كل صندوق مؤشرات يملك TIS Inc.، 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 | Distillate International Fundamental Stability & Value ETFDSTX | 0.73% | Distillate | ١٧٫٦٠K | ٣٤٣٫٣٢ US$K |
| 2 | WisdomTree International Multifactor FundDWMF | 0.44% | WisdomTree | ٧٫٧٠K | ١٦٢٫١٤ US$K |
| 3 | iShares MSCI Japan Small-Cap ETF |
| 0.30% |
| IShares |
| ٣٦٫٨٠K |
| ٧١٧٫٨٥ US$K |
| 4 | AXS Knowledge Leaders ETFKNO | 0.23% | AXS Investments | ٥٫٢٠K | ١٠١٫٤٤ US$K |
|---|
| 5 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.17% | Hartford | ١٣٣٫٦K | ٢٫٦١ US$M |
|---|
| 6 | Neuberger Berman ETF Trust - International Core Equity ETFNBIE | 0.13% | Neuberger Berman | ١٥٫٣٠K | ٢٩٨٫١٦ US$K |
|---|
| 7 | iShares International Equity Factor ETFINTF | 0.10% | IShares | ١٦٩٫١K | ٣٫٣٠ US$M |
|---|
| 8 | iShares JPX-Nikkei 400 ETFJPXN | 0.08% | IShares | ٥٫٤٠K | ١٠٥٫٣٤ US$K |
|---|
| 9 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.08% | Vanguard | ٣٢٦٫٨٦K | ٦٫٩٧ US$M |
|---|
| 10 | Vanguard International Dividend Appreciation ETFVIGI | 0.08% | Vanguard | ٣٢٦٫٨٦K | ٦٫٩٧ US$M |
|---|
| 11 | Franklin FTSE Japan ETFFLJP | 0.07% | Franklin Templeton | ١٢٦٫٤K | ٢٫٤٧ US$M |
|---|
| 12 | Franklin FTSE Japan Hedged ETFFLJH | 0.06% | Franklin Templeton | ٥٫٥٩K | ١٠٩٫١ US$K |
|---|
| 13 | Avantis International Equity ETFAVDE | 0.05% | Avantis | ٣٧٩٫٤K | ٨٫٣٨ US$M |
|---|
| 14 | iShares Enhanced International Active ETFENHI | 0.05% | IShares | ٣٠٠ | ٥٫٨٥ US$K |
|---|
| 15 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.05% | Dimensional | ٢٧٫٢٠K | ٥٣٠٫٥٨ US$K |
|---|
| 16 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.05% | WisdomTree | ٤٨٫٨٠K | ١٫٠٣ US$M |
|---|
| 17 | WisdomTree International MidCap Dividend FundDIM | 0.05% | WisdomTree | ٣٫٦٠K | ٧٥٫٨٠ US$K |
|---|
| 18 | iShares Core MSCI Pacific ETFIPAC | 0.05% | IShares | ٥٩٫٨٠K | ١٫١٧ US$M |
|---|
| 19 | Avantis Responsible International Equity ETFAVSD | 0.04% | Avantis | ٨٫٣٠K | ١٨٣٫٣٤ US$K |
|---|
| 20 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ١٢٫١٠K | ٢٣٦٫٠٣ US$K |
|---|
| 21 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.03% | Vanguard | ٢٢١٫٠٨K | ٤٫٧١ US$M |
|---|
| 22 | Vanguard FTSE Pacific ETFVPL | 0.03% | Vanguard | ٢٢١٫٠٨K | ٤٫٧١ US$M |
|---|
| 23 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٣٫٠٠K | ٥٨٫٥٢ US$K |
|---|
| 24 | NYLI Candriam International Equity ETFIQSI | 0.03% | NY Life Investments | ٤٫١٥K | ٨٠٫٩٣ US$K |
|---|
| 25 | iShares Global Equity Factor ETFGLOF | 0.03% | IShares | ٣٫٠٠K | ٥٨٫٥٢ US$K |
|---|
| 26 | iShares MSCI Global Multifactor ETFACWF | 0.03% | IShares | ٢٫٨٠K | ٥٨٫٣٧ US$K |
|---|
| 27 | WisdomTree International Equity FundDWM | 0.02% | WisdomTree | ٧٫٣٠K | ١٥٣٫٧١ US$K |
|---|
| 28 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.02% | Xtrackers | ٥٩١ | ١١٫٥٣ US$K |
|---|
| 29 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ١٨١٫٥K | ٣٫٥٤ US$M |
|---|
| 30 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.02% | NY Life Investments | ٢٠٫١٠K | ٣٩١٫٩٩ US$K |
|---|
| 31 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | ٢٥٢٫٢٧K | ٤٫٩٣ US$M |
|---|
| 32 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ١٢٤K | ٢٫٤٢ US$M |
|---|
| 33 | JPMorgan Diversified Return International Equity ETFJPIN | 0.02% | J.P. Morgan | ٢٫٧٠K | ٥٤٫٩٢ US$K |
|---|
