كل صندوق مؤشرات يملك Ströer SE & Co. KGaA، 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 | 0.87% | WisdomTree | ٣١٫٩٤K | ١٫٤٧ US$M |
| 2 | WisdomTree Europe Hedged SmallCap Equity FundEUSC | 0.39% | WisdomTree | ٨٫٧٥K | ٥٠٨٫٣٣ US$K |
| 3 | WisdomTree International SmallCap Dividend Fund |
| 0.26% |
| WisdomTree |
| ٦٠٫٧١K |
| ٢٫٧٩ US$M |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.08% | IShares | ٣٫٥٢K | ١٣٥٫٤٢ US$K |
|---|
| 5 | WisdomTree Europe Quality Dividend Growth FundEUDG | 0.08% | WisdomTree | ١٫١٨K | ٥٤٫٤٩ US$K |
|---|
| 6 | WisdomTree International High Dividend FundDTH | 0.07% | WisdomTree | ١١٫٢٢K | ٥١٦٫٤٧ US$K |
|---|
| 7 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.05% | FlexShares | ٩٫٣٧K | ٣٦٠٫٧٦ US$K |
|---|
| 8 | Schwab International Small-Cap Equity ETFSCHC | 0.05% | Schwab | ٦٦٫٣٩K | ٢٫٥٥ US$M |
|---|
| 9 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | ٣٥٫١٢K | ١٫٣٥ US$M |
|---|
| 10 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ٢٫٣٤K | ١٠٥٫٨٨ US$K |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ١١٥٫٨٩K | ٥٫١٠ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ١١٥٫٨٩K | ٥٫١٠ US$M |
|---|
| 13 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ١٫٠٥K | ٤٠٫٤٧ US$K |
|---|
| 14 | WisdomTree International Equity FundDWM | 0.02% | WisdomTree | ٢٫٨٧K | ١٣١٫٨٩ US$K |
|---|
| 15 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ١٣٨ | ٥٫٣١ US$K |
|---|
| 16 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.02% | Xtrackers | ٣٠٧ | ١١٫٨٠ US$K |
|---|
| 17 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ١٣٠ | ٥٫٠١ US$K |
|---|
| 18 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٧ | ٦٥٣٫٠٤ US$ |
|---|
| 19 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫٠٨K | ٧٩٫٩٤ US$K |
|---|
| 20 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٣٫٠٨K | ١١٨٫٣٧ US$K |
|---|
| 21 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٢٢٫٩٥K | ٨٨٣٫٤٣ US$K |
|---|
| 22 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٩٩٧ | ٤٥٫٢١ US$K |
|---|
| 23 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٧٦٫٥٨K | ٣٫٣٧ US$M |
|---|
| 24 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٧٦٫٥٨K | ٣٫٣٧ US$M |
|---|
| 25 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢٣٫١٩K | ٨٩١٫٩١ US$K |
|---|
| 26 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٥٦٫٩٣K | ٢٫١٩ US$M |
|---|
| 27 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٢٢٫٦٠K | ٨٦٩٫٥٦ US$K |
|---|
| 28 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٣٠٣٫٧٥K | ١٣٫٣٧ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٣٠٣٫٧٥K | ١٣٫٣٧ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٣٠٣٫٧٥K | ١٣٫٣٧ US$M |
|---|
| 31 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٤٫٥٦K | ٦٦٠٫٢٥ US$K |
|---|
| 32 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٤٧٫٨٥K | ١٫٨٤ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٥٦٫٨٩K | ٢٠٫١١ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٥٦٫٨٩K | ٢٠٫١١ US$M |
|---|
| 35 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٥٦٫٨٩K | ٢٠٫١١ US$M |
|---|
| 36 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٣ | ٥١٠ US$ |
|---|
| 37 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٧ | ٢٦٠٫٢٥ US$ |
|---|
| 38 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٦ | ١٫٠٢ US$K |
|---|
| 39 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٥ | ١٫٣٤ US$K |
|---|
| 40 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫١٦K | ٤٤٫٥٣ US$K |
|---|
| 41 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٠ | ١٫١٥ US$K |
|---|
| 42 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢١٫٠٥K | ٩٢٦٫٣٧ US$K |
|---|
| 43 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢١٫٠٥K | ٩٢٦٫٣٧ US$K |
|---|
| 44 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢١٫٠٥K | ٩٢٦٫٣٧ US$K |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٨١ | ١٤٫٦٥ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٠ | ٣٧٥٫٦ US$ |
|---|
| 47 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ١٢٧٫٢K | ٤٫٩٠ US$M |
|---|
| 48 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ١٫٩٢K | ٧٣٫٧٤ US$K |
|---|
| 49 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٣٠٣٫٧٥K | ١٣٫٣٧ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٥٦٫٨٩K | ٢٠٫١١ US$M |
|---|
عرض أكبر 50 صندوق.
