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كل صندوق مؤشرات يملك Travis Perkins 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 | Vanguard Global Capital Cycles FundVGPMX | 0.29% | Vanguard | ١٫٤٢M | ١٠٫٧٠ US$M |
| 2 | WisdomTree Europe SmallCap Dividend FundDFE | 0.18% | WisdomTree | ٤٢٫٦٢K | ٢٩٨٫٨٣ US$K |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.10% |
| IShares |
| ٢٤٫٣٥K |
| ١٨٤٫٥٩ US$K |
| 4 | WisdomTree International SmallCap Dividend FundDLS | 0.07% | WisdomTree | ١١٢٫٧٦K | ٧٩٠٫٦٨ US$K |
|---|
| 5 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.07% | FlexShares | ٦٦٫٤٠K | ٤٩٠٫٠٢ US$K |
|---|
| 6 | Schwab International Small-Cap Equity ETFSCHC | 0.06% | Schwab | ٤٤١٫٠٢K | ٣٫٢٦ US$M |
|---|
| 7 | Avantis International Small Cap Equity ETFAVDS | 0.06% | Avantis | ٢٤٫١٠K | ١٧٤٫٦٢ US$K |
|---|
| 8 | Avantis International Small Cap Value ETFAVDV | 0.05% | Avantis | ١٫٣٨M | ١٠٫٠١ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | ٧٨٨٫٣٧K | ٥٫٧٨ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | ٧٨١٫٣٣K | ٥٫٦٠ US$M |
|---|
| 11 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | ٧٦٤٫٨٦K | ٥٫٦٥ US$M |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٢٫١٢K | ٩١٫٨٩ US$K |
|---|
| 13 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٣٢٤٫٤K | ٢٫٣٥ US$M |
|---|
| 14 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٧٫٢٩K | ٥٢٫٨٠ US$K |
|---|
| 15 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ١٢٠٫٧٩K | ٨٧٨٫١٨ US$K |
|---|
| 16 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٤٩٨٫١٩K | ٣٫٦٥ US$M |
|---|
| 17 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٤٨٩٫٩٧K | ٣٫٥١ US$M |
|---|
| 18 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٣٢٤ | ٢٫٤٦ US$K |
|---|
| 19 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٢٢٠٫٨٢K | ١٫٦١ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٢٫٠١M | ١٤٫٧٤ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٢٫٠١M | ١٤٫٧٤ US$M |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٢٫٠١M | ١٤٫٤٠ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣٫٠٠M | ٢٢٫٠٠ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣٫٠٠M | ٢٢٫٠٠ US$M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣٫٠٠M | ٢٢٫٠٠ US$M |
|---|
| 26 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢١٣٫٢٩K | ١٫٦٢ US$M |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٦٩ | ٥٠٥٫١٦ US$ |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٩ | ٣٥٩٫٠٣ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٦ | ١٩١٫٩٢ US$ |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٠٢ | ٧٤٣٫٣٩ US$ |
|---|
| 31 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٤٣ | ١٫٠٤ US$K |
|---|
| 32 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٥٫٠٩K | ٣٦٫٩٨ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٥١٫٥٩K | ١٫١١ US$M |
|---|
| 34 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٥١٫٥٩K | ١٫١١ US$M |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٥١٫٥٩K | ١٫٠٩ US$M |
|---|
| 36 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٣٣ | ٩٦٦٫٩١ US$ |
|---|
| 37 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٣٧ | ٩٩٨٫١٨ US$ |
|---|
| 38 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٤٢K | ٣٢٫١٢ US$K |
|---|
| 39 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٢٢ | ٨٨٨٫٤١ US$ |
|---|
| 40 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦٦ | ٤٨٠٫٨٤ US$ |
|---|
| 41 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٤٥K | ١٠٫٥١ US$K |
|---|
| 42 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٧ | ٢٧١٫٤٣ US$ |
|---|
| 43 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤٩٨ | ٣٫٦٢ US$K |
|---|
| 44 | WisdomTree International Equity FundDWM | 0.00% | WisdomTree | ٣٧ | ٢٥٩٫٤٤ US$ |
|---|
| 45 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٧٩٠٫٨٢K | ٥٫٩٩ US$M |
|---|
| 46 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ١٣٫٤٧K | ٩٧٫٩٣ US$K |
|---|
| 47 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٢٫٠١M | ١٤٫٧٤ US$M |
|---|
| 48 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣٫٠٠M | ٢٢٫٠٠ US$M |
|---|
عرض أكبر 48 صندوق.