| 34 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ٤٫٩١K | ٩٥٫٨٦ US$K |
|---|
| 35 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٢١٩٫٤K | ٤٫٢٨ US$M |
|---|
| 36 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٤٧٣٫١٨K | ٩٫٢٥ US$M |
|---|
| 37 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٢٫٠٠M | ٤٢٫٧١ US$M |
|---|
| 38 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٢٫٠٠M | ٤٢٫٧١ US$M |
|---|
| 39 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٢٫٠٠M | ٤٢٫٧١ US$M |
|---|
| 40 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٢٤٦K | ٤٫٨٣ US$M |
|---|
| 41 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٤٨٣٫٧٨K | ١٠٫٣١ US$M |
|---|
| 42 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٤٨٣٫٧٨K | ١٠٫٣١ US$M |
|---|
| 43 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٣٫٠٠M | ٦٣٫٨٧ US$M |
|---|
| 44 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٣٫٠٠M | ٦٣٫٨٧ US$M |
|---|
| 45 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٣٫٠٠M | ٦٣٫٨٧ US$M |
|---|
| 46 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٧٤٫١K | ٥٫٣٥ US$M |
|---|
| 47 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ١٫٤٠K | ٢٧٫٣١ US$K |
|---|
| 48 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٦٧ | ١٫٣٠ US$K |
|---|
| 49 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٠ | ٩٦٨٫٤٤ US$ |
|---|
| 50 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٥ | ٤٩٤٫١٥ US$ |
|---|
| 51 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٠٠ | ١٫٩٥ US$K |
|---|
| 52 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٥٩٫٦K | ٣٫٤٠ US$M |
|---|
| 53 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٥٩٫٦K | ٣٫٤٠ US$M |
|---|
| 54 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٥٩٫٦K | ٣٫٤٠ US$M |
|---|
| 55 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٤٢ | ٢٫٧٨ US$K |
|---|
| 56 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٣٢ | ٢٫٥٨ US$K |
|---|
| 57 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٣٦ | ٢٫٦٥ US$K |
|---|
| 58 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٤٦K | ٨٧٫٠٧ US$K |
|---|
| 59 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١١٩ | ٢٫٣٢ US$K |
|---|
| 60 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦٦ | ١٫٢٨ US$K |
|---|
| 61 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٤٦K | ٢٨٫٥٠ US$K |
|---|
| 62 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٦ | ٧٠٨٫٠١ US$ |
|---|
| 63 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٠١ | ٩٫٧٧ US$K |
|---|
| 64 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | ٧٠٠ | ١٥٫٤٦ US$K |
|---|
| 65 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ١٣١ | ٢٫٥٥ US$K |
|---|
| 66 | First Eagle Overseas Equity ETFFEOE | 1.19% | First Eagle | ٨٨٠K | ١٧٫١٥ US$M |
|---|
| 67 | Columbia International Equity Income ETFINEQ | 0.17% | Columbia Threadneedle | ٧٫١٥K | ١٣٩٫٤٧ US$K |
|---|
| 68 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.11% | IShares | ١٢٫٨٧K | ٢٥١٫١٥ US$K |
|---|
| 69 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.11% | IShares | ٧٩٧٫٢K | ١٥٫٥٥ US$M |
|---|
| 70 | Columbia Research Enhanced International Equity ETFREFA | 0.07% | Columbia Threadneedle | ٢٠٠ | ٣٫٩٠ US$K |
|---|
| 71 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٢٫٠٠M | ٤٢٫٧١ US$M |
|---|
| 72 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٣٫٠٠M | ٦٣٫٨٧ US$M |
|---|
عرض أكبر 72 صندوق.
