كل صندوق مؤشرات يملك Heineken N.V.، 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 | Non-U.S. Intrinsic Value Fund Investor ClassANTUX | 2.72% | American Century | ١٧٨٫٨٢K | ١٣٫٦٦ US$M |
| 2 | iShares MSCI Netherlands ETFEWN | 2.29% | IShares | ١٤٧٫٧٧K | ١٢٫٤٦ US$M |
| 3 | Vanguard Global Capital Cycles Fund |
| 1.86% |
| Vanguard |
| ٨٨٤٫٩٦K |
| ٦٨٫٠٧ US$M |
| 4 | WisdomTree Europe Hedged Equity FundHEDJ | 1.21% | WisdomTree | ٢٨٦٫٨٤K | ٢١٫٧٢ US$M |
|---|
| 5 | Harbor International Equity ETF (EPIN)EPIN | 1.17% | Harbor | ١٫٠٢K | ٨٦٫٣٠ US$K |
|---|
| 6 | VictoryShares International Free Cash Flow ETFIFLO | 1.07% | Victory Capital | ٢٣٫٠٧K | ١٫٩٤ US$M |
|---|
| 7 | Vanguard International Dividend Growth FundVIDGX | 0.92% | Vanguard | ١٤٫٧٤K | ١٫١٣ US$M |
|---|
| 8 | Vanguard International Core Stock Fund Investor SharesVWICX | 0.79% | Vanguard | ٨٢١٫٢٣K | ٦٣٫١٧ US$M |
|---|
| 9 | iShares Global Consumer Staples ETFKXI | 0.61% | IShares | ٧٤٫٤٣K | ٦٫٢٨ US$M |
|---|
| 10 | Vanguard International Value FundVTRIX | 0.60% | Vanguard | ٨٢٩٫٦٧K | ٦٣٫٨٢ US$M |
|---|
| 11 | American Century Value Investor ClassTWVLX | 0.54% | American Century | ١٣١٫٨٨K | ١٠٫٠٧ US$M |
|---|
| 12 | Dimensional - International Value ETFDFIV | 0.42% | Dimensional | ٩٨١٫٩١K | ٨٢٫٨٠ US$M |
|---|
| 13 | JPMorgan International Hedged Equity Laddered Overlay ETFHOLA | 0.39% | J.P. Morgan | ١٢٫٧٨K | ١٫٠٨ US$M |
|---|
| 14 | JPMorgan International Research Enhanced Equity ETFJIRE | 0.39% | J.P. Morgan | ٥٠١٫٢٣K | ٤٢٫٢٠ US$M |
|---|
| 15 | Franklin FTSE Eurozone ETFFLEU | 0.29% | Franklin Templeton | ٢٫٤٤K | ٢٠٥٫٣٢ US$K |
|---|
| 16 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.29% | Xtrackers | ٢٫٥١K | ٢١١٫٤٦ US$K |
|---|
| 17 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.25% | Vanguard | ٢٫٠١M | ١٥٤٫٧١ US$M |
|---|
| 18 | iShares ESG Aware MSCI EAFE ETFESGD | 0.22% | IShares | ٣٠١٫٢K | ٢٥٫٤٠ US$M |
|---|
| 19 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.22% | Global X | ١٫٢٨K | ١٠٨٫١ US$K |
|---|
| 20 | WisdomTree True Developed International FundDOL | 0.20% | WisdomTree | ٢١٫٨٣K | ١٫٦٥ US$M |
|---|
| 21 | iShares Europe ETFIEV | 0.17% | IShares | ٣٢٫٠٧K | ٢٫٧٠ US$M |
|---|
| 22 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.16% | Xtrackers | ١٤٫٦٣K | ١٫٢٣ US$M |
|---|
| 23 | Franklin FTSE Europe ETFFLEE | 0.15% | Franklin Templeton | ٢٫١٣K | ١٧٩٫٢٣ US$K |
|---|
| 24 | iShares Core MSCI Europe ETFIEUR | 0.15% | IShares | ١٥٤٫٧K | ١٣٫٠٤ US$M |
|---|
| 25 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.15% | FlexShares | ١٫٣٢K | ١١١٫٥٦ US$K |
|---|
| 26 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.14% | Vanguard | ٦٦٩٫٨٩K | ٥٢٫٣٢ US$M |
|---|
| 27 | Vanguard FTSE Europe ETFVGK | 0.14% | Vanguard | ٦٦٩٫٨٩K | ٥٢٫٣٢ US$M |
|---|
| 28 | WisdomTree International Equity FundDWM | 0.12% | WisdomTree | ١٠٫٣١K | ٧٨٠٫٨٧ US$K |
|---|
| 29 | iShares Enhanced International Active ETFENHI | 0.12% | IShares | ١٥٩ | ١٣٫٤١ US$K |
|---|
| 30 | iShares MSCI Intl Value Factor ETFIVLU | 0.11% | IShares | ٥٦٫٩٤K | ٤٫٨٠ US$M |
|---|
| 31 | Schwab Fundamental International Large Company Index ETFFNDF | 0.11% | Schwab | ٣١٧٫٥٢K | ٢٦٫٦٢ US$M |
