كل صندوق مؤشرات يملك Serco Group plc، 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 | Xtrackers Europe Defense Technologies ETFXDEF | 1.74% | Xtrackers | ٢٤٫٧٣K | ٧٤٫١٥ US$K |
| 2 | Vanguard Global Capital Cycles FundVGPMX | 0.80% | Vanguard | ٧٫٧٦M | ٢٩٫٣٩ US$M |
| 3 | Sparkline International Intangible Value ETF |
| 0.30% |
| Sparkline |
| ٢٠٫٨٠K |
| ٦٢٫٠١ US$K |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.19% | IShares | ١١٢٫٢٦K | ٣٣٦٫٥٣ US$K |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.14% | Avantis | ١١٦٫١٨K | ٤٢٦٫٧٦ US$K |
|---|
| 6 | JPMorgan International Value ETFJIVE | 0.14% | J.P. Morgan | ١٫٤٧M | ٤٫٤٠ US$M |
|---|
| 7 | Schwab International Small-Cap Equity ETFSCHC | 0.12% | Schwab | ٢٫٠٦M | ٦٫٠٨ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.09% | Vanguard | ٣٫٦٩M | ١٣٫١٣ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.09% | Vanguard | ٣٫٦٩M | ١٣٫١٣ US$M |
|---|
| 10 | Dimensional - International Vector Equity ETFDXIV | 0.04% | Dimensional | ٢٣٫٩٢K | ٧٠٫٤١ US$K |
|---|
| 11 | WisdomTree International MidCap Dividend FundDIM | 0.04% | WisdomTree | ١٦٫٦٤K | ٦٠٫٤٥ US$K |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٦٣٫٨٧K | ١٩١٫٤٧ US$K |
|---|
| 13 | WisdomTree International Equity FundDWM | 0.02% | WisdomTree | ٤٥٫٧٣K | ١٦٦٫١٢ US$K |
|---|
| 14 | iShares International Equity Factor ETFINTF | 0.02% | IShares | ٢٧٨٫٩K | ٨٣٠٫٥٢ US$K |
|---|
| 15 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٦٣٩٫٦٩K | ١٫٩٠ US$M |
|---|
| 16 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٢٫٣٨M | ٨٫٤٦ US$M |
|---|
| 17 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٢٫٣٨M | ٨٫٤٦ US$M |
|---|
| 18 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | ١٫٧١M | ٥٫٠١ US$M |
|---|
| 19 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٨٣٣٫٦٤K | ٢٫٤٥ US$M |
|---|
| 20 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٤٥٫٧١K | ١٣٦٫١ US$K |
|---|
| 21 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ٢٫٠٧K | ٦٫٢١ US$K |
|---|
| 22 | iShares International Small-Cap Equity Factor ETFISCF | 0.02% | IShares | ٣٣٫٧١K | ١٠٠٫٣٧ US$K |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٨٤٥٫١٩K | ٢٫٤٩ US$M |
|---|
| 24 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٫٢٨M | ٣٫٨٢ US$M |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٩٫٥٧M | ٣٤٫٠٦ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٩٫٥٧M | ٣٤٫٠٦ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٩٫٥٧M | ٣٤٫٠٦ US$M |
|---|
| 28 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٫٥٢M | ٤٫٥٦ US$M |
|---|
| 29 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٣٤٥٫٩٢K | ١٫٢٧ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٤٫٤٥M | ٥١٫٤٢ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٤٫٤٥M | ٥١٫٤٢ US$M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٤٫٤٥M | ٥١٫٤٢ US$M |
|---|
| 33 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٨٥٣ | ٢٫٥٤ US$K |
|---|
| 34 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٥٢ | ٤٥٤٫٠٨ US$ |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٩٩ | ٨٨٩٫٨٤ US$ |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٩٨ | ١٫٧٦ US$K |
|---|
| 37 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٧٨٤ | ٢٫٣٤ US$K |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٩٧٫١٨K | ٢٫٤٨ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٩٧٫١٨K | ٢٫٤٨ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٩٧٫١٨K | ٢٫٤٨ US$M |
|---|
| 41 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٦٫٠٧K | ٧٧٫٦٩ US$K |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦٧٦ | ٢٫٠١ US$K |
|---|
| 43 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٨٫٥٨K | ٢٥٫٥٦ US$K |
|---|
| 44 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٢٠ | ٦٥٥٫٣٥ US$ |
|---|
| 45 | WisdomTree Europe Defense FundWDEF | 1.13% | WisdomTree | ٢٨١٫٨٦K | ١٫٠٢ US$M |
|---|
| 46 | NYLI International Small-Mid Cap Equity ETFNISM | 1.02% | NY Life Investments | ٨٧٫١٢K | ٢٥٣٫٢٤ US$K |
|---|
| 47 | WisdomTree Global Defense FundWDGF | 0.14% | WisdomTree | ٤٫٩٩K | ١٨٫١٢ US$K |
|---|
| 48 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.08% | IShares | ٣٫٩٣M | ١١٫٧٨ US$M |
|---|
| 49 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.08% | IShares | ٦٠٫٧٢K | ١٨٠٫٩٥ US$K |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٩٫٥٧M | ٣٤٫٠٦ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٤٫٤٥M | ٥١٫٤٢ US$M |
|---|
عرض أكبر 51 صندوق.
