كل صندوق مؤشرات يملك Tabcorp Holdings Limited، 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 | Roundhill Investments - Sports Betting & iGaming ETFBETZ | 3.23% | Roundhill Investments | ٢٫٩٥M | ١٫٧٢ US$M |
| 2 | iShares International Small-Cap Equity Factor ETFISCF | 0.10% | IShares | ١٫١١M | ٦٤٨٫٩٧ US$K |
| 3 | State Street SPDR S&P International Small Cap ETF |
| 0.08% |
| SPDR |
| ١٫١٨M |
| ٦٨٤٫٧٩ US$K |
| 4 | WisdomTree International SmallCap Dividend FundDLS | 0.07% | WisdomTree | ١٫٥٢M | ٧٦٥٫١٢ US$K |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.05% | Schwab | ٤٫٨٣M | ٢٫٧٧ US$M |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | ٢٫٤٤M | ١٫٣٩ US$M |
|---|
| 7 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٩٤٫٦٤K | ٥٤٫٢٠ US$K |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٨٫٥٧M | ٤٫٧٣ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٨٫٥٧M | ٤٫٧٣ US$M |
|---|
| 10 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٦٢٠٫٦٤K | ٣٦٢٫٩٨ US$K |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٤٩٫٨٢K | ٨٥٫٨١ US$K |
|---|
| 12 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٢١٦٫٩٥K | ١٢٤٫٢٦ US$K |
|---|
| 13 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٥٫٣٥K | ٣٫١٠ US$K |
|---|
| 14 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٢٫٣٩M | ١٫٣٢ US$M |
|---|
| 15 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٢٫٣٩M | ١٫٣٢ US$M |
|---|
| 16 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٫٦٦M | ٩٥٢٫٥٢ US$K |
|---|
| 17 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٦٩٨ | ٤٠٤٫٨٧ US$ |
|---|
| 18 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٢٫٠٨M | ١٫١٩ US$M |
|---|
| 19 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٤٫٣٠M | ٢٫٤٥ US$M |
|---|
| 20 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٦٥٫١٠K | ٣٨٫٠٧ US$K |
|---|
| 21 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٢٫٣٢M | ١٫٣٦ US$M |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٢٢٫٢٦M | ١٢٫٢٩ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٢٢٫٢٦M | ١٢٫٢٩ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٢٢٫٢٦M | ١٢٫٢٩ US$M |
|---|
| 25 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٣٫٦٠M | ٢٫٠٦ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣٣٫٠٩M | ١٨٫٢٧ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣٣٫٠٩M | ١٨٫٢٧ US$M |
|---|
| 28 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣٣٫٠٩M | ١٨٫٢٧ US$M |
|---|
| 29 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٤٥ | ٣١٦٫١٨ US$ |
|---|
| 30 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٧٨ | ١٦١٫٣٥ US$ |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫٠٩K | ٦٢٠٫٦٤ US$ |
|---|
| 32 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٧١M | ٩٤٢٫٣٩ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٧١M | ٩٤٢٫٣٩ US$K |
|---|
| 34 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٧١M | ٩٤٢٫٣٩ US$K |
|---|
| 35 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٤٣K | ٨٣٠٫١ US$ |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٧٫٦٠K | ٢٧٫٦١ US$K |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٢٣K | ٧١٥٫٢٨ US$ |
|---|
| 38 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٥٫٦٦K | ٩٫٠٨ US$K |
|---|
| 39 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٠١ | ٢٣٢٫٨٦ US$ |
|---|
| 40 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٩٫٣٤M | ٥٫٤٦ US$M |
|---|
| 41 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ١٤١٫٨٦K | ٨٢٫٢٨ US$K |
|---|
| 42 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٢٢٫٢٦M | ١٢٫٢٩ US$M |
|---|
| 43 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣٣٫٠٩M | ١٨٫٢٧ US$M |
|---|
عرض أكبر 43 صندوق.
