كل صندوق مؤشرات يملك Banco Comercial Português, 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 | Franklin FTSE Europe Hedged ETFFLEH | 0.09% | Franklin Templeton | ٤٩٫١٨K | ٣٨٫٢٤ US$K |
| 2 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.06% | Vanguard | ٢١٫٦٦M | ٢٤٫٥٣ US$M |
| 3 | Vanguard FTSE Europe ETF |
| 0.06% |
| Vanguard |
| ٢١٫٦٦M |
| ٢٤٫٥٣ US$M |
| 4 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.05% | Vanguard | ٩٫٨٢M | ١١٫١٢ US$M |
|---|
| 5 | Vanguard International High Dividend Yield ETFVYMI | 0.05% | Vanguard | ٩٫٨٢M | ١١٫١٢ US$M |
|---|
| 6 | Vanguard FTSE Developed Markets ETFVEA | 0.03% | Vanguard | ٨٧٫٥٢M | ٩٩٫١٣ US$M |
|---|
| 7 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.03% | Vanguard | ٨٧٫٥٢M | ٩٩٫١٣ US$M |
|---|
| 8 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.03% | Vanguard | ٨٧٫٥٢M | ٩٩٫١٣ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | ٢٠٫٨٦M | ٢٣٫٦٣ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | ٢٠٫٨٦M | ٢٣٫٦٣ US$M |
|---|
| 11 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ١٣٢٫٤١M | ١٤٩٫٩٨ US$M |
|---|
| 12 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ١٣٢٫٤١M | ١٤٩٫٩٨ US$M |
|---|
| 13 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ١٣٢٫٤١M | ١٤٩٫٩٨ US$M |
|---|
| 14 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٧٫٠٠M | ٧٫٩٣ US$M |
|---|
| 15 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٧٫٠٠M | ٧٫٩٣ US$M |
|---|
| 16 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٧٫٠٠M | ٧٫٩٣ US$M |
|---|
| 17 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.03% | Vanguard | ٨٧٫٥٢M | ٩٩٫١٣ US$M |
|---|
| 18 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ١٣٢٫٤١M | ١٤٩٫٩٨ US$M |
|---|
عرض أكبر 18 صندوق.
