كل صندوق مؤشرات يملك Dunelm Group plc، 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 | WisdomTree International SmallCap Dividend FundDLS | 0.34% | WisdomTree | ٣٧٥٫٣٧K | ٣٫٦٥ US$M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.09% | IShares | ١٤٫١٨K | ١٥٠٫٥ US$K |
| 3 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
| 0.09% |
| FlexShares |
| ٥٣٫١٣K |
| ٥٦٣٫٧٣ US$K |
| 4 | iShares International Small-Cap Equity Factor ETFISCF | 0.08% | IShares | ٤٥٫٩٩K | ٤٨٨٫٠٢ US$K |
|---|
| 5 | WisdomTree International High Dividend FundDTH | 0.07% | WisdomTree | ٥٠٫٥٢K | ٤٩١٫٨٤ US$K |
|---|
| 6 | Avantis International Small Cap Value ETFAVDV | 0.06% | Avantis | ١٫٠٨M | ١٠٫٨٢ US$M |
|---|
| 7 | Schwab International Small-Cap Equity ETFSCHC | 0.05% | Schwab | ٢٥٩٫٩٢K | ٢٫٧٩ US$M |
|---|
| 8 | Avantis International Small Cap Equity ETFAVDS | 0.05% | Avantis | ١٥٫٦١K | ١٥٦٫٢٢ US$K |
|---|
| 9 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | ١٠٧٫٥٨K | ١٫١٥ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٤٥٤٫٨٢K | ٤٫٧٥ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٤٥٤٫٨٢K | ٤٫٧٥ US$M |
|---|
| 12 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ٥٦٨ | ٦٫١٠ US$K |
|---|
| 13 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٨٫١٤K | ٨١٫٤٦ US$K |
|---|
| 14 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٣٩٣ | ٤٫١٧ US$K |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٧٫٨٨K | ٨٤٫٥٢ US$K |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٢٠٣٫٦٨K | ٢٫٠٤ US$M |
|---|
| 17 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ٧٫٤٢K | ٧٢٫٢٤ US$K |
|---|
| 18 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٥١ | ٥٤٣٫٤٥ US$ |
|---|
| 19 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٧٦٫٦١K | ٨١٢٫٨١ US$K |
|---|
| 20 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٢٨٨٫٦٤K | ٣٫٠٢ US$M |
|---|
| 21 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٢٨٨٫٦٤K | ٣٫٠٢ US$M |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٧١٫٨K | ١٫٨٢ US$M |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٫١٩M | ١٢٫٤٤ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٫١٩M | ١٢٫٤٤ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٫١٩M | ١٢٫٤٤ US$M |
|---|
| 26 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٩٢٫٣٥K | ٢٫٠٦ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٨١M | ١٨٫٨٨ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٨١M | ١٨٫٨٨ US$M |
|---|
| 29 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٨١M | ١٨٫٨٨ US$M |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨٠ | ٨٥٧٫٦١ US$ |
|---|
| 31 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٠ | ٤٢٤٫٤١ US$ |
|---|
| 32 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٠ | ٢١٦٫٥٧ US$ |
|---|
| 33 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٠٥ | ١٫١١ US$K |
|---|
| 34 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫٤٩K | ٣٧٫٠٦ US$K |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٨٧٫٩٢K | ٩١٩٫١٣ US$K |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٨٧٫٩٢K | ٩١٩٫١٣ US$K |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٨٧٫٩٢K | ٩١٩٫١٣ US$K |
|---|
| 38 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩٠ | ٩٦٠٫١١ US$ |
|---|
| 39 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ١٤٫٠١K | ١٥٠٫٣ US$K |
|---|
| 40 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫١٥K | ١٢٫١٩ US$K |
|---|
| 41 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٩ | ٣١٢٫٥٧ US$ |
|---|
| 42 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٥٢٥٫٣٢K | ٥٫٥٧ US$M |
|---|
| 43 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٧٫٩١K | ٨٣٫٩٤ US$K |
|---|
| 44 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٫١٩M | ١٢٫٤٤ US$M |
|---|
| 45 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٨١M | ١٨٫٨٨ US$M |
|---|
عرض أكبر 45 صندوق.
