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كل صندوق مؤشرات يملك Cofinimmo 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 | SPDR EURO STOXX Small Cap ETFSMEZ | 1.45% | SPDR | ١٫٠٤K | ٢٢٧٫٧٦ US$K |
| 2 | WisdomTree Europe Hedged SmallCap Equity FundEUSC | 0.82% | WisdomTree | ١٢٫١٩K | ١٫٠٦ US$M |
| 3 | WisdomTree International MidCap Dividend Fund |
| 0.18% |
| WisdomTree |
| ٣٫١١K |
| ٣٠٦٫٨٦ US$K |
| 4 | WisdomTree International High Dividend FundDTH | 0.12% | WisdomTree | ٨٫٢٣K | ٨١١٫٩٩ US$K |
|---|
| 5 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.07% | Vanguard | ٢٧٫٥١K | ٢٫٦١ US$M |
|---|
| 6 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ١٫٨٤K | ١٨١٫٣ US$K |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٢٩٫٢٢K | ٢٫٧٧ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٢٩٫٢٢K | ٢٫٧٧ US$M |
|---|
| 9 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.00% | Vanguard | ١٨٫٦٧K | ١٫٧٧ US$M |
|---|
| 10 | Vanguard FTSE Europe ETFVGK | 0.00% | Vanguard | ١٨٫٦٧K | ١٫٧٧ US$M |
|---|
| 11 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٧٦٫٩٨K | ٧٫٢٩ US$M |
|---|
| 12 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٧٦٫٩٨K | ٧٫٢٩ US$M |
|---|
| 13 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٧٦٫٩٨K | ٧٫٢٩ US$M |
|---|
| 14 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١١٤٫٠٤K | ١٠٫٨٠ US$M |
|---|
| 15 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١١٤٫٠٤K | ١٠٫٨٠ US$M |
|---|
| 16 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١١٤٫٠٤K | ١٠٫٨٠ US$M |
|---|
| 17 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٫٩٨K | ٥٦٦٫٤٧ US$K |
|---|
| 18 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٫٩٨K | ٥٦٦٫٤٧ US$K |
|---|
| 19 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٫٩٨K | ٥٦٦٫٤٧ US$K |
|---|
| 20 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.07% | Vanguard | ٢٧٫٥١K | ٢٫٦١ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٧٦٫٩٨K | ٧٫٢٩ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١١٤٫٠٤K | ١٠٫٨٠ US$M |
|---|
عرض أكبر 22 صندوق.