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كل صندوق مؤشرات يملك Caixa Seguridade Participações 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 | Global X - MSCI SuperDividend Emerging Markets ETFSDEM | 2.41% | Global X | ٢٤٧٫٦K | ١٫٠٧ US$M |
| 2 | FlexShares Emerging Markets Quality Low Volatility Index FundQLVE | 0.93% | FlexShares | ٣٥٫٥٠K | ١٥٣٫١١ US$K |
| 3 | FlexShares International Quality Dividend Index Fund |
| 0.90% |
| FlexShares |
| ٢٫٣٨M |
| ١٠٫٢٥ US$M |
| 4 | FlexShares International Quality Dividend Dynamic Index FundIQDY | 0.72% | FlexShares | ١٨٤٫٦K | ٧٩٦٫١٨ US$K |
|---|
| 5 | iShares MSCI Brazil ETFEWZ | 0.64% | IShares | ١٣٫٢٣M | ٥٧٫٠٦ US$M |
|---|
| 6 | Franklin FTSE Brazil ETFFLBR | 0.58% | Franklin Templeton | ٧٠١٫٨K | ٣٫٠٧ US$M |
|---|
| 7 | Franklin FTSE Latin America ETFFLLA | 0.32% | Franklin Templeton | ٨٠٫٠٠K | ٣٤٩٫٧٨ US$K |
|---|
| 8 | WisdomTree Emerging Markets Multifactor FundEMMF | 0.30% | WisdomTree | ١٥١٫٦٦K | ٥٣٤٫١٥ US$K |
|---|
| 9 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.16% | Goldman | ٦٠٩٫١K | ٢٫٦٦ US$M |
|---|
| 10 | JPMorgan Diversified Return Emerging Markets Equity ETFJPEM | 0.13% | J.P. Morgan | ١١٣٫٤٢K | ٤٩٢٫٢٥ US$K |
|---|
| 11 | WisdomTree Emerging Markets Quality Dividend Growth FundDGRE | 0.11% | WisdomTree | ٤٣٫٧٨K | ١٥٤٫٢١ US$K |
|---|
| 12 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.06% | SPDR | ٨٫١٤K | ٣٥٫٦١ US$K |
|---|
| 13 | iShares MSCI BIC ETFBKF | 0.06% | IShares | ١٠٫١٥K | ٤٣٫٧٦ US$K |
|---|
| 14 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.05% | Franklin Templeton | ٣٫٦٠K | ٩٫٤٦ US$K |
|---|
| 15 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.05% | Franklin Templeton | ٨٫٥٠K | ٣٧٫١٦ US$K |
|---|
| 16 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.05% | SPDR | ٢٢٫٦٠K | ٩٨٫٨٢ US$K |
|---|
| 17 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.03% | Xtrackers | ٤٫٠٣K | ١٧٫٣٨ US$K |
|---|
| 18 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.03% | IShares | ١٫٥٢M | ٦٫٥٤ US$M |
|---|
| 19 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.03% | SPDR | ٦٠٠ | ٢٫٦٢ US$K |
|---|
| 20 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.02% | SPDR | ٩٫٣٤K | ٤٠٫٨٥ US$K |
|---|
| 21 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.02% | Xtrackers | ٥٫٦٦K | ٢٤٫٤٣ US$K |
|---|
| 22 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.02% | IShares | ٥٧٫٤٢K | ٢٤٧٫٦٣ US$K |
|---|
| 23 | Schwab Emerging Markets Equity ETFSCHE | 0.02% | Schwab | ٥٩٧٫١٥K | ٢٫٥١ US$M |
|---|
| 24 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.02% | Vanguard | ٨٫٣٢M | ٣١٫٧٨ US$M |
|---|
| 25 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.02% | Vanguard | ٨٫٣٢M | ٣١٫٧٨ US$M |
|---|
| 26 | Vanguard FTSE Emerging Markets ETFVWO | 0.02% | Vanguard | ٨٫٣٢M | ٣١٫٧٨ US$M |
|---|
| 27 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ٥٫٩٦M | ٢٥٫٦٩ US$M |
|---|
| 28 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ٢٠٫٧٠K | ٩٠٫٥١ US$K |
|---|
| 29 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ١٠٫٣٠K | ٤٤٫٤٢ US$K |
|---|
| 30 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٦٣٧٫٣K | ٢٫٤٣ US$M |
|---|
| 31 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٦٣٧٫٣K | ٢٫٤٣ US$M |
|---|
| 32 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.01% | Avantis | ٨٫٥٠K | ٣٧٫١٦ US$K |
|---|
| 33 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.01% | Avantis | ٣٫٧٠K | ١٦٫١٨ US$K |
