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كل صندوق مؤشرات يملك dormakaba 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 | Aztlan Global Stock Selection Dm SMID ETFAZTD | 1.93% | Aztlan | ٦٦٥ | ٥٨٦٫٣٨ US$K |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.13% | IShares | ٣٫٣٦K | ٢٣٠٫٣٣ US$K |
| 3 | Avantis International Small Cap Value ETF |
| 0.12% |
| Avantis |
| ٣٣٦٫٣K |
| ٢٣٫١٠ US$M |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.08% | Schwab | ٦٠٫١١K | ٤٫١٣ US$M |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.07% | Avantis | ٣٫٤٣K | ٢٣٥٫٩ US$K |
|---|
| 6 | iShares International Small-Cap Equity Factor ETFISCF | 0.06% | IShares | ٥٫٢٥K | ٣٦٠٫٦ US$K |
|---|
| 7 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | ٢١٫٢٣K | ١٫٤٦ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.05% | Vanguard | ١٠٦٫٤١K | ٦٫٨٨ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.05% | Vanguard | ١٠٦٫٤١K | ٦٫٨٨ US$M |
|---|
| 10 | Avantis International Equity ETFAVDE | 0.04% | Avantis | ١٠٤٫٧٣K | ٧٫١٩ US$M |
|---|
| 11 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ٢٫٣٦K | ١٦١٫٧٧ US$K |
|---|
| 12 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٨٤٠ | ٥٧٫٦٥ US$K |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٫٨٩K | ١٢٩٫٨٥ US$K |
|---|
| 14 | Dimensional International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ٣٫١٣K | ٢١٢٫٢٥ US$K |
|---|
| 15 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ١٩٫٩٠K | ١٫٣٧ US$M |
|---|
| 16 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢١٫٣٩K | ١٫٤٧ US$M |
|---|
| 17 | State Street SPDR Portfolio Europe ETFSPEU | 0.01% | SPDR | ١٫٢٧K | ٨٧٫١٧ US$K |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٦٨٫٣٠K | ٤٫٤١ US$M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٦٨٫٣٠K | ٤٫٤١ US$M |
|---|
| 20 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٤٤٫٧٢K | ٣٫٠٧ US$M |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٢٠٫٠٢K | ١٫٣٦ US$M |
|---|
| 22 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٦٢٠ | ٤٢٫٥٥ US$K |
|---|
| 23 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٥١٫٨٤K | ٣٫٥٦ US$M |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٢٧٨٫٨٥K | ١٨٫٠٢ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٢٧٨٫٨٥K | ١٨٫٠٢ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٢٧٨٫٨٥K | ١٨٫٠٢ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٢٩٫٤٣K | ٢٧٫٧٥ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٢٩٫٤٣K | ٢٧٫٧٥ US$M |
|---|
| 29 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٢٩٫٤٣K | ٢٧٫٧٥ US$M |
|---|
| 30 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٢١٫٧٩K | ١٫٥٠ US$M |
|---|
| 31 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٤ | ٩٦٢٫٤٩ US$ |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٠ | ٦٨٤٫٠٧ US$ |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦ | ٣٨٢٫٢٩ US$ |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢١ | ١٫٤٢ US$K |
|---|
| 35 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٩ | ١٫٩٨ US$K |
|---|
| 36 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٫٠٣K | ٧٠٫٦٧ US$K |
|---|
| 37 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٧ | ١٫٨٤ US$K |
|---|
| 38 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٨ | ١٫٩٠ US$K |
|---|
| 39 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٩٥ | ٦١٫٤٣ US$K |
|---|
| 40 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٥ | ١٫٧٣ US$K |
|---|
| 41 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢١٫٠٤K | ١٫٣٦ US$M |
|---|
| 42 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢١٫٠٤K | ١٫٣٦ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢١٫٠٤K | ١٫٣٦ US$M |
|---|
| 44 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٣ | ٩٢٤٫٨ US$ |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٩٢ | ٢٠٫٠٢ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٨ | ٥١٧٫١٦ US$ |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٠١ | ٦٫٩٠ US$K |
|---|
| 48 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.06% | IShares | ١٫٨٦K | ١٢٧٫٨٣ US$K |
|---|
| 49 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.06% | IShares | ١٠٩٫٠٩K | ٧٫٤٩ US$M |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٢٧٨٫٨٥K | ١٨٫٠٢ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٢٩٫٤٣K | ٢٧٫٧٥ US$M |
|---|
عرض أكبر 51 صندوق.