|---|
| 32 | iShares MSCI EAFE ETFEFA | 0.11% | IShares | ٩٩٦٫٩٢K | ٨٤٫٠٦ US$M |
|---|
| 33 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.11% | Xtrackers | ١١٤٫٤٨K | ٩٫٦٥ US$M |
|---|
| 34 | Dimensional - International Core Equity Market ETFDFAI | 0.10% | Dimensional | ٢٠١٫٦٢K | ١٧٫٠٠ US$M |
|---|
| 35 | Pacer Trendpilot International ETFPTIN | 0.10% | Pacer | ٢٫١٧K | ١٧١٫٢٤ US$K |
|---|
| 36 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.09% | FlexShares | ٦٫٨٦K | ٥٧٨٫٧٨ US$K |
|---|
| 37 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.08% | NY Life Investments | ١٩٫٢٠K | ١٫٦٢ US$M |
|---|
| 38 | iShares Core MSCI International Developed Markets ETFIDEV | 0.08% | IShares | ٢٨٩٫٢K | ٢٤٫٣٩ US$M |
|---|
| 39 | Schwab International Equity ETFSCHF | 0.08% | Schwab | ٥٩١٫٦٥K | ٤٩٫٧١ US$M |
|---|
| 40 | Vanguard FTSE Developed Markets ETFVEA | 0.07% | Vanguard | ٢٫٧١M | ٢١١٫٢٩ US$M |
|---|
| 41 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.07% | Vanguard | ٢٫٧١M | ٢١١٫٢٩ US$M |
|---|
| 42 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.07% | Vanguard | ٢٫٧١M | ٢١١٫٢٩ US$M |
|---|
| 43 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.07% | Xtrackers | ٢٫١١K | ١٧٧٫٩١ US$K |
|---|
| 44 | iShares MSCI ACWI ex U.S. ETFACWX | 0.07% | IShares | ٨٨٫٩٣K | ٧٫٥٠ US$M |
|---|
| 45 | Dimensional - International Vector Equity ETFDXIV | 0.06% | Dimensional | ١٫١٠K | ٩٢٫٩٢ US$K |
|---|
| 46 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.06% | Xtrackers | ٣٦٦ | ٣٠٫٨٦ US$K |
|---|
| 47 | iShares Core MSCI Total International Stock ETFIXUS | 0.05% | IShares | ٣٧٣٫٩٦K | ٣١٫٥٣ US$M |
|---|
| 48 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.05% | Dimensional | ٦٫٩٢K | ٥٨٣٫١٨ US$K |
|---|
| 49 | Vanguard FTSE All-World ex-US ETFVEU | 0.05% | Vanguard | ٦٤٣٫٤٢K | ٥٠٫٢٥ US$M |
|---|
| 50 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.05% | Vanguard | ٦٤٣٫٤٢K | ٥٠٫٢٥ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.05% | Vanguard | ٤٫٠٧M | ٣١٧٫٨٦ US$M |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.05% | Vanguard | ٤٫٠٧M | ٣١٧٫٨٦ US$M |
|---|
| 53 | Vanguard Total International Stock ETFVXUS | 0.05% | Vanguard | ٤٫٠٧M | ٣١٧٫٨٦ US$M |
|---|
| 54 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.05% | Goldman | ٣٫٥٢K | ٢٩٦٫٩ US$K |
|---|
| 55 | iShares International Country Rotation Active ETFCORO | 0.04% | IShares | ٣٩٫١١K | ٣٫٣٠ UK£M |
|---|
| 56 | Avantis Responsible International Equity ETFAVSD | 0.04% | Avantis | ٢٫٢٠K | ١٧٠٫٠٥ US$K |
|---|
| 57 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٤٢٫٨١K | ٣٫٦١ US$M |
|---|
| 58 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ٦١٫٣٧K | ٤٫٧٥ US$M |
|---|
| 59 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.03% | Xtrackers | ٢٫٥٧K | ٢١٦٫٦٣ US$K |
|---|
| 60 | iShares MSCI World ETFURTH | 0.03% | IShares | ٢٥٫٥٦K | ٢٫١٦ US$M |
|---|
| 61 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ٩٠٫٥٥K | ٧٫٦٤ US$M |
|---|
| 62 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.02% | IShares | ٦٫٧٨K | ٥٧٢٫٠٤ US$K |
|---|
