كل صندوق مؤشرات يملك Samsonite International 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 | ALPS Global Travel Beneficiaries ETFJRNY | 0.37% | ALPS Funds | ٩٫٧٠K | ٢٤٫٢٦ US$K |
| 2 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.12% | FlexShares | ٤٨٥٫١K | ٨٣٤٫٢٩ US$K |
| 3 | Schwab Fundamental International Small Company Index ETF |
| 0.06% |
| Schwab |
| ١٫٠٥M |
| ١٫٨١ US$M |
| 4 | iShares International Equity Factor ETFINTF | 0.05% | IShares | ١٫٠٩M | ١٫٨٩ US$M |
|---|
| 5 | Dimensional International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٢١٢٫١K | ٣٦٤٫٧٨ US$K |
|---|
| 6 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٣٣٫٩٠K | ٥٨٫٣٠ US$K |
|---|
| 7 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | ٦٫٣٠K | ١٠٫٩٤ US$K |
|---|
| 8 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ١٫٣٩M | ٢٫٥٧ US$M |
|---|
| 9 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ١٫٣٩M | ٢٫٥٧ US$M |
|---|
| 10 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٩٨٧K | ١٫٧٠ US$M |
|---|
| 11 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ٤٫١٣K | ٧٫١١ US$K |
|---|
| 12 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ١٫٤١M | ٢٫٦٠ US$M |
|---|
| 13 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ١٫٤١M | ٢٫٦٠ US$M |
|---|
| 14 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.01% | NY Life Investments | ١٢٤٫٠٧K | ٢١٣٫٣٨ US$K |
|---|
| 15 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٨٠٨٫٥K | ١٫٣٩ US$M |
|---|
| 16 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٢٫٨٨M | ٢٣٫٧٩ US$M |
|---|
| 17 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٢٫٨٨M | ٢٣٫٧٩ US$M |
|---|
| 18 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٢٫٨٨M | ٢٣٫٧٩ US$M |
|---|
| 19 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٢٫٨٢M | ٤٫٨٦ US$M |
|---|
| 20 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٣٫٠٣M | ٥٫٥٩ US$M |
|---|
| 21 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٣٫٠٣M | ٥٫٥٩ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٩٫٣٨M | ٣٥٫٨٠ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٩٫٣٨M | ٣٥٫٨٠ US$M |
|---|
| 24 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٩٫٣٨M | ٣٥٫٨٠ US$M |
|---|
| 25 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٨٢٢٫١١K | ١٫٩٠ US$M |
|---|
| 26 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫١١M | ٢٫٠٤ US$M |
|---|
| 27 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫١١M | ٢٫٠٤ US$M |
|---|
| 28 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫١١M | ٢٫٠٤ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٢٫٨٨M | ٢٣٫٧٩ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٩٫٣٨M | ٣٥٫٨٠ US$M |
|---|
عرض أكبر 30 صندوق.