كل صندوق مؤشرات يملك Swiss Re 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 | Nicholas Gold Income ETFGLDN | 6.17% | Nicholasx | ٥٫٤٨K | ١٥٥٫٣٨ US$K |
| 2 | Nicholas Silver Income ETFSLVX | 5.96% | Nicholasx | ٧٫٣٧K | ٢٠٩٫١٢ US$K |
| 3 | OGMIX |
| 1.21% |
| — |
| ١٫٥٧M |
| ٤٨٫٩٣M غير متاح |
| 4 | OGMYXOGMYX | 1.21% | — | ١٫٥٧M | ٤٨٫٩٣M غير متاح |
|---|
| 5 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 1.12% | Invesco | ١١٢٫٨١K | ٣٫٢٠ US$M |
|---|
| 6 | Gotham 1000 Value ETFGVLU | 0.36% | Gotham | ٢٩٫٧٥K | ٨٤٤٫١٦ US$K |
|---|
| 7 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.32% | J.P. Morgan | ٦٤٫٣٠K | ١٫٨٩ US$M |
|---|
| 8 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN | 0.20% | Invesco | ٢٤٫٨٥K | ٧٠٤٫٧ US$K |
|---|
| 9 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.04% | Vanguard | ٥٨٨٫٦٤K | ٧٣٦٫١٧ US$K |
|---|
| 10 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ٢٢٫٣٤M | ٢٨٫٦٢ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ٢٢٫٣٤M | ٢٨٫٦٢ US$M |
|---|
| 12 | Vanguard Global Wellesley Income Fund Investor SharesVGWIX | 0.02% | Vanguard | ١٤١٫٨٩K | ١٧٧٫٤٥ US$K |
|---|
| 13 | Vanguard International Core Stock Fund Investor SharesVWICX | 0.02% | Vanguard | ١٫٥٢M | ١٫٩٠ US$M |
|---|
| 14 | Vanguard Global Wellington Fund Admiral SharesVGWAX | 0.02% | Vanguard | ٤١١٫١١K | ٥١٤٫١٤ US$K |
|---|
| 15 | Vanguard Global Wellington Fund Investor SharesVGWLX | 0.02% | Vanguard | ٤١١٫١١K | ٥١٤٫١٤ US$K |
|---|
| 16 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٤٫٧٤M | ٦٫٠٧ US$M |
|---|
| 17 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٤٫٧٤M | ٦٫٠٧ US$M |
|---|
| 18 | Vanguard International Dividend Growth FundVIDGX | 0.02% | Vanguard | ١٥٫٤٧K | ١٩٫٣٥ US$K |
|---|
| 19 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٢٫٢٣M | ٢٫٨٦ US$M |
|---|
| 20 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٢٫٢٣M | ٢٫٨٦ US$M |
|---|
| 21 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | ١٫٥٤M | ١٫٩٧ US$M |
|---|
| 22 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | ١٫٥٤M | ١٫٩٧ US$M |
|---|
| 23 | Vanguard Total International Bond ETFBNDX | 0.01% | Vanguard | ١٠٫٤٥M | ١٣٫٣٩ US$M |
|---|
| 24 | Vanguard Total International Bond Index Fund Admiral SharesVTABX | 0.01% | Vanguard | ١٠٫٤٥M | ١٣٫٣٩ US$M |
|---|
| 25 | Vanguard Total International Bond Index Fund Institutional SharesVTIFX | 0.01% | Vanguard | ١٠٫٤٥M | ١٣٫٣٩ US$M |
|---|
| 26 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.00% | Vanguard | ٣٠٩٫٧٣K | ٣٩٦٫٨١ US$K |
|---|
| 27 | Vanguard International Dividend Appreciation ETFVIGI | 0.00% | Vanguard | ٣٠٩٫٧٣K | ٣٩٦٫٨١ US$K |
|---|
| 28 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٠٫٥٨M | ١٣٫٥٦ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٠٫٥٨M | ١٣٫٥٦ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٠٫٥٨M | ١٣٫٥٦ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٩٫٦٣M | ٢٥٫١٥ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٩٫٦٣M | ٢٥٫١٥ US$M |
