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كل صندوق مؤشرات يملك Dätwyler Holding 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 | Avantis International Small Cap Value ETFAVDV | 0.11% | Avantis | ١١٣٫٧٨K | ٢١٫٣٥ US$M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.09% | IShares | ٨٦١ | ١٦١٫٤١ US$K |
| 3 | Avantis International Small Cap Equity ETF |
| 0.06% |
| Avantis |
| ٩٧٩ |
| ١٨٣٫٧٢ US$K |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.05% | Schwab | ١٥٫٥٨K | ٢٫٩٣ US$M |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | ٢٨٫٧٢K | ٥٫٤٩ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | ٢٨٫٧٢K | ٥٫٤٩ US$M |
|---|
| 7 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٣١١ | ٥٨٫٣٠ US$K |
|---|
| 8 | Schwab Fundamental International Small Company Index ETFFNDC | 0.03% | Schwab | ٤٫١١K | ٧٧٢٫٨٣ US$K |
|---|
| 9 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٤٩٨ | ٩٣٫٣٦ US$K |
|---|
| 10 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٣٥٨ | ٦٧٫١٨ US$K |
|---|
| 11 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٤٦٥ | ٨٧٫١٧ US$K |
|---|
| 12 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٦٫٠١K | ١٫١٣ US$M |
|---|
| 13 | State Street SPDR Portfolio Europe ETFSPEU | 0.01% | SPDR | ٣٦٢ | ٦٧٫٨٦ US$K |
|---|
| 14 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٤٫٣٩K | ٨٢٣٫١٩ US$K |
|---|
| 15 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ١٧٫٧٣K | ٣٫٣٩ US$M |
|---|
| 16 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ١٧٫٧٣K | ٣٫٣٩ US$M |
|---|
| 17 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٤٩٠ | ٩١٫٢٨ US$K |
|---|
| 18 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٥٫٢٨K | ٩٩١٫٦٢ US$K |
|---|
| 19 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٧٫٥١K | ١٫٤١ US$M |
|---|
| 20 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٧٢٫٩٣K | ١٣٫٩٤ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٧٢٫٩٣K | ١٣٫٩٤ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٧٢٫٩٣K | ١٣٫٩٤ US$M |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٣٫٥٤K | ٦٦٠٫٢١ US$K |
|---|
| 24 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٨٫٠٢K | ١٫٥٠ US$M |
|---|
| 25 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٠٫٨٦K | ٢٫٠٤ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٠٨٫١٩K | ٢٠٫٦٩ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٠٨٫١٩K | ٢٠٫٦٩ US$M |
|---|
| 28 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٠٨٫١٩K | ٢٠٫٦٩ US$M |
|---|
| 29 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢ | ٤٤١٫١٤ US$ |
|---|
| 30 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢ | ٣١٣٫٥٣ US$ |
|---|
| 31 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١ | ١٧٥٫٢٢ US$ |
|---|
| 32 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣ | ٦٤٩٫١٨ US$ |
|---|
| 33 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٫٦٢K | ١٫٠٧ US$M |
|---|
| 34 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٫٦٢K | ١٫٠٧ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٫٦٢K | ١٫٠٧ US$M |
|---|
| 36 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٥ | ٩٠٨٫٢٩ US$ |
|---|
| 37 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٧٣ | ٣٢٫٣٩ US$K |
|---|
| 38 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥ | ٨٤٤٫٣٧ US$ |
|---|
| 39 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٥ | ٨٧١٫٦٧ US$ |
|---|
| 40 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٥٠ | ٢٨٫١٥ US$K |
|---|
| 41 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤ | ٧٩١٫٥٥ US$ |
|---|
| 42 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢ | ٤٢٣٫٨٧ US$ |
|---|
| 43 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٩ | ٩٫١٨ US$K |
|---|
| 44 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١ | ٢٣٧٫٠٣ US$ |
|---|
| 45 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٧ | ٣٫١٦ US$K |
|---|
| 46 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٤٧٣ | ٨٨٫٧٥ US$K |
|---|
| 47 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٢٧٫٧٣K | ٥٫٢٠ US$M |
|---|
| 48 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٧٢٫٩٣K | ١٣٫٩٤ US$M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٠٨٫١٩K | ٢٠٫٦٩ US$M |
|---|
عرض أكبر 49 صندوق.