كل صندوق مؤشرات يملك Associated Capital Group, 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 | State Street SPDR S&P Emerging Markets Dividend ETFEDIV | 1.93% | SPDR | ١٫٩٣M | ٢٣٫٢٧ US$M |
| 2 | IQ 50 Percent Hedged FTSE Europe ETFHFXE | 0.18% | — | ١٨٨ | ١٣٫٢٤ US$K |
| 3 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
| 0.14% |
| — |
| ٤٨١ |
| ١٦٫٦٠ US$K |
| 4 | State Street SPDR Portfolio Europe ETFSPEU | 0.07% | SPDR | ٨٫٩٧K | ٥١٢٫٣٥ US$K |
|---|
| 5 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.06% | SPDR | ٤٢٠٫٠٢K | ٢٤٫٠٧ US$M |
|---|
| 6 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.06% | SPDR | ٢٧٫٥٩K | ١٫٥٨ US$M |
|---|
| 7 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.06% | SPDR | ١٦٫٩٦K | ٩٧٢٫٣٤ US$K |
|---|
| 8 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.06% | SPDR | ٤٥٣ | ٥٫٤٤ US$K |
|---|
| 9 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.05% | SPDR | ٨٫٠١K | ٩٦٫١٦ US$K |
|---|
| 10 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.05% | SPDR | ٤٫٥٧K | ٢٦١٫١٣ US$K |
|---|
| 11 | Schwab International Equity ETFSCHF | 0.04% | Schwab | ٤٦٦٫١٩K | ٢٦٫٥٦ US$M |
|---|
| 12 | WisdomTree Emerging Markets Efficient Core FundNTSE | 0.03% | WisdomTree | ٢٫٢٠K | ١٦٫٣٣ US$K |
|---|
| 13 | John Hancock Investments - Multifactor Emerging Markets ETFJHEM | 0.02% | John Hancock Investments | ٢١٫٩٠K | ١٥٣٫٨٣ US$K |
|---|
| 14 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | ١٠٠٫٥١K | ٥٫٧١ US$M |
|---|
| 15 | Schwab Emerging Markets Equity ETFSCHE | 0.02% | Schwab | ٣٢٣٫٠٧K | ٢٫٢٢ US$M |
|---|
| 16 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.02% | SPDR | ٢٤٠ | ١٫٦٩ US$K |
|---|
| 17 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.02% | Vanguard | ٤٫٠٤M | ٢٨٫٦٠ US$M |
|---|
| 18 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.02% | Vanguard | ٤٫٠٤M | ٢٨٫٦٠ US$M |
|---|
| 19 | Vanguard FTSE Emerging Markets ETFVWO | 0.02% | Vanguard | ٤٫٠٤M | ٢٨٫٦٠ US$M |
|---|
| 20 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.02% | SPDR | ٣٫٩٥K | ٢٧٫٨٥ US$K |
|---|
| 21 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.01% | SPDR | ٢٦٦٫٠٥K | ١٫٨٤ US$M |
|---|
| 22 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.01% | SPDR | ١٫٧٨K | ١٠١٫٧٢ US$K |
|---|
| 23 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.01% | SPDR | ٣٢٠ | ٣٫٦٢ US$K |
|---|
| 24 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.01% | SPDR | ٤٩٠ | ٣٫٢٥ US$K |
|---|
| 25 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.01% | SPDR | ١٧٦ | ١٠٫٠٩ US$K |
|---|
| 26 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٦٦٣٫٧١K | ٤٫٧٠ US$M |
|---|
| 27 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٦٦٣٫٧١K | ٤٫٧٠ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٫٣٢M | ٣٠٫٥٩ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٫٣٢M | ٣٠٫٥٩ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٫٣٢M | ٣٠٫٥٩ US$M |
|---|
| 31 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.00% | SPDR | ١٣٫٤٢K | ٩٢٫٦٢ US$K |
|---|
| 32 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٢٨٫٠٥K | ١٫٦٢ US$M |
|---|
| 33 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٢٨٫٠٥K | ١٫٦٢ US$M |
|---|
| 34 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٢٨٫٠٥K | ١٫٦٢ US$M |
|---|
| 35 | GMO Beyond China ETFBCHI | 1.41% | GMO | ١٧٫٨٣K | ١٧٣٫٦٥ US$K |
|---|
| 36 | Vanguard Emerging Markets ex-China ETFVEXC | 0.03% | Vanguard | ٨٫٧٩K | ٦٢٫٢٩ US$K |
|---|
| 37 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٫٣٢M | ٣٠٫٥٩ US$M |
|---|
عرض أكبر 37 صندوق.
