كل صندوق مؤشرات يملك Vallourec 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 | Avantis International Small Cap Value ETFAVDV | 0.51% | Avantis | ٣٫٢٠M | ٩٧٫٥٢ US$M |
| 2 | WisdomTree International MidCap Dividend FundDIM | 0.39% | WisdomTree | ٢٠٫٢٨K | ٦٤٧٫٤٤ US$K |
| 3 | WisdomTree Europe Quality Dividend Growth Fund |
| 0.37% |
| WisdomTree |
| ٨٫٢٣K |
| ٢٦٢٫٩٤ US$K |
| 4 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.33% | WisdomTree | ٢٢٢٫٣٦K | ٧٫١٠ US$M |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.29% | Avantis | ٢٨٫٧٣K | ٨٧٥٫٥٤ US$K |
|---|
| 6 | iShares MSCI Europe Small-Cap ETFIEUS | 0.28% | IShares | ٢٠٫٤٧K | ٤٨٤٫٥٧ US$K |
|---|
| 7 | WisdomTree International High Dividend FundDTH | 0.22% | WisdomTree | ٤٨٫٠٧K | ١٫٥٤ US$M |
|---|
| 8 | Vanguard International Explorer FundVINEX | 0.22% | Vanguard | ١٢٥٫٤٦K | ٣٫١٨ US$M |
|---|
| 9 | Avantis International Large Cap Value ETFAVIV | 0.18% | Avantis | ٧٩٫٢٣K | ٢٫٤١ US$M |
|---|
| 10 | Schwab International Small-Cap Equity ETFSCHC | 0.17% | Schwab | ٣٧٨٫٣٩K | ٨٫٨٠ US$M |
|---|
| 11 | Schwab Fundamental International Small Company Index ETFFNDC | 0.15% | Schwab | ١٩٥٫٠١K | ٤٫٥٢ US$M |
|---|
| 12 | JPMorgan International Value ETFJIVE | 0.14% | J.P. Morgan | ١٨٥٫٩٩K | ٤٫٣٢ US$M |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.13% | Vanguard | ٦٧٨٫٧٥K | ١٨٫٩١ US$M |
|---|
| 14 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.13% | Vanguard | ٦٧٨٫٧٥K | ١٨٫٩١ US$M |
|---|
| 15 | Avantis International Equity ETFAVDE | 0.09% | Avantis | ٤٨٦٫٢٤K | ١٤٫٨٢ US$M |
|---|
| 16 | Dimensional - International Vector Equity ETFDXIV | 0.06% | Dimensional | ٣٫٨٧K | ٩٠٫٠٥ US$K |
|---|
| 17 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.05% | Xtrackers | ١٫٦٤K | ٣٨٫٠٦ US$K |
|---|
| 18 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.04% | Dimensional | ٢٠٫٦٥K | ٤٧٩٫٩٥ US$K |
|---|
| 19 | WisdomTree International Equity FundDWM | 0.04% | WisdomTree | ٨٫١٠K | ٢٥٨٫٧٥ US$K |
|---|
| 20 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٩٫٧٤K | ٢٢٦٫٣٢ US$K |
|---|
| 21 | WisdomTree Europe Hedged Equity FundHEDJ | 0.03% | WisdomTree | ١٨٫١٨K | ٥٨٠٫٥١ US$K |
|---|
| 22 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.03% | Vanguard | ٤٣٧٫٦K | ١٢٫١٩ US$M |
|---|
| 23 | Vanguard FTSE Europe ETFVGK | 0.03% | Vanguard | ٤٣٧٫٦K | ١٢٫١٩ US$M |
|---|
| 24 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | ١٥٦٫٥٧K | ٣٫٦٤ US$M |
|---|
| 25 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٩٠٫١٩K | ٢٫١٣ US$M |
|---|
| 26 | WisdomTree Global High Dividend FundDEW | 0.02% | WisdomTree | ٩٤١ | ٣٠٫٠٥ US$K |
|---|
| 27 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ١٤٦٫٦١K | ٣٫٤١ US$M |
|---|
| 28 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٤٫٦٩K | ١١٠٫٩١ US$K |
|---|
| 29 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ٢١٠٫٨٤K | ٤٫٩٩ US$M |
|---|
| 30 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ١٫٧٧M | ٤٩٫٤٠ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ١٫٧٧M | ٤٩٫٤٠ US$M |
|---|
| 32 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ١٫٧٧M | ٤٩٫٤٠ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٫٦٧M | ٧٤٫٣٩ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٫٦٧M | ٧٤٫٣٩ US$M |
|---|
| 35 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٫٦٧M | ٧٤٫٣٩ US$M |
|---|
| 36 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | ١٨٣ | ٤٫٣٣ US$K |
|---|
| 37 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢١٧٫٩٧K | ٥٫٠٧ US$M |
|---|
| 38 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٤٠ | ٣٫٣٢ US$K |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٩ | ١٫١٦ US$K |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٥ | ٥٩٢٫٦٩ US$ |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٩٨ | ٢٫٢٨ US$K |
|---|
| 42 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٣٧٫١٦K | ٣٫٨٢ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٣٧٫١٦K | ٣٫٨٢ US$M |
|---|
| 44 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٣٧٫١٦K | ٣٫٨٢ US$M |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٢٩ | ٣٫٠٥ US$K |
|---|
| 46 | iShares Systematic Alternatives Active ETFIALT | 0.00% | IShares | ٦٫٢٩K | ١٤٦٫٢٩ US$K |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٢٨K | ١٠١٫٤١ US$K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١١١ | ٢٫٦٣ US$K |
|---|
| 49 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٤١K | ٣٣٫٣٦ US$K |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٦ | ٨٥٥٫٣٩ US$ |
|---|
| 51 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.12% | IShares | ٧٣٣٫٣٧K | ١٧٫٣٦ US$M |
|---|
| 52 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.12% | IShares | ١١٫٠٤K | ٢٦١٫٤ US$K |
|---|
| 53 | Calvert International Responsible Index ETFCVIE | 0.03% | Eaton Vance | ٥٫٠٨K | ١٢٠٫٣٣ US$K |
|---|
| 54 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ١٫٧٧M | ٤٩٫٤٠ US$M |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٫٦٧M | ٧٤٫٣٩ US$M |
|---|
عرض أكبر 55 صندوق.
