧K | ٢٣٧٫٧٦ US$K |
|---|
| 96 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.04% | Vanguard | ١٫٨٦M | ١٣٧٫٣٩ US$M |
|---|
| 97 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | ١٫٩١K | ١٣٤٫٧٤ US$K |
|---|
| 98 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | ٢٫٨١M | ٢٠٦٫٦٤ US$M |
|---|
| 99 | iShares MSCI Kokusai ETFTOK | 0.02% | IShares | ٥٨٤ | ٤١٫٢٤ US$K |
|---|
| 100 | iShares Systematic Alternatives Active ETFIALT | -0.00% | IShares | -١٫٥٩K | -١١٢٫١٤ US$K |
|---|
عرض أكبر 100 صندوق.
