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كل صندوق مؤشرات يملك Cembra Money Bank AG، 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 | First Trust S&P International Dividend Aristocrats ETFFID | 1.02% | First Trust | ١٤٫٨٠K | ١٫٦٥ US$M |
| 2 | State Street SPDR S&P Global Dividend ETFWDIV | 0.74% | SPDR | ١٨٫١١K | ٢٫٠٢ US$M |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.21% |
| IShares |
| ٣٫٣٨K |
| ٣٧٧٫٢٤ US$K |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.13% | Schwab | ٦٢٫١٧K | ٦٫٩٥ US$M |
|---|
| 5 | WisdomTree International MidCap Dividend FundDIM | 0.11% | WisdomTree | ١٫٦١K | ١٩١٫٧ US$K |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.11% | Avantis | ٣٫١٤K | ٣٥٠٫٠٤ US$K |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.09% | Vanguard | ١١٠٫٧١K | ١٢٫٩٦ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.09% | Vanguard | ١١٠٫٧١K | ١٢٫٩٦ US$M |
|---|
| 9 | Avantis International Equity ETFAVDE | 0.07% | Avantis | ١٠٣٫١٥K | ١١٫٥١ US$M |
|---|
| 10 | Schwab Fundamental International Small Company Index ETFFNDC | 0.06% | Schwab | ١٧٫٥٢K | ١٫٩٦ US$M |
|---|
| 11 | Avantis Responsible International Equity ETFAVSD | 0.06% | Avantis | ٢٫٥٩K | ٢٨٩٫٥٤ US$K |
|---|
| 12 | Avantis International Small Cap Value ETFAVDV | 0.06% | Avantis | ١٠٠٫٢١K | ١١٫١٨ US$M |
|---|
| 13 | iShares International Small-Cap Equity Factor ETFISCF | 0.05% | IShares | ٣٫٠١K | ٣٣٥٫١٩ US$K |
|---|
| 14 | Dimensional - International Vector Equity ETFDXIV | 0.04% | Dimensional | ٦٨٩ | ٧٦٫٨٥ US$K |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ١٫٨٠K | ٢٠٠٫٦٧ US$K |
|---|
| 16 | Dimensional International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٣٫٠٢K | ٣٤٠٫٨٥ US$K |
|---|
| 17 | iShares Core MSCI Europe ETFIEUR | 0.03% | IShares | ٢٠٫٠٤K | ٢٫٢٤ US$M |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٧٠٫٨٦K | ٨٫٢٩ US$M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٧٠٫٨٦K | ٨٫٢٩ US$M |
|---|
| 20 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٢٢٫٨٥K | ٢٫٥٥ US$M |
|---|
| 21 | WisdomTree Global High Dividend FundDEW | 0.02% | WisdomTree | ٢٤٩ | ٢٩٫٦٨ US$K |
|---|
| 22 | State Street SPDR Portfolio Europe ETFSPEU | 0.02% | SPDR | ١٫٢٨K | ١٤٣٫١١ US$K |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٢٨٫٣٣K | ٣٫١٩ US$M |
|---|
| 24 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ٤٤٫١٤K | ٤٫٩٢ US$M |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٢٨٥٫٧٣K | ٣٣٫٤٥ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٢٨٥٫٧٣K | ٣٣٫٤٥ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٢٨٥٫٧٣K | ٣٣٫٤٥ US$M |
|---|
| 28 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٥٥٨ | ٦٢٫٢٤ US$K |
|---|
| 29 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٣١٫٤١K | ٣٫٥٠ US$M |
|---|
| 30 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤٤٫٣٨K | ٤٫٩٥ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٤٢٣٫٧٩K | ٤٩٫٦١ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٤٢٣٫٧٩K | ٤٩٫٦١ US$M |
|---|
| 33 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٤٢٣٫٧٩K | ٤٩٫٦١ US$M |
|---|
| 34 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٤ | ١٫٥٤ US$K |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٠ | ١٫١٠ US$K |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥ | ٦١٣٫٠٧ US$ |
|---|
| 37 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٠ | ٢٫٢٧ US$K |
|---|
| 38 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٨ | ٣٫١٨ US$K |
|---|
| 39 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٫٠٢K | ١١٣٫٣٣ US$K |
|---|
| 40 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٦ | ٢٫٩٥ US$K |
|---|
| 41 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٥٫٠٤K | ٢٫٩٣ US$M |
|---|
| 42 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٥٫٠٤K | ٢٫٩٣ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٥٫٠٤K | ٢٫٩٣ US$M |
|---|
| 44 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٧ | ٣٫٠٥ US$K |
|---|
| 45 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٨٣ | ٩٨٫٥١ US$K |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٥ | ٢٫٧٧ US$K |
|---|
| 47 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٣ | ١٫٤٨ US$K |
|---|
| 48 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٨٨ | ٣٢٫١٠ US$K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧ | ٨٢٩٫٣٤ US$ |
|---|
| 50 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٩٩ | ١١٫٠٧ US$K |
|---|
| 51 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.09% | IShares | ١٫٩٠K | ٢١٢٫١٢ US$K |
|---|
| 52 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.09% | IShares | ١١١٫٣٩K | ١٢٫٤٣ US$M |
|---|
| 53 | Adasina Social Justice All Cap Global ETFJSTC | 0.03% | Adasina | ٥٣٩ | ٦٥٫٧٠ US$K |
|---|
| 54 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٢٨٥٫٧٣K | ٣٣٫٤٥ US$M |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٤٢٣٫٧٩K | ٤٩٫٦١ US$M |
|---|
عرض أكبر 55 صندوق.