كل صندوق مؤشرات يملك TP ICAP 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 | WisdomTree International SmallCap Dividend FundDLS | 0.35% | WisdomTree | ٨٨٧٫٧٧K | ٣٫٨٠ US$M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.22% | IShares | ٨٣٫٣٣K | ٣٧٢٫٦٤ US$K |
| 3 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
| 0.19% |
| FlexShares |
| ٢٨٣٫٧K |
| ١٫٢٧ US$M |
| 4 | JPMorgan International Value ETFJIVE | 0.15% | J.P. Morgan | ١٫٠٢M | ٤٫٥٦ US$M |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.13% | Schwab | ١٫٥٠M | ٦٫٧٥ US$M |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.11% | Schwab | ٧٥٧٫٣٦K | ٣٫٣٩ US$M |
|---|
| 7 | Avantis International Small Cap Equity ETFAVDS | 0.10% | Avantis | ٧٢٫١٥K | ٣١١٫٠٤ US$K |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.08% | Vanguard | ٢٫٨٠M | ١١٫٥٢ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.08% | Vanguard | ٢٫٨٠M | ١١٫٥٢ US$M |
|---|
| 10 | Dimensional - International Vector Equity ETFDXIV | 0.07% | Dimensional | ٢٤٫١٧K | ١٠٨٫٤٨ US$K |
|---|
| 11 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.04% | Dimensional | ٩٨١٫١١K | ٤٫٤٠ US$M |
|---|
| 12 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٧٦٫٩٨K | ٣٤٥٫٤٧ US$K |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٤٦٫٠١K | ٢٠٦٫٤٩ US$K |
|---|
| 14 | Avantis International Small Cap Value ETFAVDV | 0.03% | Avantis | ١٫٢٠M | ٥٫١٨ US$M |
|---|
| 15 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٤٣٢٫١٥K | ١٫٩٣ US$M |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.02% | Avantis | ٨١٦٫٧٣K | ٣٫٥٢ US$M |
|---|
| 17 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ١٫٣٧K | ٦٫١٣ US$K |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ١٫٨٠M | ٧٫٤٠ US$M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ١٫٨٠M | ٧٫٤٠ US$M |
|---|
| 20 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٦٢٥٫٤١K | ٢٫٨١ US$M |
|---|
| 21 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ١٫٠٨M | ٤٫٨٥ US$M |
|---|
| 22 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ١٤٫٨٦K | ٦٤٫٠٦ US$K |
|---|
| 23 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | ١٫٣٠K | ٥٫٨٢ US$K |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٧٫٣١M | ٣٠٫٠٢ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٧٫٣١M | ٣٠٫٠٢ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٧٫٣١M | ٣٠٫٠٢ US$M |
|---|
| 27 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٩٨٧٫٠٧K | ٤٫٤٣ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٠٫٩١M | ٤٤٫٨٢ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٠٫٩١M | ٤٤٫٨٢ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٠٫٩١M | ٤٤٫٨٢ US$M |
|---|
| 31 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٧٢٢ | ٣٫٢٣ US$K |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٥٣ | ١٫١٣ US$K |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٢٩ | ٥٧٦٫٠٨ US$ |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٠٤ | ٢٫٢٦ US$K |
|---|
| 35 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٦٣ | ٢٫٩٦ US$K |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٢٫٠٥K | ٩٨٫٥٧ US$K |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٧١ | ٢٫٥٥ US$K |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٢٨٫٤K | ٢٫١٧ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٢٨٫٤K | ٢٫١٧ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٢٨٫٤K | ٢٫١٧ US$M |
|---|
| 41 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٫٢٥K | ٣٢٫٤٢ US$K |
|---|
| 42 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٨٦ | ٨٣١٫٤٢ US$ |
|---|
| 43 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.09% | IShares | ٢٫٩٥M | ١٣٫١٩ US$M |
|---|
| 44 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.09% | IShares | ٤٤٫٤٤K | ١٩٨٫٦٦ US$K |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٧٫٣١M | ٣٠٫٠٢ US$M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٠٫٩١M | ٤٤٫٨٢ US$M |
|---|
عرض أكبر 46 صندوق.
