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كل صندوق مؤشرات يملك AJ Bell plc، 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 | WisdomTree Europe SmallCap Dividend FundDFE | 0.58% | WisdomTree | ١٣٨٫٦٥K | ٩٧١٫٣ US$K |
| 2 | WisdomTree International SmallCap Dividend FundDLS | 0.19% | WisdomTree | ٢٨٨٫٦٢K | ٢٫٠٢ US$M |
| 3 | WisdomTree Europe Quality Dividend Growth Fund |
| 0.17% |
| WisdomTree |
| ١٧٫٠٣K |
| ١١٩٫٣٣ US$K |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.16% | IShares | ٣٥٫٤٠K | ٢٨٢٫٦٦ US$K |
|---|
| 5 | iShares International Small-Cap Equity Factor ETFISCF | 0.15% | IShares | ١٢٠٫٠٤K | ٩٥٨٫٦٤ US$K |
|---|
| 6 | Schwab International Small-Cap Equity ETFSCHC | 0.10% | Schwab | ٦٨٩٫٠٨K | ٥٫٤٩ US$M |
|---|
| 7 | Avantis International Small Cap Equity ETFAVDS | 0.09% | Avantis | ٣٧٫١٩K | ٢٩٧٫٤٦ US$K |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.06% | Vanguard | ١٫٢٠M | ٩٫٦٩ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.06% | Vanguard | ١٫٢٠M | ٩٫٦٩ US$M |
|---|
| 10 | Avantis Responsible International Equity ETFAVSD | 0.04% | Avantis | ٢٣٫٥٢K | ١٨٨٫١٣ US$K |
|---|
| 11 | Dimensional International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٤٠٫٥٥K | ٣٢٢٫٦١ US$K |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٩٫٦٦K | ١٥٦٫٩٨ US$K |
|---|
| 13 | Avantis International Equity ETFAVDE | 0.02% | Avantis | ٣٧٢٫٠٩K | ٢٫٩٨ US$M |
|---|
| 14 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٧٨٧٫٣٦K | ٦٫٣٧ US$M |
|---|
| 15 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٧٨٧٫٣٦K | ٦٫٣٧ US$M |
|---|
| 16 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ١٧٨٫٦٤K | ١٫٤٣ US$M |
|---|
| 17 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٥٠٦٫٨٦K | ٤٫٠٥ US$M |
|---|
| 18 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٤٢٩ | ٣٫٤١ US$K |
|---|
| 19 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٢٢٥٫١٦K | ١٫٧٩ US$M |
|---|
| 20 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٣٫١٤M | ٢٥٫٤٣ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٣٫١٤M | ٢٥٫٤٣ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٣٫١٤M | ٢٥٫٤٣ US$M |
|---|
| 23 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٥٠٧٫٦٣K | ٤٫٠٥ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٤٫٧١M | ٣٨٫١٦ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٤٫٧١M | ٣٨٫١٦ US$M |
|---|
| 26 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٤٫٧١M | ٣٨٫١٦ US$M |
|---|
| 27 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٦٨٫٤١K | ٥٤٤٫٣٥ US$K |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١١٣ | ٩٠٥٫١٨ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦١ | ٤٨٣٫٨٧ US$ |
|---|
| 30 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٥٩ | ١٫٢٧ US$K |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٣٥ | ١٫٨٧ US$K |
|---|
| 32 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٢٨ | ٢٫٦٢ US$K |
|---|
| 33 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١١٫٦٧K | ٩٣٫٢٣ US$K |
|---|
| 34 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٠٥ | ٢٫٤٤ US$K |
|---|
| 35 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٢٫٢٦K | ١٨٫٠١ US$K |
|---|
| 36 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣١٥ | ٢٫٥٢ US$K |
|---|
| 37 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٠٫١٤K | ٨٠٫٩٨ US$K |
|---|
| 38 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٨٠ | ٢٫٢٤ US$K |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢١٧٫٨٨K | ١٫٧٦ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢١٧٫٨٨K | ١٫٧٦ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢١٧٫٨٨K | ١٫٧٦ US$M |
|---|
| 42 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٥٢ | ١٫٢١ US$K |
|---|
| 43 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٫٣٢K | ٢٦٫٤٩ US$K |
|---|
| 44 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٨٦ | ٦٨٤٫٣٢ US$ |
|---|
| 45 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫١٤K | ٩٫١٣ US$K |
|---|
| 46 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.07% | IShares | ٢١٫١٢K | ١٦٨٫٧٣ US$K |
|---|
| 47 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.07% | IShares | ١٫٢٧M | ١٠٫١٧ US$M |
|---|
| 48 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٣٫١٤M | ٢٥٫٤٣ US$M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٤٫٧١M | ٣٨٫١٦ US$M |
|---|
عرض أكبر 49 صندوق.