كل صندوق مؤشرات يملك Frasers 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 | Themes European Luxury ETFFINE | 4.12% | Themes | ٢٫٨٥K | ٢٧٫٤٦ US$K |
| 2 | Avantis International Small Cap Value ETFAVDV | 0.10% | Avantis | ٢٫١٤M | ١٩٫٨٦ US$M |
| 3 | iShares International Small-Cap Equity Factor ETF |
| 0.09% |
| IShares |
| ٦٠٫٣٩K |
| ٦٠٣٫٧٧ US$K |
| 4 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.07% | FlexShares | ٤٤٫٥٢K | ٤٤٥٫٠٥ US$K |
|---|
| 5 | iShares MSCI Europe Small-Cap ETFIEUS | 0.07% | IShares | ١١٫٥٥K | ١١٥٫٥١ US$K |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | ١٤٧٫١٢K | ١٫٤٧ US$M |
|---|
| 7 | Schwab International Small-Cap Equity ETFSCHC | 0.05% | Schwab | ٢٤٧٫٨٩K | ٢٫٤٨ US$M |
|---|
| 8 | Dimensional - International Vector Equity ETFDXIV | 0.04% | Dimensional | ٧٫٢٠K | ٧٢٫٠٠ US$K |
|---|
| 9 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ١٢٫٣٤K | ١١٤٫٧ US$K |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٣٨٨٫٠٨K | ٤٫٠٥ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٣٨٨٫٠٨K | ٤٫٠٥ US$M |
|---|
| 12 | Avantis International Equity ETFAVDE | 0.02% | Avantis | ٣١٩٫٠٢K | ٢٫٩٦ US$M |
|---|
| 13 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٨٫٤٦K | ٧٨٫٥٨ US$K |
|---|
| 14 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٧٢٫١١K | ١٫٧٢ US$M |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٦٫٧٦K | ٦٧٫٥٩ US$K |
|---|
| 16 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ١٠٫٥٧K | ١٠٥٫٦٣ US$K |
|---|
| 17 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٧٦٫٣٥K | ٧٦٣٫٢٨ US$K |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٢٤٦٫٥٩K | ٢٫٥٧ US$M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٢٤٦٫٥٩K | ٢٫٥٧ US$M |
|---|
| 20 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٩٤٫٢٩K | ٩٤٢٫٦٧ US$K |
|---|
| 21 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٣١٦٫٢٣K | ٣٫١٦ US$M |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٥٧٫٢K | ١٫٥٧ US$M |
|---|
| 23 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.00% | Goldman | ١٤٣ | ١٫٤٣ US$K |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٩٨٤٫٧٦K | ١٠٫٢٧ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٩٨٤٫٧٦K | ١٠٫٢٧ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٩٨٤٫٧٦K | ١٠٫٢٧ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٤٥M | ١٥٫٠٩ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٤٥M | ١٥٫٠٩ US$M |
|---|
| 29 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٤٥M | ١٥٫٠٩ US$M |
|---|
| 30 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤٨ | ٤٧٨٫١٩ US$ |
|---|
| 31 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٦ | ٣٥٥٫٦٧ US$ |
|---|
| 32 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٨ | ١٨١٫٤٨ US$ |
|---|
| 33 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧١ | ٧١٤٫٤٤ US$ |
|---|
| 34 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٠٢ | ١٫٠٢ US$K |
|---|
| 35 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩٥ | ٩٤٩٫٠٦ US$ |
|---|
| 36 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٩٧ | ٩٧٤٫١٧ US$ |
|---|
| 37 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫٢٠K | ٣١٫٩٨ US$K |
|---|
| 38 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٨٥ | ٨٥٠٫٣٥ US$ |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٦٫١٢K | ٦٨٩٫٥ US$K |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٦٫١٢K | ٦٨٩٫٥ US$K |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٦٫١٢K | ٦٨٩٫٥ US$K |
|---|
| 42 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٧ | ٤٧١٫٨٥ US$ |
|---|
| 43 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٠٥K | ١٠٫٤٧ US$K |
|---|
| 44 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٦ | ٢٦٠٫٠٣ US$ |
|---|
| 45 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٥٩ | ٣٫٥٩ US$K |
|---|
| 46 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٦٫٨٦K | ٦٨٫٥٦ US$K |
|---|
| 47 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٤٢٤٫٥٨K | ٤٫٢٤ US$M |
|---|
| 48 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٩٨٤٫٧٦K | ١٠٫٢٧ US$M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٤٥M | ١٥٫٠٩ US$M |
|---|
عرض أكبر 49 صندوق.
