كل صندوق مؤشرات يملك GQG Partners Inc.، 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 | Global X - SuperDividend ETFSDIV | 0.82% | Global X | ٩٫٨٧M | ٩٫٨١ US$M |
| 2 | Franklin FTSE Australia ETFFLAU | 0.05% | Franklin Templeton | ٣٩٫٠٧K | ٣٩٫١١ US$K |
| 3 | Vanguard Pacific Stock Index Fund Admiral Shares |
| 0.01% |
| Vanguard |
| ٨٧٥٫٣١K |
| ٩٠٩٫١٩ US$K |
| 4 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٨٧٥٫٣١K | ٩٠٩٫١٩ US$K |
|---|
| 5 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ٣٫٣٢K | ٣٫٣٤ US$K |
|---|
| 6 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.00% | Vanguard | ٩٤٨٫٦٤K | ٩٨٥٫٣٧ US$K |
|---|
| 7 | Vanguard International High Dividend Yield ETFVYMI | 0.00% | Vanguard | ٩٤٨٫٦٤K | ٩٨٥٫٣٧ US$K |
|---|
| 8 | Schwab International Equity ETFSCHF | 0.00% | Schwab | ٢٫٠٤M | ٢٫٠٥ US$M |
|---|
| 9 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٧٫٩٠M | ٨٫٢١ US$M |
|---|
| 10 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٧٫٩٠M | ٨٫٢١ US$M |
|---|
| 11 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٧٫٩٠M | ٨٫٢١ US$M |
|---|
| 12 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.00% | NY Life Investments | ٤٨٫٥١K | ٤٨٫٥٦ US$K |
|---|
| 13 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ١٫٨١M | ١٫٨٨ US$M |
|---|
| 14 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ١٫٨١M | ١٫٨٨ US$M |
|---|
| 15 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١١٫٣٦M | ١١٫٨٠ US$M |
|---|
| 16 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١١٫٣٦M | ١١٫٨٠ US$M |
|---|
| 17 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١١٫٣٦M | ١١٫٨٠ US$M |
|---|
| 18 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٩٣٫٥٥K | ٦١٦٫٥٣ US$K |
|---|
| 19 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٩٣٫٥٥K | ٦١٦٫٥٣ US$K |
|---|
| 20 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٩٣٫٥٥K | ٦١٦٫٥٣ US$K |
|---|
| 21 | Tweedy, Browne Insider + Value ETFCOPY | 0.41% | Tweedy, Browne Co. | ١٫٤١M | ١٫٤٠ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٧٫٩٠M | ٨٫٢١ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١١٫٣٦M | ١١٫٨٠ US$M |
|---|
عرض أكبر 23 صندوق.
