كل صندوق مؤشرات يملك Arkema 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 | Non-U.S. Intrinsic Value Fund Investor ClassANTUX | 2.03% | American Century | ١٥١٫٦٧K | ١٠٫١٩ US$M |
| 2 | Vanguard Global Capital Cycles FundVGPMX | 1.04% | Vanguard | ٥٥٤٫٧٢K | ٣٨٫٠٩ US$M |
| 3 | Vanguard Global Wellington Fund Admiral Shares |
| 0.62% |
| Vanguard |
| ٢٦٤٫٥٤K |
| ١٨٫١٦ US$M |
| 4 | Vanguard Global Wellington Fund Investor SharesVGWLX | 0.62% | Vanguard | ٢٦٤٫٥٤K | ١٨٫١٦ US$M |
|---|
| 5 | WisdomTree Europe Hedged SmallCap Equity FundEUSC | 0.52% | WisdomTree | ٩٫٤٢K | ٦٧٥٫٣٩ US$K |
|---|
| 6 | Sparkline International Intangible Value ETFDTAN | 0.47% | Sparkline | ١٫٥٣K | ٩٤٫٩٢ US$K |
|---|
| 7 | American Century Quality Diversified International ETFQINT | 0.26% | American Century | ٢٧٫١٥K | ١٫٧٢ US$M |
|---|
| 8 | iShares MSCI Europe Small-Cap ETFIEUS | 0.23% | IShares | ٦٫٤٢K | ٣٩٧٫٩٥ US$K |
|---|
| 9 | Avantis International Small Cap Value ETFAVDV | 0.21% | Avantis | ٥٥١٫٩٣K | ٤٠٫١٥ US$M |
|---|
| 10 | Avantis International Small Cap Equity ETFAVDS | 0.19% | Avantis | ٧٫٩٢K | ٥٧٥٫٨٩ US$K |
|---|
| 11 | Schwab International Small-Cap Equity ETFSCHC | 0.15% | Schwab | ١٢٠٫٤٨K | ٧٫٦٩ US$M |
|---|
| 12 | iShares Global Materials ETFMXI | 0.13% | IShares | ٦٫٩٦K | ٤٣١٫٧٥ US$K |
|---|
| 13 | iShares Energy Storage & Materials ETFIBAT | 0.11% | IShares | ١٫٢٨K | ٨١٫٨٢ US$K |
|---|
| 14 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.10% | Vanguard | ٢١٥٫٨٦K | ١٥٫٢٥ US$M |
|---|
| 15 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.10% | Vanguard | ٢١٥٫٨٦K | ١٥٫٢٥ US$M |
|---|
| 16 | Vanguard International Explorer FundVINEX | 0.10% | Vanguard | ٢١٫٣٤K | ١٫٤٧ US$M |
|---|
| 17 | Schwab Fundamental International Large Company Index ETFFNDF | 0.06% | Schwab | ٢٢٥٫٠٢K | ١٤٫٢٩ US$M |
|---|
| 18 | Avantis International Equity ETFAVDE | 0.06% | Avantis | ١٢٧٫٧٣K | ٩٫٢٩ US$M |
|---|
| 19 | Avantis Responsible International Equity ETFAVSD | 0.04% | Avantis | ٢٫٦٥K | ١٩٢٫٦٩ US$K |
|---|
| 20 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.04% | Xtrackers | ٤٧٧ | ٣٠٫٤٥ US$K |
|---|
| 21 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٣٫٤٤K | ٢١٩٫٤٥ US$K |
|---|
| 22 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٤٫٩٧K | ٣١٧٫٤٣ US$K |
|---|
| 23 | iShares Europe ETFIEV | 0.03% | IShares | ٧٫٠٨K | ٤٣٩٫١٩ US$K |
|---|
| 24 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.03% | Vanguard | ١٣٧٫٨٣K | ٩٫٧٣ US$M |
|---|
| 25 | Vanguard FTSE Europe ETFVGK | 0.03% | Vanguard | ١٣٧٫٨٣K | ٩٫٧٣ US$M |
|---|
| 26 | iShares International Small-Cap Equity Factor ETFISCF | 0.03% | IShares | ٢٫٦١K | ١٦١٫٨٢ US$K |
|---|
| 27 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٤٥٫٦٨K | ٢٫٩٢ US$M |
|---|
| 28 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٣٠٫٥٦K | ١٫٩٠ US$M |
|---|
| 29 | iShares Systematic Alternatives Active ETFIALT | 0.01% | IShares | ١١٫٢٢K | ٧١٦٫٣٥ US$K |
|---|
| 30 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٧٠٫٢١K | ٤٫٣٥ US$M |
|---|
| 31 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٥٥٧٫٧٩K | ٣٩٫٣٩ US$M |
|---|
| 32 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٥٥٧٫٧٩K | ٣٩٫٣٩ US$M |
|---|
| 33 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٥٥٧٫٧٩K | ٣٩٫٣٩ US$M |
|---|
| 34 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٥٨ | ٣٫٧٠ US$K |
|---|
| 35 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ١٫١٠K | ٦٨٫٢٩ US$K |
|---|
| 36 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | ٧٧ | ٤٫٧٨ US$K |
|---|
| 37 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٢٣٫٧١K | ١٫٥١ US$M |
|---|
| 38 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٨٣٦٫٢٣K | ٥٩٫٠٦ US$M |
|---|
| 39 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٨٣٦٫٢٣K | ٥٩٫٠٦ US$M |
|---|
| 40 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٨٣٦٫٢٣K | ٥٩٫٠٦ US$M |
|---|
| 41 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٧٦٫٤٦K | ٤٫٨٨ US$M |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٣ | ٢٫٠٩ US$K |
|---|
| 43 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٧ | ٢٫٩٠ US$K |
|---|
| 44 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٨ | ٥١٧٫٢٥ US$ |
|---|
| 45 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٦ | ١٫٠١ US$K |
|---|
| 46 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٣٫٧٤K | ٣٫٠٩ US$M |
|---|
| 47 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٣٫٧٤K | ٣٫٠٩ US$M |
|---|
| 48 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٣٫٧٤K | ٣٫٠٩ US$M |
|---|
| 49 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٣ | ٢٫٦٦ US$K |
|---|
| 50 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٤٣K | ٨٨٫٥٠ US$K |
|---|
| 51 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٧ | ٢٫٢٩ US$K |
|---|
| 52 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٦٩ | ٢٩٫١١ US$K |
|---|
| 53 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢ | ٧٤٦٫٥١ US$ |
|---|
| 54 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | ٦٣ | ٤٫٥٨ US$K |
|---|
| 55 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ١٫٠١K | ٧٠٫٩٨ US$K |
|---|
| 56 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ١٫٠١K | ٧٠٫٩٨ US$K |
|---|
| 57 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٣٢٠ | ٢٥٫٦٧ US$K |
|---|
| 58 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٢٨٧ | ١٦٫٨٣ US$K |
|---|
| 59 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٢٨٧ | ١٦٫٨٣ US$K |
|---|
| 60 | JPMorgan International Dynamic ETFJIDE | 0.44% | J.P. Morgan | ١٫٧٨K | ١١٣٫٣١ US$K |
|---|
| 61 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.10% | IShares | ٢٢٩٫١١K | ١٤٫٢١ US$M |
|---|
| 62 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.10% | IShares | ٣٫٤٥K | ٢١٤ US$K |
|---|
| 63 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٥٥٧٫٧٩K | ٣٩٫٣٩ US$M |
|---|
| 64 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٨٣٦٫٢٣K | ٥٩٫٠٦ US$M |
|---|
عرض أكبر 64 صندوق.
