كل صندوق مؤشرات يملك ALK-Abelló A/S، 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 Europe Small-Cap ETFIEUS | 0.31% | IShares | ١٤٫٨٤K | ٥٤٤٫٨٨ US$K |
| 2 | Vanguard International Explorer FundVINEX | 0.25% | Vanguard | ١١٦٫٨٧K | ٣٫٦٩ US$M |
| 3 | American Century Quality Diversified International ETF |
| 0.23% |
| American Century |
| ٤٠٫٨٨K |
| ١٫٥٢ US$M |
| 4 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.13% | Vanguard | ٥٠٠K | ١٨٫٧٠ US$M |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.13% | Vanguard | ٥٠٠K | ١٨٫٧٠ US$M |
|---|
| 6 | iShares International Small-Cap Equity Factor ETFISCF | 0.10% | IShares | ١٧٫٧٢K | ٦٥٠٫٧٢ US$K |
|---|
| 7 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ٧٫٨٨K | ٢٨٩٫٢٦ US$K |
|---|
| 8 | iShares Core MSCI Europe ETFIEUR | 0.03% | IShares | ٧٩٫١٦K | ٢٫٩١ US$M |
|---|
| 9 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.03% | Vanguard | ٣١٦٫٨٧K | ١١٫٨٥ US$M |
|---|
| 10 | Vanguard FTSE Europe ETFVGK | 0.03% | Vanguard | ٣١٦٫٨٧K | ١١٫٨٥ US$M |
|---|
| 11 | Dimensional International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٨٫٦٧K | ٣٢٢٫١١ US$K |
|---|
| 12 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٨٤٫٤٢K | ٣٫١٣ US$M |
|---|
| 13 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ١٦٩٫٢٢K | ٦٫٢١ US$M |
|---|
| 14 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ١٣٠ | ٤٫٨٣ US$K |
|---|
| 15 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ١٫٢٩M | ٤٨٫٣١ US$M |
|---|
| 16 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ١٫٢٩M | ٤٨٫٣١ US$M |
|---|
| 17 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ١٫٢٩M | ٤٨٫٣١ US$M |
|---|
| 18 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٧١٥ | ٢٦٫٥٥ US$K |
|---|
| 19 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٦٣٫٢٩K | ٢٫٣٥ US$M |
|---|
| 20 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٩٣٫٩K | ٧٫١٢ US$M |
|---|
| 21 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٢٫١٦K | ٧٩٫٢٦ US$K |
|---|
| 22 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٫٩٣M | ٧٢٫٠٢ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٫٩٣M | ٧٢٫٠٢ US$M |
|---|
| 24 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٫٩٣M | ٧٢٫٠٢ US$M |
|---|
| 25 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٤٠٫٢٤K | ١٫٤٩ US$M |
|---|
| 26 | Avantis International Small Cap Equity ETFAVDS | 0.01% | Avantis | ٥٢٠ | ١٩٫٣٠ US$K |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٥٣ | ١٫٩٦ US$K |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٣٨ | ١٫٣٩ US$K |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٢١ | ٧٧٧٫٤٥ US$ |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٧٨ | ٢٫٨٨ US$K |
|---|
| 31 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١١٠ | ٤٫٠٣ US$K |
|---|
| 32 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٫٩١K | ١٤٣٫٧١ US$K |
|---|
| 33 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٠٢ | ٣٫٧٥ US$K |
|---|
| 34 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٠٥٫٩٨K | ٣٫٩٦ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٠٥٫٩٨K | ٣٫٩٦ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٠٥٫٩٨K | ٣٫٩٦ US$M |
|---|
| 37 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٠٥ | ٣٫٨٧ US$K |
|---|
| 38 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫٤٠K | ١٢٤٫٩٢ US$K |
|---|
| 39 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٦٫٨٣K | ٢٥٠٫٩٣ US$K |
|---|
| 40 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩٦ | ٣٫٥١ US$K |
|---|
| 41 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥١ | ١٫٨٨ US$K |
|---|
| 42 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫١١K | ٤٠٫٧١ US$K |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٩ | ١٫٠٥ US$K |
|---|
| 44 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٨٢ | ١٤٫٠٤ US$K |
|---|
| 45 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.14% | IShares | ٨٫٤٦K | ٣١٠٫٥٧ US$K |
|---|
| 46 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.14% | IShares | ٤٩٠٫٦K | ١٨٫٠٢ US$M |
|---|
| 47 | Calvert International Responsible Index ETFCVIE | 0.02% | Eaton Vance | ٢٫٢٠K | ٨٠٫٧٣ US$K |
|---|
| 48 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ١٫٢٩M | ٤٨٫٣١ US$M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٫٩٣M | ٧٢٫٠٢ US$M |
|---|
عرض أكبر 49 صندوق.