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كل صندوق مؤشرات يملك Embracer Group AB (publ)، 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 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 1.26% | ETFmg | ٤٥٢٫٦٢K | ١٫١١ US$M |
| 2 | Avantis International Small Cap Value ETFAVDV | 0.08% | Avantis | ٢٫١٦M | ١٤٫٩٨ US$M |
| 3 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
| 0.06% |
| FlexShares |
| ٦٢٫٧٠K |
| ٤٣٢٫١٦ US$K |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.06% | IShares | ١٤٫٥٦K | ١٠٠٫٣٥ US$K |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ١٧٫٩٢K | ١٢٤٫٤٣ US$K |
|---|
| 6 | ETFMG Sit Ultra Short ETFVALT | 0.03% | ETFmg | ٤٥٢٫٦٢K | ٩٧٨٫٧٥ US$K |
|---|
| 7 | iShares International Small-Cap Equity Factor ETFISCF | 0.03% | IShares | ٢٣٫٨٤K | ١٦٤٫٣٢ US$K |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٥٣١٫٧٥K | ٣٫٤٦ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٥٣١٫٧٥K | ٣٫٤٦ US$M |
|---|
| 10 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٨٫٤٨K | ٥٨٫٩٣ US$K |
|---|
| 11 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ١٥٫٦٧K | ١٠٩٫١٨ US$K |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٧٫١٣K | ٤٩٫١٧ US$K |
|---|
| 13 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٣٣٨٫٩٩K | ٢٫٢١ US$M |
|---|
| 14 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٣٣٨٫٩٩K | ٢٫٢١ US$M |
|---|
| 15 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ١٣٦٫٢٧K | ٩٤٦٫٤٤ US$K |
|---|
| 16 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٨٦٫٣١K | ٦٠١٫٤٦ US$K |
|---|
| 17 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ١٦٥٫١K | ١٫١٤ US$M |
|---|
| 18 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٫٣٩M | ٩٫٠٤ US$M |
|---|
| 19 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٫٣٩M | ٩٫٠٤ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٫٣٩M | ٩٫٠٤ US$M |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٦٦٫٣٢K | ٤٦٢٫١٦ US$K |
|---|
| 22 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢٠٨٫٤٩K | ١٫٤٤ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٫٠٥M | ١٣٫٣٤ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٫٠٥M | ١٣٫٣٤ US$M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٫٠٥M | ١٣٫٣٤ US$M |
|---|
| 26 | Dimensional - International Vector Equity ETFDXIV | 0.00% | Dimensional | ٤٥٣ | ٣٫١٦ US$K |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٢ | ٣٥٨٫١٨ US$ |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٧ | ٢٥٤٫٥٧ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢١ | ١٤٢٫٢٧ US$ |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٧ | ٥٢٧٫١ US$ |
|---|
| 31 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٠٧ | ٧٣٧٫٤٨ US$ |
|---|
| 32 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٢٧٫٦١K | ٨٣٠٫٨٣ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٢٧٫٦١K | ٨٣٠٫٨٣ US$K |
|---|
| 34 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٢٧٫٦١K | ٨٣٠٫٨٣ US$K |
|---|
| 35 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٫٨٢K | ٢٦٫٣٠ US$K |
|---|
| 36 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٠٠ | ٦٨٥٫٥٩ US$ |
|---|
| 37 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٠٣ | ٧٠٧٫٧٥ US$ |
|---|
| 38 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫٣٢K | ٢٢٫٨٦ US$K |
|---|
| 39 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩٣ | ٦٤٢٫٧ US$ |
|---|
| 40 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥٠ | ٣٤٤٫١٦ US$ |
|---|
| 41 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٠٨K | ٧٫٤٥ US$K |
|---|
| 42 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | ٩٢٠ | ٦٫٣٩ US$K |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٨ | ١٩٢٫٤٦ US$ |
|---|
| 44 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٧٣ | ٢٫٥٧ US$K |
|---|
| 45 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٨٫٣٢K | ٥٧٫٢٩ US$K |
|---|
| 46 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٤٨٢٫٢١K | ٣٫٣٢ US$M |
|---|
| 47 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٫٣٩M | ٩٫٠٤ US$M |
|---|
| 48 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٫٠٥M | ١٣٫٣٤ US$M |
|---|
عرض أكبر 48 صندوق.