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كل صندوق مؤشرات يملك A.G. BARR p.l.c.، 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 | 0.22% | WisdomTree | ٤٥٫٤٤K | ٣٦٨٫٨٩ US$K |
| 2 | WisdomTree International SmallCap Dividend FundDLS | 0.07% | WisdomTree | ٩٣٫٥٨K | ٧٥٩٫٦٥ US$K |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.06% |
| IShares |
| ١٢٫١٩K |
| ١٠٧٫٣٤ US$K |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.04% | Schwab | ٢٢٣٫٣K | ١٫٩٥ US$M |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ١٢٫٦٨K | ١١١٫٣٦ US$K |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.02% | Schwab | ٨٥٫٣٦K | ٧٤٧ US$K |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٣٧٢٫٩٩K | ٣٫١٣ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٣٧٢٫٩٩K | ٣٫١٣ US$M |
|---|
| 9 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ٩٫٧٥K | ٧٩٫١٣ US$K |
|---|
| 10 | iShares International Small-Cap Equity Factor ETFISCF | 0.01% | IShares | ٨٫٦١K | ٧٥٫٨٢ US$K |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٦٫٦٧K | ٥٨٫٧٢ US$K |
|---|
| 12 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٣٫٠١K | ٢٦٫٤٦ US$K |
|---|
| 13 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٢٤٥٫٧٨K | ٢٫٠٦ US$M |
|---|
| 14 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٢٤٥٫٧٨K | ٢٫٠٦ US$M |
|---|
| 15 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٥٣٫٠٢K | ٤٦٦٫٨٧ US$K |
|---|
| 16 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢٠٣٫٦٦K | ١٫٧٩ US$M |
|---|
| 17 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٫٠٣M | ٨٫٦١ US$M |
|---|
| 18 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٫٠٣M | ٨٫٦١ US$M |
|---|
| 19 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٫٠٣M | ٨٫٦١ US$M |
|---|
| 20 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٤٦٫١٤K | ٤٠٥٫٣ US$K |
|---|
| 21 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٣٧M | ١١٫٥٢ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٣٧M | ١١٫٥٢ US$M |
|---|
| 23 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٣٧M | ١١٫٥٢ US$M |
|---|
| 24 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.00% | Goldman | ٣٢ | ٢٨١٫٨٦ US$ |
|---|
| 25 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٧٫٩٥K | ٦٥٣٫٧٩ US$K |
|---|
| 26 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٧٫٩٥K | ٦٥٣٫٧٩ US$K |
|---|
| 27 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٧٫٩٥K | ٦٥٣٫٧٩ US$K |
|---|
| 28 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٦٫٤٥K | ٥٦٫٨٤ US$K |
|---|
| 29 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٣٧٤٫٥٢K | ٣٫٣٠ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٫٠٣M | ٨٫٦١ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٣٧M | ١١٫٥٢ US$M |
|---|
عرض أكبر 31 صندوق.