| 63 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ١٩٢ | ١٦٫٢٢ US$K |
|---|
| 64 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ٣٤ | ٢٫٩٠ US$K |
|---|
| 65 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ٦٧ | ٥٫٦٨ US$K |
|---|
| 66 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ١٣٤ | ١١٫٣٠ US$K |
|---|
| 67 | Goldman Sachs ActiveBeta Europe Equity ETFGSEU | 0.02% | Goldman | ٢٨٢ | ٢٣٫٧٨ US$K |
|---|
| 68 | Vanguard Total World Stock ETFVT | 0.02% | Vanguard | ٢٣٠٫١٤K | ١٧٫٩٧ US$M |
|---|
| 69 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.02% | Vanguard | ٢٣٠٫١٤K | ١٧٫٩٧ US$M |
|---|
| 70 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.02% | Vanguard | ٢٣٠٫١٤K | ١٧٫٩٧ US$M |
|---|
| 71 | iShares LifePath Target Date 2045 ETFITDE | 0.02% | IShares | ١٧٧ | ١٤٫٩٠ US$K |
|---|
| 72 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.02% | Goldman | ١١٫٢٦K | ٩٤٩٫٦٥ US$K |
|---|
| 73 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٥٫٨٨K | ٤٩٥٫٦٣ US$K |
|---|
| 74 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ١٥٢ | ١٢٫٨٤ US$K |
|---|
| 75 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ١٫٩٣K | ١٦٣٫٠٣ US$K |
|---|
| 76 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ٥٠ | ٤٫١٨ US$K |
|---|
| 77 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٣٫٥٦K | ٢٨١٫٥٦ US$K |
|---|
| 78 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٣٫٥٦K | ٢٨١٫٥٦ US$K |
|---|
| 79 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٣٫٩٣K | ٢٩٧٫٣٩ US$K |
|---|
| 80 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | ٧٢ | ٥٫٥٨ US$K |
|---|
| 81 | Templeton International Insights ETFTINS | 2.10% | Franklin Templeton | ١٫٤٦K | ١٢٢٫٧٧ US$K |
|---|
| 82 | First Eagle Overseas Equity ETFFEOE | 1.44% | First Eagle | ٢٤٤٫٧٦K | ٢٠٫٦٤ US$M |
|---|
| 83 | First Eagle Global Equity ETFFEGE | 0.80% | First Eagle | ١٩٣٫٠٥K | ١٦٫٢٨ US$M |
|---|
| 84 | Vanguard International Growth Fund Investor SharesVWIGX | 0.44% | Vanguard | ٢٫٣٨M | ١٨٢٫٧٨ US$M |
|---|
| 85 | Vanguard International Growth Fund Admiral SharesVWILX | 0.44% | Vanguard | ٢٫٣٨M | ١٨٢٫٧٨ US$M |
|---|
| 86 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.31% | IShares | ٢١٫٤٢K | ١٫٨١ US$M |
|---|
| 87 | Vanguard Windsor II Fund Investor SharesVWNFX | 0.25% | Vanguard | ٢٫٠١M | ١٥٤٫٧١ US$M |
|---|
| 88 | PlanRock Alternative Growth ETFPRAE | 0.17% | PlanRock Funds | ١٣٫١٥K | ٩٢٣٫٣١ US$K |
|---|
| 89 | Calvert International Responsible Index ETFCVIE | 0.07% | Eaton Vance | ٣٫٣٤K | ٢٨١٫٧٨ US$K |
|---|
| 90 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.07% | Vanguard | ٢٫٧١M | ٢١١٫٢٩ US$M |
|---|
| 91 | T. Rowe Price Active Core International Equity ETFTACN | 0.07% | T. Rowe | ١٦٤ | ١٣٫٨١ US$K |
|---|
| 92 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.06% | IShares | ٢٫٦٦K | ٢٢٤٫٥٢ US$K |
|---|
| 93 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.05% | Vanguard | ٤٫٠٧M | ٣١٧٫٨٦ US$M |
|---|
| 94 | iShares MSCI Kokusai ETFTOK | 0.03% | IShares | ٨٢٩ | ٦٩٫٩٠ US$K |
|---|
| 95 | iShares Systematic Alternatives Active ETFIALT | -0.36% | IShares | -٢٠٦٫٣٣K | -١٧٫٤٠ US$M |
|---|
عرض أكبر 95 صندوق.
