كل صندوق مؤشرات يملك Genesis Minerals Limited، 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 | U.S. Global GO GOLD and Precious Metal Miners ETFGOAU | 3.26% | US Global | ١٫٤٦M | ٥٫٣٧ US$M |
| 2 | Themes Gold Miners ETFAUMI | 2.72% | Themes | ١٨٠٫٠٦K | ٦٨١٫١١ US$K |
| 3 | Sprott Active Gold & Silver Miners ETF |
| 2.51% |
| Sprott |
| ٩٤٢٫٥٤K |
| ٣٫٥٧ US$M |
| 4 | Global X - Gold Explorers ETFGOEX | 2.32% | Global X | ٦٥٥٫٥٤K | ٢٫٤٨ US$M |
|---|
| 5 | iShares MSCI Global Gold Miners ETFRING | 1.20% | IShares | ٦٫٩٩M | ٢٦٫٤٠ US$M |
|---|
| 6 | VanEck Junior Gold Miners ETFGDXJ | 0.95% | VanEck | ١٨٫١٩M | ٦٧٫٩٣ US$M |
|---|
| 7 | American Century Global Gold Investor ClassBGEIX | 0.67% | American Century | ٢٫٩٨M | ١٢٫٠١ US$M |
|---|
| 8 | Global X - Gold Miners ETFAUAU | 0.51% | Global X | ٧٫٠٥K | ٢٦٫٦٤ US$K |
|---|
| 9 | VanEck Gold Miners ETFGDX | 0.50% | VanEck | ٣٠٫٧٥M | ١١٤٫٨٥ US$M |
|---|
| 10 | Vanguard International Explorer FundVINEX | 0.36% | Vanguard | ١٫٢٥M | ٥٫٢٤ US$M |
|---|
| 11 | Franklin FTSE Australia ETFFLAU | 0.24% | Franklin Templeton | ٥٦٫٢٥K | ٢٠٣٫٠٤ US$K |
|---|
| 12 | Avantis International Small Cap Equity ETFAVDS | 0.18% | Avantis | ١٢٠٫٣٧K | ٥٢٦٫٠٣ US$K |
|---|
| 13 | ALPS Funds CoreCommodity Natural Resources ETFCCNR | 0.11% | ALPS Funds | ١٠٤٫٨٥K | ٣٩٧٫١٥ US$K |
|---|
| 14 | Avantis International Large Cap Value ETFAVIV | 0.10% | Avantis | ٢٨٩٫٧٦K | ١٫٢٧ US$M |
|---|
| 15 | iShares Core MSCI Pacific ETFIPAC | 0.04% | IShares | ٢٧٦٫٨٦K | ١٫٠٥ US$M |
|---|
| 16 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ٦٤٫٦٢K | ٢٤٠٫٣٣ US$K |
|---|
| 17 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.03% | Vanguard | ١٫١٣M | ٤٫٨٠ US$M |
|---|
| 18 | Vanguard FTSE Pacific ETFVPL | 0.03% | Vanguard | ١٫١٣M | ٤٫٨٠ US$M |
|---|
| 19 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ٤٧٫٨٠K | ١٧٧٫٧٨ US$K |
|---|
| 20 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٦٦٩٫٨٤K | ٢٫٤٩ US$M |
|---|
| 21 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٢٥٫٥٤K | ٩٦٫٤٩ US$K |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٫١٢M | ٤٫٢٢ US$M |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٠٫٣١M | ٤٣٫٨٨ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٠٫٣١M | ٤٣٫٨٨ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٠٫٣١M | ٤٣٫٨٨ US$M |
|---|
| 26 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٢٫٢٨M | ٨٫٤٦ US$M |
|---|
| 27 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ١٫٣٣M | ٤٫٩٢ US$M |
|---|
| 28 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٫٨٧M | ٦٫٩٥ US$M |
|---|
| 29 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ٥١٫١٤K | ١٨٩٫٦٨ US$K |
|---|
| 30 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٢٫٤٥M | ١٠٫٤١ US$M |
|---|
| 31 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٢٫٤٥M | ١٠٫٤١ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٥٫٥١M | ٦٥٫٩٨ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٥٫٥١M | ٦٥٫٩٨ US$M |
|---|
| 34 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٥٫٥١M | ٦٥٫٩٨ US$M |
|---|
| 35 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢٧٧٫٤٥K | ١٫٠٣ US$M |
|---|
| 36 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٧٤٢ | ٢٫٨١ US$K |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٦٠ | ٩٨١٫٨ US$ |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٣٣ | ٥٠١ US$ |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٨١٨٫٣٤K | ٣٫٤٨ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٨١٨٫٣٤K | ٣٫٤٨ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٨١٨٫٣٤K | ٣٫٤٨ US$M |
|---|
| 42 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٣٣٫٦٥K | ٥٨٤٫٠٥ US$K |
|---|
| 43 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥١٩ | ١٫٩٣ US$K |
|---|
| 44 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٨٢ | ٢٫٥٨ US$K |
|---|
| 45 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٢٫٦٨K | ٨٥٫٧٢ US$K |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٨٨ | ٢٫٢٢ US$K |
|---|
| 47 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٫٤٦K | ٢٨٫٢٠ US$K |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٩١ | ٧٢٣٫٠٧ US$ |
|---|
| 49 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.11% | IShares | ٤٫٢٥M | ١٦٫٠٥ US$M |
|---|
| 50 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.11% | IShares | ٦٣٫٩٤K | ٢٤١٫٦٨ US$K |
|---|
| 51 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٠٫٣١M | ٤٣٫٨٨ US$M |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٥٫٥١M | ٦٥٫٩٨ US$M |
|---|
| 53 | iShares Systematic Alternatives Active ETFIALT | -0.03% | IShares | -٣٨٦٫٣٤K | -١٫٤٤ US$M |
|---|
عرض أكبر 53 صندوق.
