كل صندوق مؤشرات يملك Valmet Oyj، 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 | 0.85% | WisdomTree | ٣٣٫٣٦K | ١٫١٠ US$M |
| 2 | WisdomTree Europe Hedged Equity FundHEDJ | 0.38% | WisdomTree | ٢٦٠٫٩٣K | ٦٫٨٠ US$M |
| 3 | American Century Quality Diversified International ETF |
| 0.25% |
| American Century |
| ٦٣٫٣٧K |
| ١٫٦١ US$M |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.22% | IShares | ١٥٫٦٠K | ٣٩٦٫٣٢ US$K |
|---|
| 5 | Schwab Fundamental International Small Company Index ETFFNDC | 0.14% | Schwab | ١٧٠٫٠٩K | ٤٫٣٣ US$M |
|---|
| 6 | WisdomTree Europe Quality Dividend Growth FundEUDG | 0.13% | WisdomTree | ٣٫٥٤K | ٩٢٫١٨ US$K |
|---|
| 7 | WisdomTree International MidCap Dividend FundDIM | 0.13% | WisdomTree | ٨٫٢٤K | ٢١٤٫٧ US$K |
|---|
| 8 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.10% | WisdomTree | ٨٠٫٣٨K | ٢٫٠٩ US$M |
|---|
| 9 | WisdomTree International High Dividend FundDTH | 0.09% | WisdomTree | ٢٣٫١٠K | ٦٠١٫٧٥ US$K |
|---|
| 10 | Franklin FTSE Europe Hedged ETFFLEH | 0.08% | Franklin Templeton | ١٫٠٦K | ٣٣٫١٢ US$K |
|---|
| 11 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.06% | Xtrackers | ١٫٢٥K | ٣١٫٧٠ US$K |
|---|
| 12 | Dimensional - International Vector Equity ETFDXIV | 0.05% | Dimensional | ٣٫٧٩K | ٩٦٫٢٥ US$K |
|---|
| 13 | Franklin FTSE Eurozone ETFFLEU | 0.05% | Franklin Templeton | ١٫٣٠K | ٣٣٫٠٢ US$K |
|---|
| 14 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.04% | Xtrackers | ١٫٣١K | ٣٣٫٣٥ US$K |
|---|
| 15 | iShares International Country Rotation Active ETFCORO | 0.04% | IShares | ١١٠٫٧٨K | ٢٫٨١ US$M |
|---|
| 16 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٨٫٨١K | ٢٢٣٫٧ US$K |
|---|
| 17 | Dimensional International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ١٣٫٨٧K | ٣٤٣٫٩٧ US$K |
|---|
| 18 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | ١٢٤٫٥١K | ٣٫١٦ US$M |
|---|
| 19 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ٦٫٦٤K | ١٧٢٫٩٥ US$K |
|---|
| 20 | iShares Core MSCI Europe ETFIEUR | 0.03% | IShares | ٨٧٫٩٦K | ٢٫٢٣ US$M |
|---|
| 21 | Franklin FTSE Europe ETFFLEE | 0.02% | Franklin Templeton | ١٫١٣K | ٢٨٫٥٨ US$K |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ١٥٠٫٦١K | ٣٫٧٣ US$M |
|---|
| 23 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٣٤١٫٤٢K | ٨٫٢٥ US$M |
|---|
| 24 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٣٤١٫٤٢K | ٨٫٢٥ US$M |
|---|
| 25 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٥٦٫٨٧K | ٣٫٩٨ US$M |
|---|
| 26 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٣٢٣٫٧٦K | ٨٫٢٤ US$M |
|---|
| 27 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٩٥٫١٣K | ٢٫٣٠ US$M |
|---|
| 28 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٩٥٫١٣K | ٢٫٣٠ US$M |
|---|
| 29 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٢٫٧٨K | ٧٠٫٧٢ US$K |
|---|
| 30 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٫٣٨M | ٣٣٫٤٣ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٫٣٨M | ٣٣٫٤٣ US$M |
|---|
| 32 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٫٣٨M | ٣٣٫٤٣ US$M |
|---|
| 33 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ١٫٨١K | ٤٦٫٠٦ US$K |
|---|
| 34 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٠١٫٤K | ٥٫١٢ US$M |
|---|
| 35 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٣٢٨٫٣K | ٧٫٩٣ US$M |
|---|
| 36 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٣٢٨٫٣K | ٧٫٩٣ US$M |
|---|
| 37 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٫٠٦M | ٤٩٫٨٧ US$M |
|---|
| 38 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٫٠٦M | ٤٩٫٨٧ US$M |
|---|
| 39 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٫٠٦M | ٤٩٫٨٧ US$M |
|---|
| 40 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٨٨ | ٢٫٢٤ US$K |
|---|
| 41 | WisdomTree Global High Dividend FundDEW | 0.01% | WisdomTree | ٣٦٠ | ٩٫٣٨ US$K |
|---|
| 42 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٣٩٫٦٣K | ١٫٠١ US$M |
|---|
| 43 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤٩ | ١٫٢٥ US$K |
|---|
| 44 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٥ | ٨٨٧٫٧٦ US$ |
|---|
| 45 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٠ | ٤٩٦٫١٣ US$ |
|---|
| 46 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٢ | ١٫٨٤ US$K |
|---|
| 47 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٠١ | ٢٫٥٧ US$K |
|---|
| 48 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٫٦١K | ٩١٫٧١ US$K |
|---|
| 49 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١١٣٫٩٧K | ٢٫٧٥ US$M |
|---|
| 50 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١١٣٫٩٧K | ٢٫٧٥ US$M |
|---|
| 51 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١١٣٫٩٧K | ٢٫٧٥ US$M |
|---|
| 52 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩٤ | ٢٫٣٩ US$K |
|---|
| 53 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٩٧ | ٢٫٤٧ US$K |
|---|
| 54 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫١٤K | ٧٩٫٧٢ US$K |
|---|
| 55 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٨٨ | ٢٫٢٤ US$K |
|---|
| 56 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٧ | ١٫٢٠ US$K |
|---|
| 57 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٠٢K | ٢٥٫٩٨ US$K |
|---|
| 58 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٦ | ٦٧١٫١٥ US$ |
|---|
| 59 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٥٣ | ٨٫٩٦ US$K |
|---|
| 60 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٨٧٤ | ٢١٫٠٩ US$K |
|---|
| 61 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٦٥٣ | ١٦٫٩٨ US$K |
|---|
| 62 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ٦٥٣ | ١٦٫٠٣ US$K |
|---|
| 63 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.10% | IShares | ٨٫٨٧K | ٢٢٥٫٢٣ US$K |
|---|
| 64 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.10% | IShares | ٥١٩٫٣٧K | ١٣٫١٩ US$M |
|---|
| 65 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٫٣٨M | ٣٣٫٤٣ US$M |
|---|
| 66 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٫٠٦M | ٤٩٫٨٧ US$M |
|---|
عرض أكبر 66 صندوق.