كل صندوق مؤشرات يملك SMU 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 | OTG Latin America ETFOTGL | 1.95% | OTG | ٣٫٦٧M | ٥٢٩٫٨٣ US$K |
| 2 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.04% | Avantis | ٣٠٤٫٦٧K | ٤٦٫٠١ US$K |
| 3 | State Street SPDR S&P Emerging Markets Small Cap ETF |
| 0.03% |
| SPDR |
| ١٫٤٦M |
| ٢١٠٫٣٥ US$K |
| 4 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.03% | IShares | ٧٢٨٫٢٢K | ١٠٤٫٩٦ US$K |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | ١٣٫٣٦M | ٢٫١٨ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | ١٣٫٣٦M | ٢٫١٨ US$M |
|---|
| 7 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ٧٫٨٤M | ١٫١٠ UK£M |
|---|
| 8 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٢٫٢٨K | ٣١٨٫٥٨ US$ |
|---|
| 9 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ٢٨٣٫٥٦K | ٤٠٫٨٠ US$K |
|---|
| 10 | Dimensional - Emerging Markets Value ETFDFEV | 0.01% | Dimensional | ١٫٤٠M | ٢٠١٫٨٤ US$K |
|---|
| 11 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٤٫١٨M | ٦٠٠٫٨٧ US$K |
|---|
| 12 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ٢٥٩٫١٣K | ٣٧٫٢٨ US$K |
|---|
| 13 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.00% | Vanguard | ٤٨٫١٧M | ٧٫٨٥ US$M |
|---|
| 14 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.00% | Vanguard | ٤٨٫١٧M | ٧٫٨٥ US$M |
|---|
| 15 | Vanguard FTSE Emerging Markets ETFVWO | 0.00% | Vanguard | ٤٨٫١٧M | ٧٫٨٥ US$M |
|---|
| 16 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.00% | Avantis | ٥٦٫٢٥K | ٨٫٤٩ US$K |
|---|
| 17 | iShares Core MSCI Emerging Markets ETFIEMG | 0.00% | IShares | ٤٠٫٣٧M | ٥٫٨١ US$M |
|---|
| 18 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٧٫٣٨K | ١٫٠٣ US$K |
|---|
| 19 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٫٠٩K | ١٥٢٫٧٧ US$ |
|---|
| 20 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ١٫٨٩M | ٢٧١٫٧٧ US$K |
|---|
| 21 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.00% | Avantis | ٦٣٫٩٦K | ٩٫٦٦ US$K |
|---|
| 22 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٢٫٠٤M | ٢٩٣٫٢٨ US$K |
|---|
| 23 | Avantis Emerging Markets Value ETFAVES | 0.00% | Avantis | ١٩٩٫١٤K | ٣٠٫٠٧ US$K |
|---|
| 24 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٥٠٫٧٠M | ٨٫٢٦ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٥٠٫٧٠M | ٨٫٢٦ US$M |
|---|
| 26 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٥٠٫٧٠M | ٨٫٢٦ US$M |
|---|
| 27 | Avantis Emerging Markets Equity ETFAVEM | 0.00% | Avantis | ١٫٨٢M | ٢٧٤٫٧٣ US$K |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٨٥٦ | ١١٩٫٧٨ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤٣٧ | ٦١٫١٢ US$ |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫٧٠K | ٢٣٨٫١٢ US$ |
|---|
| 31 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٫٤٤M | ٣٩٦٫٨٩ US$K |
|---|
| 32 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٫٤٤M | ٣٩٦٫٨٩ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٫٤٤M | ٣٩٦٫٨٩ US$K |
|---|
| 34 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٫٢٦K | ٣١٥٫٦٩ US$ |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٩٤K | ٢٧١٫٢٧ US$ |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٦٥٫٦٦K | ٩٫١٩ US$K |
|---|
| 37 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢١٫٦٠K | ٣٫٠٢ US$K |
|---|
| 38 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦٣٤ | ٨٨٫٧٧ US$ |
|---|
| 39 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٥٠٫٧٠M | ٨٫٢٦ US$M |
|---|
عرض أكبر 39 صندوق.
