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كل صندوق مؤشرات يملك Siegfried Holding 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 | Avantis International Small Cap Value ETFAVDV | 0.32% | Avantis | ٦٥٦٫٦K | ٥٩٫٣٧ US$M |
| 2 | Vanguard International Explorer FundVINEX | 0.23% | Vanguard | ٣٥٫٨٢K | ٣٫٤٠ US$M |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.22% |
| IShares |
| ٤٫٤٠K |
| ٣٩٧٫٣٩ US$K |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.13% | Schwab | ٨٠٫٠٩K | ٧٫٢٥ US$M |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.10% | Avantis | ٣٫٦٢K | ٣٢٧٫١٥ US$K |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.09% | Vanguard | ١٤٣٫٠٩K | ١٢٫٥٢ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.09% | Vanguard | ١٤٣٫٠٩K | ١٢٫٥٢ US$M |
|---|
| 8 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.06% | Vanguard | ٦١٫٩٨K | ٥٫٤٢ US$M |
|---|
| 9 | Vanguard International Dividend Appreciation ETFVIGI | 0.06% | Vanguard | ٦١٫٩٨K | ٥٫٤٢ US$M |
|---|
| 10 | Avantis Responsible International Equity ETFAVSD | 0.06% | Avantis | ٣٫٠٨K | ٢٧٨٫٧٨ US$K |
|---|
| 11 | Dimensional - International Vector Equity ETFDXIV | 0.06% | Dimensional | ١٫٢٠K | ١٠٨٫٤٩ US$K |
|---|
| 12 | iShares International Small-Cap Equity Factor ETFISCF | 0.05% | IShares | ٣٫٩٤K | ٣٥٥٫٩٢ US$K |
|---|
| 13 | Avantis International Equity ETFAVDE | 0.05% | Avantis | ٨٩٫٧٣K | ٨٫١١ US$M |
|---|
| 14 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | ١٣٫٧٣K | ١٫٢٤ US$M |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٢٫٣١K | ٢٠٨٫٥٩ US$K |
|---|
| 16 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٣٣٫٠١K | ٢٫٩٨ US$M |
|---|
| 17 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٢٢٫٩٣K | ٢٫٠٧ US$M |
|---|
| 18 | State Street SPDR Portfolio Europe ETFSPEU | 0.02% | SPDR | ١٫٧٤K | ١٥٧٫٥٥ US$K |
|---|
| 19 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٩٠٫٨١K | ٧٫٩٥ US$M |
|---|
| 20 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٩٠٫٨١K | ٧٫٩٥ US$M |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٣٣٫٢٢K | ٣٫٠٥ US$M |
|---|
| 22 | Dimensional International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ١٫٩١K | ١٧٥٫٢١ US$K |
|---|
| 23 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ١٫١٦K | ١٠٤٫٣٤ US$K |
|---|
| 24 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٤٣٫٢٢K | ٣٫٩٠ US$M |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٣٧٠٫١K | ٣٢٫٣٩ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٣٧٠٫١K | ٣٢٫٣٩ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٣٧٠٫١K | ٣٢٫٣٩ US$M |
|---|
| 28 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٣٠ | ٢٫٧١ US$K |
|---|
| 29 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٥٤٫٩٦K | ٤٫٩٧ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٥٦١٫٤K | ٤٩٫١٣ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٥٦١٫٤K | ٤٩٫١٣ US$M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٥٦١٫٤K | ٤٩٫١٣ US$M |
|---|
| 33 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٢٣٫٨٨K | ٢٫١٦ US$M |
|---|
| 34 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٤ | ١٫٢٢ US$K |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٠ | ٨٦٩٫٦٨ US$ |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥ | ٤٨٦٫٠٣ US$ |
|---|
| 37 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٠ | ١٫٨٠ US$K |
|---|
| 38 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٨ | ٢٫٥٢ US$K |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣١٫٤٨K | ٢٫٧٦ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣١٫٤٨K | ٢٫٧٦ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣١٫٤٨K | ٢٫٧٦ US$M |
|---|
| 42 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٩٩٥ | ٨٩٫٨٤ US$K |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٦ | ٢٫٣٤ US$K |
|---|
| 44 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٧ | ٢٫٤٢ US$K |
|---|
| 45 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٦٤ | ٧٨٫٠٩ US$K |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٤ | ٢٫٢٠ US$K |
|---|
| 47 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٣ | ١٫١٨ US$K |
|---|
| 48 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٨٢ | ٢٥٫٤٥ US$K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧ | ٦٥٧٫٤٨ US$ |
|---|
| 50 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٩٧ | ٨٫٧٨ US$K |
|---|
| 51 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | ١٦٠ | ١٤٫٤٧ US$K |
|---|
| 52 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.10% | IShares | ٢٫٤٥K | ٢٢١٫٦ US$K |
|---|
| 53 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.10% | IShares | ١٤٣٫٦٩K | ١٢٫٩٨ US$M |
|---|
| 54 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٣٧٠٫١K | ٣٢٫٣٩ US$M |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٥٦١٫٤K | ٤٩٫١٣ US$M |
|---|
عرض أكبر 55 صندوق.