كل صندوق مؤشرات يملك Aalberts N.V.، 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 | iShares MSCI Netherlands ETFEWN | 0.84% | IShares | ١٠١٫١٥K | ٤٫٥٠ US$M |
| 2 | WisdomTree Europe Hedged SmallCap Equity FundEUSC | 0.38% | WisdomTree | ١٣٫٧٧K | ٤٨٤٫٨٧ US$K |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.28% |
| IShares |
| ١٠٫٩٦K |
| ٤٨٧٫٣ US$K |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.17% | Schwab | ٢٠٣٫٥٥K | ٩٫٠٧ US$M |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.11% | Vanguard | ٣٦٧٫٥٤K | ١٦٫٧٧ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.11% | Vanguard | ٣٦٧٫٥٤K | ١٦٫٧٧ US$M |
|---|
| 7 | Avantis International Small Cap Equity ETFAVDS | 0.09% | Avantis | ٦٫٠٦K | ٢٥٧٫٢٩ US$K |
|---|
| 8 | iShares International Small-Cap Equity Factor ETFISCF | 0.06% | IShares | ٩٫١٣K | ٤٠٦٫٠٣ US$K |
|---|
| 9 | Avantis International Equity ETFAVDE | 0.06% | Avantis | ٢٣٤٫٢١K | ٩٫٩٥ US$M |
|---|
| 10 | Dimensional - International Vector Equity ETFDXIV | 0.05% | Dimensional | ١٫٩٢K | ٨٥٫١٨ US$K |
|---|
| 11 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.05% | Xtrackers | ٧٧٦ | ٣٤٫٤٦ US$K |
|---|
| 12 | Avantis Responsible International Equity ETFAVSD | 0.04% | Avantis | ٤٫١٩K | ١٧٨٫٠٤ US$K |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ٥٫٨٩K | ٢٦١٫٩ US$K |
|---|
| 14 | Schwab Fundamental International Large Company Index ETFFNDF | 0.03% | Schwab | ١٥٩٫٧٤K | ٧٫١١ US$M |
|---|
| 15 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٧٨٫٩١K | ٣٫٥١ US$M |
|---|
| 16 | iShares Core MSCI Europe ETFIEUR | 0.03% | IShares | ٥٦٫١٨K | ٢٫٥٠ US$M |
|---|
| 17 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.03% | Goldman | ٢٠٣ | ٩٫٠٢ US$K |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.03% | Vanguard | ٢٣٥٫٣٢K | ١٠٫٧٤ US$M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.03% | Vanguard | ٢٣٥٫٣٢K | ١٠٫٧٤ US$M |
|---|
| 20 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.03% | FlexShares | ٣٫٩٦K | ١٧٦٫٠٥ US$K |
|---|
| 21 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ٤٫٩٥K | ٢٢٠٫٠٢ US$K |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٦٨٫٣٢K | ٣٫٠٤ US$M |
|---|
| 23 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ١١٦٫٢٩K | ٥٫١٧ US$M |
|---|
| 24 | iShares International Country Rotation Active ETFCORO | 0.02% | IShares | ٢٧٫٣٣K | ١٫٢١ UK£M |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٩٥٢٫٧٩K | ٤٣٫٤٧ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٩٥٢٫٧٩K | ٤٣٫٤٧ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٩٥٢٫٧٩K | ٤٣٫٤٧ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٫٤٢M | ٦٤٫٩٤ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٫٤٢M | ٦٤٫٩٤ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٫٤٢M | ٦٤٫٩٤ US$M |
|---|
| 31 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٢٠٫٢٦K | ٥٫٣٥ US$M |
|---|
| 32 | Avantis International Small Cap Value ETFAVDV | 0.01% | Avantis | ٣٩٫٦٦K | ١٫٦٨ US$M |
|---|
| 33 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٥ | ١٫٥٧ US$K |
|---|
| 34 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٦ | ١٫١٧ US$K |
|---|
| 35 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٣ | ٥٩٦٫٨٥ US$ |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٣ | ٢٫٣٥ US$K |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٧٥ | ٣٫٣٦ US$K |
|---|
| 38 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٧٠ | ٣٫١٢ US$K |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٨٫٩٨K | ٣٫١٥ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٨٫٩٨K | ٣٫١٥ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٨٫٩٨K | ٣٫١٥ US$M |
|---|
| 42 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٧٢ | ٣٫٢٠ US$K |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٣٧K | ١٠٥٫١٦ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦٣ | ٢٫٨٠ US$K |
|---|
| 45 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٥ | ١٫٥٥ US$K |
|---|
| 46 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٧٤ | ٣٤٫٤٣ US$K |
|---|
| 47 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٩ | ٨٥٥٫١٦ US$ |
|---|
| 48 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٦٥ | ١١٫٧٩ US$K |
|---|
| 49 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٥١٠ | ١٨٫٥٠ US$K |
|---|
| 50 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.12% | IShares | ٦٫٢٣K | ٢٧٦٫٨٩ US$K |
|---|
| 51 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.12% | IShares | ٣٨٥٫٦٥K | ١٧٫١٤ US$M |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٩٥٢٫٧٩K | ٤٣٫٤٧ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٫٤٢M | ٦٤٫٩٤ US$M |
|---|
عرض أكبر 53 صندوق.
