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كل صندوق مؤشرات يملك Hafnia 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 | WisdomTree International SmallCap Dividend FundDLS | 0.81% | WisdomTree | ١٫٠١M | ٨٫٧٥ US$M |
| 2 | Virtus International Dividend ETFVDI | 0.48% | Virtus | ١٠٫٢٧K | ٧٦٫٦٩ US$K |
| 3 | Virtus U.S. Dividend ETF |
| 0.46% |
| Virtus |
| ١١٫٢٣K |
| ٨٣٫٠٠ US$K |
| 4 | Avantis International Small Cap Value ETFAVDV | 0.33% | Avantis | ٨٫٣٥M | ٦٢٫٣٣ US$M |
|---|
| 5 | WisdomTree International High Dividend FundDTH | 0.17% | WisdomTree | ١٣٧٫٣١K | ١٫١٩ US$M |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.15% | Avantis | ٦٥٫٤٧K | ٤٨٨٫٩٥ US$K |
|---|
| 7 | Avantis International Large Cap Value ETFAVIV | 0.08% | Avantis | ٢١٠٫١٥K | ١٫٥٧ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | ٩١٠٫٥K | ٥٫٩٥ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | ٩١٠٫٥K | ٥٫٩٥ US$M |
|---|
| 10 | Dimensional - International Value ETFDFIV | 0.04% | Dimensional | ١٫١١M | ٨٫٣٥ US$M |
|---|
| 11 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ٢١٫٢١K | ١٨٤٫٦ US$K |
|---|
| 12 | Avantis International Equity ETFAVDE | 0.02% | Avantis | ٥٥٨٫٨٦K | ٤٫١٧ US$M |
|---|
| 13 | iShares Core MSCI Pacific ETFIPAC | 0.02% | IShares | ٧٦٫٥٥K | ٥٧٢٫٤٦ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٨٫٢٦K | ١٣٦٫٥٩ US$K |
|---|
| 15 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٣٫٧٥K | ٢٨٫٠٣ US$K |
|---|
| 16 | iShares MSCI Global Multifactor ETFACWF | 0.01% | IShares | ٣٫٣٦K | ٢٥٫٤٧ US$K |
|---|
| 17 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٢٥٨٫٥٧K | ١٫٩٤ US$M |
|---|
| 18 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٤٣٨٫٩٦K | ٣٫٢٨ US$M |
|---|
| 19 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٥٩٠٫٣٤K | ٣٫٨٦ US$M |
|---|
| 20 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٥٩٠٫٣٤K | ٣٫٨٦ US$M |
|---|
| 21 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٦٫٤٦K | ٤٨٫٢٢ US$K |
|---|
| 22 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٤٠٫٤٥K | ١٫٠٥ US$M |
|---|
| 23 | WisdomTree Global High Dividend FundDEW | 0.01% | WisdomTree | ١٫٣٩K | ١٢٫١١ US$K |
|---|
| 24 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤٨٩٫٤٤K | ٣٫٦٦ US$M |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٢٫٣٨M | ١٥٫٥٧ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٢٫٣٨M | ١٥٫٥٧ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٢٫٣٨M | ١٥٫٥٧ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣٫٦١M | ٢٣٫٦١ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣٫٦١M | ٢٣٫٦١ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣٫٦١M | ٢٣٫٦١ US$M |
|---|
| 31 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٣٨ | ١٫٠٣ US$K |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٩٨ | ٧٣١٫٣٤ US$ |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥٥ | ٤٠٨٫٧١ US$ |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٠٢ | ١٫٥١ US$K |
|---|
| 35 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٨٣ | ٢٫١٢ US$K |
|---|
| 36 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٠٫١٠K | ٧٥٫٥٥ US$K |
|---|
| 37 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٦٣ | ١٫٩٧ US$K |
|---|
| 38 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٧٢ | ٢٫٠٣ US$K |
|---|
| 39 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٫٧٨K | ٦٥٫٦٧ US$K |
|---|
| 40 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٤٧ | ١٫٨٥ US$K |
|---|
| 41 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٣٢ | ٩٨٨٫٧١ US$ |
|---|
| 42 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٩٢٫٨٤K | ١٫٢٦ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٩٢٫٨٤K | ١٫٢٦ US$M |
|---|
| 44 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٩٢٫٨٤K | ١٫٢٦ US$M |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٫٨٦K | ٢١٫٤٠ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧٤ | ٥٥٢٫٩ US$ |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٩٨٧ | ٧٫٣٨ US$K |
|---|
| 48 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ٥٣٩ | ٤٫٠٣ US$K |
|---|
| 49 | Vident International Equity Strategy ETFVIDI | 0.60% | Vident | ٣٥٢٫٠٦K | ٢٫٥٨ US$M |
|---|
| 50 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.05% | IShares | ١٦٫٥٩K | ١٢٤٫٠٨ US$K |
|---|
| 51 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.05% | IShares | ٩٧١٫٩٥K | ٧٫٢٧ US$M |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٢٫٣٨M | ١٥٫٥٧ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣٫٦١M | ٢٣٫٦١ US$M |
|---|
عرض أكبر 53 صندوق.