كل صندوق مؤشرات يملك Unicaja Banco, S.A.، 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 Europe Hedged SmallCap Equity FundEUSC | 0.89% | WisdomTree | ٥١٩٫٢٩K | ١٫١٥ US$M |
| 2 | VictoryShares International Value Momentum ETFUIVM | 0.67% | Victory Capital | ٦٠٧٫٥٥K | ٢٫١٤ US$M |
| 3 | WisdomTree International MidCap Dividend Fund |
| 0.37% |
| WisdomTree |
| ١٩١٫٣٦K |
| ٦١٧٫٣٤ US$K |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.21% | IShares | ١٠١٫٤٥K | ٣٥٦٫٩٢ US$K |
|---|
| 5 | American Century Quality Diversified International ETFQINT | 0.17% | American Century | ٣٣٠٫٧٣K | ١٫١٦ US$M |
|---|
| 6 | Schwab International Small-Cap Equity ETFSCHC | 0.16% | Schwab | ٢٫٣٥M | ٨٫٢٧ US$M |
|---|
| 7 | Avantis International Small Cap Value ETFAVDV | 0.14% | Avantis | ٨٫٥٣M | ٢٧٫٣٦ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.09% | Vanguard | ٤٫٢١M | ١٤٫٠٧ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.09% | Vanguard | ٤٫٢١M | ١٤٫٠٧ US$M |
|---|
| 10 | Avantis International Small Cap Equity ETFAVDS | 0.08% | Avantis | ٧٦٫٧٢K | ٢٤٦٫١ US$K |
|---|
| 11 | JPMorgan International Value ETFJIVE | 0.07% | J.P. Morgan | ٦٥٤٫٠٣K | ٢٫٢٩ US$M |
|---|
| 12 | iShares International Small-Cap Equity Factor ETFISCF | 0.07% | IShares | ١٣٤٫٢٥K | ٤٧٢٫٣١ US$K |
|---|
| 13 | iShares Systematic Alternatives Active ETFIALT | 0.05% | IShares | ٦٦٣٫٢K | ٢٫٣٤ US$M |
|---|
| 14 | Dimensional - International Vector Equity ETFDXIV | 0.05% | Dimensional | ٢١٫٥٨K | ٧٦٫٠٢ US$K |
|---|
| 15 | iShares Enhanced International Active ETFENHI | 0.04% | IShares | ١٫٤٢K | ٤٫٩٩ US$K |
|---|
| 16 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.04% | Dimensional | ١٣٢٫٦١K | ٤٦٧٫٢٣ US$K |
|---|
| 17 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | ٣٥٠٫٢٥K | ١٫٢٣ US$M |
|---|
| 18 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.04% | Xtrackers | ٨٫٥٣K | ٣٠٫٠٥ US$K |
|---|
| 19 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٦١٫١٧K | ٢١٥٫٥٤ US$K |
|---|
| 20 | iShares Core MSCI Europe ETFIEUR | 0.03% | IShares | ٦١٢٫٩٤K | ٢٫١٦ US$M |
|---|
| 21 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٧٩٥٫٣K | ٢٫٨٠ US$M |
|---|
| 22 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٢٫٧١M | ٩٫٠٦ US$M |
|---|
| 23 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٢٫٧١M | ٩٫٠٦ US$M |
|---|
| 24 | iShares International Equity Factor ETFINTF | 0.02% | IShares | ٢١١٫٧٤K | ٧٤٤٫٩١ US$K |
|---|
| 25 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٣٩٫٧٣K | ١٣٩٫٧٨ US$K |
|---|
| 26 | Avantis International Equity ETFAVDE | 0.02% | Avantis | ٨٤٠٫٥٤K | ٢٫٧٠ US$M |
|---|
| 27 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ١٫٤٣M | ٥٫٠٢ US$M |
|---|
| 28 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٧٣٢٫٦٦K | ٢٫٥٨ US$M |
|---|
| 29 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ١٫٠٤K | ٣٫٦٧ US$K |
|---|
| 30 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٠٫٨٩M | ٣٦٫٣٧ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٠٫٨٩M | ٣٦٫٣٧ US$M |
|---|
| 32 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٠٫٨٩M | ٣٦٫٣٧ US$M |
|---|
| 33 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٫٨٠M | ٦٫٣٣ US$M |
|---|
| 34 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | ١٫٤٠K | ٤٫٩٤ US$K |
|---|
| 35 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٦٫٣٢M | ٥٤٫٥٤ US$M |
|---|
| 36 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٦٫٣٢M | ٥٤٫٥٤ US$M |
|---|
| 37 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٦٫٣٢M | ٥٤٫٥٤ US$M |
|---|
| 38 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٩٤٨ | ٣٫٣٤ US$K |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٣٢ | ١٫١٧ US$K |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٦٩ | ٥٩٥٫٩٣ US$ |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦٦٤ | ٢٫٣٤ US$K |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٨٧١ | ٣٫٠٧ US$K |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٨٫٩٧K | ١٠١٫٩٧ US$K |
|---|
| 44 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٨١٫٢٩K | ٢٫٦١ US$M |
|---|
| 45 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٨١٫٢٩K | ٢٫٦١ US$M |
|---|
| 46 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٨١٫٢٩K | ٢٫٦١ US$M |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧٥١ | ٢٫٦٤ US$K |
|---|
| 48 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٩٫٥٣K | ٣٣٫٥٤ US$K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٤٤ | ٨٦٠٫٠٨ US$ |
|---|
| 50 | Portfolio Building Block European Banks Index ETFPBEU | 0.17% | Portfolio Building Block ETFs | ٢٨٨٫٧٥K | ١٫٠٢ US$M |
|---|
| 51 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.09% | IShares | ٣٫٨٨M | ١٣٫٦٤ US$M |
|---|
| 52 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.09% | IShares | ٥٨٫٣٧K | ٢٠٥٫٤٦ US$K |
|---|
| 53 | Adasina Social Justice All Cap Global ETFJSTC | 0.03% | Adasina | ٢٢٫٦٧K | ٦٧٫٥١ US$K |
|---|
| 54 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٠٫٨٩M | ٣٦٫٣٧ US$M |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٦٫٣٢M | ٥٤٫٥٤ US$M |
|---|
عرض أكبر 55 صندوق.
