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كل صندوق مؤشرات يملك Smartgroup Corporation Ltd، 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 International SmallCap Dividend FundDLS | 0.16% | WisdomTree | ٢١٢٫٩٤K | ١٫٦٩ US$M |
| 2 | State Street SPDR S&P International Small Cap ETFGWX | 0.11% | SPDR | ١١٢٫٣٦K | ٩٧١٫٧٢ US$K |
| 3 | WisdomTree International High Dividend Fund |
| 0.07% |
| WisdomTree |
| ٦٠٫٨٦K |
| ٤٨٣٫٨٣ US$K |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.05% | Schwab | ٢٧٩٫٣K | ٢٫٤٤ US$M |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ١٥٫٤٠K | ١٣٢٫٨٣ US$K |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٤٨٥٫٨١K | ٤٫٣٠ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٤٨٥٫٨١K | ٣٫٩٨ US$M |
|---|
| 8 | Dimensional International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ٢٣٫١٧K | ٢٠١٫٨٥ US$K |
|---|
| 9 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٩٫٩٢K | ٨٩٫٨٦ US$K |
|---|
| 10 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٣٩٫٩٠K | ٣٤٥٫٠٤ US$K |
|---|
| 11 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٢٫٤٤K | ٢١٫٢٤ US$K |
|---|
| 12 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٥٫٦٠K | ٤٨٫٢٨ US$K |
|---|
| 13 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١٤٦٫٦٦K | ١٫٣٠ US$M |
|---|
| 14 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١٤٦٫٦٦K | ١٫٢٠ US$M |
|---|
| 15 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٨٨٫٥٧K | ٧٧١٫٧٥ US$K |
|---|
| 16 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ١١٦٫٧٣K | ١٫٠٢ US$M |
|---|
| 17 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٣٥٩٫٦٩K | ٣٫٢٦ US$M |
|---|
| 18 | WisdomTree International Equity FundDWM | 0.00% | WisdomTree | ٣٫٥٠K | ٢٧٫٧٩ US$K |
|---|
| 19 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٫٣٠M | ١١٫٥٢ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٫٣٠M | ١١٫٥٢ US$M |
|---|
| 21 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٫٢٤M | ١٠٫١٨ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٨٨M | ١٦٫٦٢ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٨٨M | ١٦٫٦٢ US$M |
|---|
| 24 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٨٨M | ١٦٫٦٢ US$M |
|---|
| 25 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٤٩٫٤٤K | ٤٢٦٫٤٨ US$K |
|---|
| 26 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٩٨٫٠٠K | ٨٦٧٫٨٥ US$K |
|---|
| 27 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٩٨٫٠٠K | ٨٦٧٫٨٥ US$K |
|---|
| 28 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٩٨٫٠٠K | ٨٠٢٫٥٦ US$K |
|---|
| 29 | RockCreek Global Equality ETFRCGE | 0.51% | RockCreek | ٥٤٫٦٧K | ٥٠٠ US$K |
|---|
| 30 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٤٥١٫٧٦K | ٤٫٠٩ US$M |
|---|
| 31 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٧٫٧٠K | ٦٦٫٥٩ US$K |
|---|
| 32 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٫٣٠M | ١١٫٥٢ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٨٨M | ١٦٫٦٢ US$M |
|---|
عرض أكبر 33 صندوق.