|---|
| 33 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٩٫٦٣M | ٢٥٫١٥ US$M |
|---|
| 34 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٨٤M | ٢٫٣٦ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٨٤M | ٢٫٣٦ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٨٤M | ٢٫٣٦ US$M |
|---|
| 37 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.00% | Vanguard | ٧٠٫٥١K | ٩٠٫٣٣ US$K |
|---|
| 38 | Vanguard Global Credit Bond Fund Investor SharesVGCIX | 0.00% | Vanguard | ٣٫٠٣K | ٣٫٨٨ US$K |
|---|
| 39 | Vanguard International Explorer FundVINEX | 0.00% | Vanguard | ١٫١٩K | ١٫٤٩ US$K |
|---|
| 40 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.00% | Vanguard | ٨٢٥ | ١٫٠٣ US$K |
|---|
| 41 | Vanguard Wellington Fund Admiral SharesVWENX | 0.00% | Vanguard | ١٫٧٧K | ٢٫٢٢ US$K |
|---|
| 42 | Vanguard PRIMECAP Fund Admiral SharesVPMAX | 0.00% | Vanguard | ٣١١ | ٣٨٩٫٠٢ US$ |
|---|
| 43 | Vanguard Emerging Markets Bond Fund Investor SharesVEMBX | 0.00% | Vanguard | ٠ | ٠٫٣٧ US$ |
|---|
| 44 | Vanguard Health Care Fund Admiral SharesVGHAX | 0.00% | Vanguard | ٢٣ | ٢٩٫٢٣ US$ |
|---|
| 45 | Vanguard Global Capital Cycles FundVGPMX | 0.00% | Vanguard | ٤ | ٦٫٠٧ US$ |
|---|
| 46 | Vanguard PRIMECAP Core FundVPCCX | 0.00% | Vanguard | ٠ | ٠٫٠٣ US$ |
|---|
| 47 | Vanguard International Value FundVTRIX | 0.00% | Vanguard | ٠ | -٠٫٠١ US$ |
|---|
| 48 | Gotham Short Strategies ETFSHRT | 0.52% | Gotham | ٦٫٤٧K | ١٨٣٫٥٣ US$K |
|---|
| 49 | Warren Street Global Equity ETFWSGE | 0.11% | Warren | ٢٫٢٧K | ٦٤٫٢٧ US$K |
|---|
| 50 | Vanguard Global Minimum Volatility Fund Admiral SharesVMNVX | 0.04% | Vanguard | ٥٨٨٫٦٤K | ٧٣٦٫١٧ US$K |
|---|
| 51 | Burney U.S. Equity Select ETFBRES | 0.01% | Burney | ١٫٣٣K | ٤٠٫٠٠ US$K |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٠٫٥٨M | ١٣٫٥٦ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٩٫٦٣M | ٢٥٫١٥ US$M |
|---|
| 54 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.00% | Vanguard | ٧٠٫٥١K | ٩٠٫٣٣ US$K |
|---|
| 55 | Vanguard Equity Income Fund Investor SharesVEIPX | 0.00% | Vanguard | ٨٢٥ | ١٫٠٣ US$K |
|---|
| 56 | Vanguard Wellington Fund Investor SharesVWELX | 0.00% | Vanguard | ١٫٧٧K | ٢٫٢٢ US$K |
|---|
| 57 | Vanguard PRIMECAP Fund Investor SharesVPMCX | 0.00% | Vanguard | ٣١١ | ٣٨٩٫٠٢ US$ |
|---|
| 58 | Vanguard Health Care Fund Investor SharesVGHCX | 0.00% | Vanguard | ٢٣ | ٢٩٫٢٣ US$ |
|---|
| 59 | Vanguard Wellesley Income Fund Admiral SharesVWIAX | 0.00% | Vanguard | ٤٧ | ٥٩٫٩٧ US$ |
|---|
| 60 | Vanguard Wellesley Income Fund Investor SharesVWINX | 0.00% | Vanguard | ٤٧ | ٥٩٫٩٧ US$ |
|---|
| 61 | Vanguard International Growth Fund Investor SharesVWIGX | -0.00% | Vanguard | -٤٢٧٫٨٧K | -٥٣٥٫١٠ US$K |
|---|
| 62 | Vanguard International Growth Fund Admiral SharesVWILX | -0.00% | Vanguard | -٤٢٧٫٨٧K | -٥٣٥٫١٠ US$K |
|---|
عرض أكبر 62 صندوق.
