كل صندوق مؤشرات يملك Codan Limited، 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 | Bancreek International Large Cap ETFBCIL | 2.94% | Bancreek | ٩٠٫٨٦K | ٢٫٧٢ US$M |
| 2 | iShares Defense Industrials ActIDEF | 0.21% | IShares | ٢٨٤٫٦٧K | ٨٫٤٩ US$M |
| 3 | Schwab International Small-Cap Equity ETF |
| 0.13% |
| Schwab |
| ٢٢٤٫٤٨K |
| ٦٫٨٩ US$M |
| 4 | Avantis International Small Cap Equity ETFAVDS | 0.11% | Avantis | ١٠٫٩٧K | ٣١٥٫٥٥ US$K |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.08% | Vanguard | ٣٨٣٫٥٦K | ١١٫٧٥ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.08% | Vanguard | ٣٨٣٫٥٦K | ١١٫٧٥ US$M |
|---|
| 7 | WisdomTree International Equity FundDWM | 0.07% | WisdomTree | ١٦٫٥٦K | ٤٨١٫٣٨ US$K |
|---|
| 8 | WisdomTree International MidCap Dividend FundDIM | 0.04% | WisdomTree | ٢٫١٩K | ٦٣٫٦٩ US$K |
|---|
| 9 | iShares Future Exponential Technologies ETFXT | 0.03% | IShares | ٤٤٫١٥K | ١٫٣٥ US$M |
|---|
| 10 | iShares Core MSCI Pacific ETFIPAC | 0.03% | IShares | ٢٨٫٣١K | ٨٦٦٫٥٥ US$K |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٦٫٤٨K | ١٩٨٫٤٥ US$K |
|---|
| 12 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ١٠٫٤٣K | ٣١٩٫٤ US$K |
|---|
| 13 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ١٠٧٫١٨K | ٣٫٢٨ US$M |
|---|
| 14 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ١٠٧٫١٨K | ٣٫٢٨ US$M |
|---|
| 15 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٨٩٫١٦K | ٢٫٧٣ US$M |
|---|
| 16 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٣٫٥٧K | ١٠٢٫٨١ US$K |
|---|
| 17 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.02% | WisdomTree | ١٣٫٣٩K | ٣٨٩٫٣٢ US$K |
|---|
| 18 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٣٫٥٦K | ١٠٩٫١١ US$K |
|---|
| 19 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٤٧٫٠٤K | ٤٫٥٠ US$M |
|---|
| 20 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٧٠٫٤٢K | ٢٫١٦ US$M |
|---|
| 21 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٨٨٫٦٤K | ٥٫٧٨ US$M |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٩٩٦٫٩٨K | ٣٠٫٥٣ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٩٩٦٫٩٨K | ٣٠٫٥٣ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٩٩٦٫٩٨K | ٣٠٫٥٣ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٫٤٩M | ٤٥٫٦٥ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٫٤٩M | ٤٥٫٦٥ US$M |
|---|
| 27 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٫٤٩M | ٤٥٫٦٥ US$M |
|---|
| 28 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤٥ | ١٫٣٧ US$K |
|---|
| 29 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٣ | ١٫٠٢ US$K |
|---|
| 30 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٧ | ٥١٩٫٨٣ US$ |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦٧ | ٢٫٠٥ US$K |
|---|
| 32 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٩٥ | ٢٫٩٢ US$K |
|---|
| 33 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٨٩ | ٢٫٧٢ US$K |
|---|
| 34 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ١٫٧٧K | ٥٢٫٩٣ US$K |
|---|
| 35 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٩١ | ٢٫٧٩ US$K |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٩٩K | ٩١٫٥٩ US$K |
|---|
| 37 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٣٫٧٥K | ٢٫٢٦ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٣٫٧٥K | ٢٫٢٦ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٣٫٧٥K | ٢٫٢٦ US$M |
|---|
| 40 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٨٠ | ٢٫٤٤ US$K |
|---|
| 41 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٤ | ١٫٣٥ US$K |
|---|
| 42 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٩٨٠ | ٢٩٫٩٨ US$K |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٤ | ٧٤٤٫٨ US$ |
|---|
| 44 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٣٦ | ١٠٫٢٧ US$K |
|---|
| 45 | Bancreek Global Select ETFBCGS | 1.84% | Bancreek | ٢٤٫٧٧K | ٧٥٨٫٣٩ US$K |
|---|
| 46 | NYLI International Small-Mid Cap Equity ETFNISM | 1.11% | NY Life Investments | ٩٫٠٢K | ٢٧٦٫١٤ US$K |
|---|
| 47 | Goldman Sachs Data Enhanced International Equity ETFGIEQ | 0.21% | Goldman | ٦٩١ | ٢١٫١٥ US$K |
|---|
| 48 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.09% | IShares | ٦٫٧٥K | ٢٠٦٫٥٨ US$K |
|---|
| 49 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.09% | IShares | ٤١٧٫٨١K | ١٢٫٧٩ US$M |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٩٩٦٫٩٨K | ٣٠٫٥٣ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٫٤٩M | ٤٥٫٦٥ US$M |
|---|
عرض أكبر 51 صندوق.
