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كل صندوق مؤشرات يملك Ashmore Group 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 | iShares MSCI Europe Small-Cap ETFIEUS | 0.08% | IShares | ٤٨٫١٥K | ١٣٨٫٨٦ US$K |
| 2 | Schwab International Small-Cap Equity ETFSCHC | 0.05% | Schwab | ٩٥٧٫٨٥K | ٢٫٧٧ US$M |
| 3 | Schwab Fundamental International Small Company Index ETF |
| 0.04% |
| Schwab |
| ٤٢٣٫٣٦K |
| ١٫٢٢ US$M |
| 4 | iShares International Small-Cap Equity Factor ETFISCF | 0.03% | IShares | ٦٩٫٩١K | ٢٠١٫٦٢ US$K |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ١٫٦٧M | ٤٫٤٧ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ١٫٦٧M | ٤٫٤٧ US$M |
|---|
| 7 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٧٫٥٠K | ٧٩٫٣١ US$K |
|---|
| 8 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٢٨٩٫٢٦K | ٨٣٤٫١٧ US$K |
|---|
| 9 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٩١٢٫٧٤K | ٢٫٦٣ US$M |
|---|
| 10 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ١٫٠٨M | ٢٫٨٨ US$M |
|---|
| 11 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ١٫٠٨M | ٢٫٨٨ US$M |
|---|
| 12 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ١١٫٧٧K | ٣٣٫٩٦ US$K |
|---|
| 13 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.00% | Goldman | ٥٠٤ | ١٫٤٥ US$K |
|---|
| 14 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٤٫٢٩M | ١١٫٤٦ US$M |
|---|
| 15 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٤٫٢٩M | ١١٫٤٦ US$M |
|---|
| 16 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٤٫٢٩M | ١١٫٤٦ US$M |
|---|
| 17 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٦٢٩٫٧٤K | ١٫٨٢ US$M |
|---|
| 18 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٦٫٤٥M | ١٧٫٢٢ US$M |
|---|
| 19 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٦٫٤٥M | ١٧٫٢٢ US$M |
|---|
| 20 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٦٫٤٥M | ١٧٫٢٢ US$M |
|---|
| 21 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٨٧ | ٨٢٥٫٥٥ US$ |
|---|
| 22 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٠٤ | ٥٨٦٫٧٤ US$ |
|---|
| 23 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١١٤ | ٣٢٧٫٩ US$ |
|---|
| 24 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٢٢ | ١٫٢١ US$K |
|---|
| 25 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٥٩٠ | ١٫٧٠ US$K |
|---|
| 26 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢١٫٠٥K | ٦٠٫٦١ US$K |
|---|
| 27 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥٤٩ | ١٫٥٨ US$K |
|---|
| 28 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٥٦٦ | ١٫٦٣ US$K |
|---|
| 29 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٨٫٢٩K | ٥٢٫٦٩ US$K |
|---|
| 30 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥١٤ | ١٫٤٨ US$K |
|---|
| 31 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢٧٥ | ٧٩٣٫٢٣ US$ |
|---|
| 32 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٫٩٦K | ١٧٫١٧ US$K |
|---|
| 33 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٩٤٫٤٥K | ٧٨٦٫٢٥ US$K |
|---|
| 34 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٩٤٫٤٥K | ٧٨٦٫٢٥ US$K |
|---|
| 35 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٩٤٫٤٥K | ٧٨٦٫٢٥ US$K |
|---|
| 36 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٥٤ | ٤٤٣٫٥٨ US$ |
|---|
| 37 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٫٠٦K | ٥٫٩٢ US$K |
|---|
| 38 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٣١ | ٨٩٫٤٠ US$ |
|---|
| 39 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٢٧٫٠٠K | ٧٧٫٧٦ US$K |
|---|
| 40 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ١٫٥٨M | ٤٫٥٦ US$M |
|---|
| 41 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٤٫٢٩M | ١١٫٤٦ US$M |
|---|
| 42 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٦٫٤٥M | ١٧٫٢٢ US$M |
|---|
عرض أكبر 42 صندوق.