|---|
| 34 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٤٫٤٠K | ١٨٫٩٧ US$K |
|---|
| 35 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٨٫٦٣K | ٣٧٫٧٥ US$K |
|---|
| 36 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ١٢٩٫٢K | ٥٦٤٫٩ US$K |
|---|
| 37 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٧٩٥٫٨٦K | ٣٫٤٣ US$M |
|---|
| 38 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١٫٤١M | ٥٫٣٨ US$M |
|---|
| 39 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١٫٤١M | ٥٫٣٨ US$M |
|---|
| 40 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٨٫٦٧M | ٣٣٫١٠ US$M |
|---|
| 41 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٨٫٦٧M | ٣٣٫١٠ US$M |
|---|
| 42 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٨٫٦٧M | ٣٣٫١٠ US$M |
|---|
| 43 | Avantis Emerging Markets Equity ETFAVEM | 0.00% | Avantis | ٢٥٢٫٩K | ١٫١١ US$M |
|---|
| 44 | iShares MSCI ACWI ex U.S. ETFACWX | 0.00% | IShares | ١١١٫٢K | ٤٧٩٫٦٢ US$K |
|---|
| 45 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٩٢٫٤٥K | ٤٠٤٫٢٢ US$K |
|---|
| 46 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٠٢K | ١٫٩٢ US$M |
|---|
| 47 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٠٢K | ١٫٩٢ US$M |
|---|
| 48 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٠٢K | ١٫٩٢ US$M |
|---|
| 49 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٢١ | ٥٢٢٫٠٨ US$ |
|---|
| 50 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٧٠ | ٧٣٤٫٥٧ US$ |
|---|
| 51 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦٨ | ٢٩١٫٧٦ US$ |
|---|
| 52 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٥٠ | ١٫٠٨ US$K |
|---|
| 53 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٥١ | ١٫٥١ US$K |
|---|
| 54 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٢٧ | ١٫٤١ US$K |
|---|
| 55 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.00% | Dimensional | ٣١٫٢٠K | ١٣٦٫٤٢ US$K |
|---|
| 56 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٠٫٧٤K | ٤٦٫٣٠ US$K |
|---|
| 57 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣٣٤ | ١٫٤٤ US$K |
|---|
| 58 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٠٤ | ١٫٣١ US$K |
|---|
| 59 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٩٫٣٤K | ٤٠٫٢٤ US$K |
|---|
| 60 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.00% | Dimensional | ٧٠٠ | ٣٫٠٦ US$K |
|---|
| 61 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٦٥ | ٧٠٩٫٥٦ US$ |
|---|
| 62 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٫٠٤K | ١٣٫١٢ US$K |
|---|
| 63 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٩٢ | ٣٩٧٫٢٦ US$ |
|---|
| 64 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٠٥K | ٤٫٥٢ US$K |
|---|
| 65 | The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETFRISE | 0.91% | Pictet | ٤٤٫٢٨K | ١٩٠٫٩٨ US$K |
|---|
| 66 | Sophus Capital Emerging Market ETFEMEM | 0.83% | Sophus Capital | ١٠٧٫١٧K | ٤٧٠ US$K |
|---|
| 67 | Vanguard Emerging Markets Ex-China ETFVEXC | 0.03% | Vanguard | ١٩٫٣٤K | ٧٣٫٨٥ US$K |
|---|
| 68 | iShares MSCI Emerging Markets ETFEEM | 0.02% | IShares | ١٫٤٠M | ٦٫٠٣ US$M |
|---|
| 69 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٨٫٦٧M | ٣٣٫١٠ US$M |
|---|
| 70 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.00% | IShares | ٣٫٣٧K | ١٤٫٥٣ US$K |
|---|
| 71 | iShares Disciplined Volatility Equity Active ETFBDVL | -0.19% | IShares | -٧٥٢٫٤٢K | -٣٫٢٥ US$M |
|---|
عرض أكبر 71 صندوق.