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كل صندوق مؤشرات يملك DKSH 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 | First Trust Switzerland AlphaDEX FundFSZ | 2.73% | First Trust | ١٣٫٢٥K | ٩٥٩٫١١ US$K |
| 2 | First Trust S&P International Dividend Aristocrats ETFFID | 1.29% | First Trust | ٢٥٫٠٤K | ٢٫٠٩ US$M |
| 3 | State Street SPDR S&P Global Dividend ETF |
| 0.94% |
| SPDR |
| ٣٠٫٦٥K |
| ٢٫٥٦ US$M |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.19% | IShares | ٤٫٠٣K | ٣٣٧٫٠٦ US$K |
|---|
| 5 | Avantis International Small Cap Value ETFAVDV | 0.15% | Avantis | ٣٢٨٫٤٥K | ٢٧٫٤٦ US$M |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.14% | Schwab | ٥١٫٩٨K | ٤٫٣٦ US$M |
|---|
| 7 | American Century Quality Diversified International ETFQINT | 0.13% | American Century | ١٠٫٥١K | ٨٧٨٫٩٩ US$K |
|---|
| 8 | Schwab International Small-Cap Equity ETFSCHC | 0.12% | Schwab | ٧٥٫٨٧K | ٦٫٣٦ US$M |
|---|
| 9 | WisdomTree International MidCap Dividend FundDIM | 0.11% | WisdomTree | ٢٫٣٢K | ١٧٩٫٦٩ US$K |
|---|
| 10 | Avantis International Small Cap Equity ETFAVDS | 0.10% | Avantis | ٣٫٨٦K | ٣٢٣٫١ US$K |
|---|
| 11 | WisdomTree International High Dividend FundDTH | 0.10% | WisdomTree | ٨٫٤٩K | ٦٥٧٫٩٧ US$K |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.07% | Vanguard | ١٣٤٫٣٤K | ١٠٫٣٢ US$M |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.07% | Vanguard | ١٣٤٫٣٤K | ١٠٫٣٢ US$M |
|---|
| 14 | Avantis International Equity ETFAVDE | 0.06% | Avantis | ١٢٧٫١٣K | ١٠٫٦٣ US$M |
|---|
| 15 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.05% | Vanguard | ٥٧٫٦٩K | ٤٫٤٣ US$M |
|---|
| 16 | Vanguard International Dividend Appreciation ETFVIGI | 0.05% | Vanguard | ٥٧٫٦٩K | ٤٫٤٣ US$M |
|---|
| 17 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٧٠٦ | ٥٩٫٠٢ US$K |
|---|
| 18 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ١٫٧١K | ١٤٢٫٥٧ US$K |
|---|
| 19 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٢٫١٧K | ١٨١٫٤٩ US$K |
|---|
| 20 | Avantis International Large Cap Value ETFAVIV | 0.03% | Avantis | ٥٫٨٠K | ٤٨٤٫٩٨ US$K |
|---|
| 21 | Dimensional International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ٣٫٢٨K | ٢٧٢٫٣٧ US$K |
|---|
| 22 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٣٠٫١٢K | ٢٫٥٢ US$M |
|---|
| 23 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٢١٫٨٠K | ١٫٨٢ US$M |
|---|
| 24 | State Street SPDR Portfolio Europe ETFSPEU | 0.02% | SPDR | ١٫٥٨K | ١٣١٫٩١ US$K |
|---|
| 25 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٨٥٫٨٨K | ٦٫٦٠ US$M |
|---|
| 26 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٨٥٫٨٨K | ٦٫٦٠ US$M |
|---|
| 27 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٢٩٫٤٠K | ٢٫٤٤ US$M |
|---|
| 28 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٤١٫٧٠K | ٣٫٤٩ US$M |
|---|
| 29 | WisdomTree Global High Dividend FundDEW | 0.01% | WisdomTree | ١٧٢ | ١٣٫٣٣ US$K |
|---|
| 30 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٣٤٥٫٦٣K | ٢٦٫٥٦ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٣٤٥٫٦٣K | ٢٦٫٥٦ US$M |
|---|
| 32 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٣٤٥٫٦٣K | ٢٦٫٥٦ US$M |
|---|
| 33 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٦٦٠ | ٥٥٫١٧ US$K |
|---|
| 34 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٣٧٫٢٧K | ٣٫١٢ US$M |
|---|
| 35 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤٧٫٠٠K | ٣٫٩٣ US$M |
|---|
| 36 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٥١٢٫٤٢K | ٣٩٫٣٨ US$M |
|---|
| 37 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٥١٢٫٤٢K | ٣٩٫٣٨ US$M |
|---|
| 38 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٥١٢٫٤٢K | ٣٩٫٣٨ US$M |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٩ | ٧٧٦٫٥٣ US$ |
|---|
| 40 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٣ | ١٫٠٩ US$K |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥ | ٤٣٣٫٩٦ US$ |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٩ | ١٫٦١ US$K |
|---|
| 43 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٧ | ٢٫٢٥ US$K |
|---|
| 44 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٩٦٠ | ٨٠٫٢٢ US$K |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٥ | ٢٫٠٩ US$K |
|---|
| 46 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٦ | ٢٫١٦ US$K |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٣٤ | ٦٩٫٧٣ US$K |
|---|
| 48 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٣٫٩٥K | ١٫٨٤ US$M |
|---|
| 49 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٣٫٩٥K | ١٫٨٤ US$M |
|---|
| 50 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٣٫٩٥K | ١٫٨٤ US$M |
|---|
| 51 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٣ | ١٫٩٦ US$K |
|---|
| 52 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٣ | ١٫٠٥ US$K |
|---|
| 53 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٧٢ | ٢٢٫٧٣ US$K |
|---|
| 54 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧ | ٥٨٧٫٠٦ US$ |
|---|
| 55 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٩٤ | ٧٫٨٤ US$K |
|---|
| 56 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.08% | IShares | ٢٫٢٥K | ١٨٨٫١٦ US$K |
|---|
| 57 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.08% | IShares | ١٣١٫٨٥K | ١١٫٠٢ US$M |
|---|
| 58 | Goldman Sachs Data Enhanced International Equity ETFGIEQ | 0.06% | Goldman | ٧٧ | ٦٫٤٤ US$K |
|---|
| 59 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٣٤٥٫٦٣K | ٢٦٫٥٦ US$M |
|---|
| 60 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٥١٢٫٤٢K | ٣٩٫٣٨ US$M |
|---|
عرض أكبر 60 صندوق.