كل صندوق مؤشرات يملك Grafton 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 | iShares MSCI Ireland ETFEIRL | 3.57% | IShares | ٢٢١٫٤٥K | ٢٫٦٦ US$M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.14% | IShares | ١٩٫٥٦K | ٢٣٤٫٤٦ US$K |
| 3 | Schwab Fundamental International Small Company Index ETF |
| 0.10% |
| Schwab |
| ٢٤٣٫٣١K |
| ٢٫٩٢ US$M |
| 4 | iShares International Small-Cap Equity Factor ETFISCF | 0.08% | IShares | ٤٣٫٠٨K | ٥١٦٫٥٣ US$K |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.08% | Schwab | ٣٤٩٫٧K | ٤٫٢٠ US$M |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.06% | Avantis | ١٧٫٥٠K | ١٩١٫٠٣ US$K |
|---|
| 7 | Avantis International Small Cap Value ETFAVDV | 0.06% | Avantis | ١٫١٢M | ١٢٫٢٣ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.05% | Vanguard | ٦٢٥٫٥K | ٧٫٠٠ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.05% | Vanguard | ٦٢٥٫٥K | ٧٫٠٠ US$M |
|---|
| 10 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ١٠٫٦١K | ١١٥٫٨١ US$K |
|---|
| 11 | Avantis International Equity ETFAVDE | 0.02% | Avantis | ٣٢١٫٩٩K | ٣٫٥١ US$M |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٠٫٥٧K | ١٢٦٫٧٧ US$K |
|---|
| 13 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ١١٥٫٩٤K | ١٫٣٩ US$M |
|---|
| 14 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٢١٫٠٨K | ١٫٤٥ US$M |
|---|
| 15 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٤١٢٫٥٣K | ٤٫٦٢ US$M |
|---|
| 16 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٤١٢٫٥٣K | ٤٫٦٢ US$M |
|---|
| 17 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٢٤٢٫٠٥K | ٢٫٩٠ US$M |
|---|
| 18 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ١٢٦٫٦٦K | ١٫٥٢ US$M |
|---|
| 19 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٣١٦٫٩K | ٣٫٨٠ US$M |
|---|
| 20 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٫٦٨M | ١٨٫٨٤ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٫٦٨M | ١٨٫٨٤ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٫٦٨M | ١٨٫٨٤ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٫٥١M | ٢٨٫٠٦ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٫٥١M | ٢٨٫٠٦ US$M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٫٥١M | ٢٨٫٠٦ US$M |
|---|
| 26 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٨ | ٣٣٥٫١٨ US$ |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٧٤ | ٨٨٣٫١٦ US$ |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٥ | ٦٥٦٫٨٨ US$ |
|---|
| 29 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١١٠ | ١٫٣٢ US$K |
|---|
| 30 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٥٧ | ١٫٨٨ US$K |
|---|
| 31 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٤٦ | ١٫٧٥ US$K |
|---|
| 32 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٥٠ | ١٫٨٠ US$K |
|---|
| 33 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٩٣K | ٥٩٫٠٦ US$K |
|---|
| 34 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٣١ | ١٫٥٧ US$K |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١١٠٫١٨K | ١٫٢٣ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١١٠٫١٨K | ١٫٢٣ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١١٠٫١٨K | ١٫٢٣ US$M |
|---|
| 38 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٧٣ | ٨٧١٫٤٥ US$ |
|---|
| 39 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٦١K | ١٩٫٣٣ US$K |
|---|
| 40 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٠ | ٤٨٠٫٢٤ US$ |
|---|
| 41 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٥٢ | ٦٫٦٢ US$K |
|---|
| 42 | Goldman Sachs Data Enhanced International Equity ETFGIEQ | 0.22% | Goldman | ١٫٨٧K | ٢٢٫٤٧ US$K |
|---|
| 43 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.06% | IShares | ١٠٫٧٤K | ١٢٨٫٨١ US$K |
|---|
| 44 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.06% | IShares | ٦٦٥٫١٩K | ٧٫٩٨ US$M |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٫٦٨M | ١٨٫٨٤ US$M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٫٥١M | ٢٨٫٠٦ US$M |
|---|
عرض أكبر 46 صندوق.
