كل صندوق مؤشرات يملك Helios Towers 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 | ASGIASGI | 2.01% | — | ٠ | ١٨٫٦٨M غير متاح |
| 2 | VanEck Africa Index ETFAFK | 1.58% | VanEck | ٥٩٢٫٤١K | ١٫٥٦ US$M |
| 3 | WisdomTree New Economy Real Estate Fund |
| 0.84% |
| WisdomTree |
| ٤٢٫٤٤K |
| ١٤٠٫٤٢ US$K |
| 4 | Pacer Data & Infrastructure Real Estate ETFSRVR | 0.77% | Pacer | ١٫١٠M | ٢٫٩٣ US$M |
|---|
| 5 | iShares MSCI Europe Small-Cap ETFIEUS | 0.14% | IShares | ٩٣٫٥٥K | ٢٤٧٫٠٣ US$K |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.09% | Avantis | ٨٤٫٨٧K | ٢٧١٫٣٩ US$K |
|---|
| 7 | Schwab International Small-Cap Equity ETFSCHC | 0.09% | Schwab | ١٫٨٠M | ٤٫٧٦ US$M |
|---|
| 8 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.08% | FlexShares | ٨٤٠٫٨٩K | ٢٫٢٢ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.07% | Vanguard | ٣٫٢٢M | ١٠٫١٤ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.07% | Vanguard | ٣٫٢٢M | ١٠٫١٤ US$M |
|---|
| 11 | Avantis Responsible International Equity ETFAVSD | 0.04% | Avantis | ٥٤٫٠٥K | ١٧٢٫٨٥ US$K |
|---|
| 12 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ١٫٧٥M | ٥٫٦٠ US$M |
|---|
| 13 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٢١٫٠٦K | ٥٥٫٦٠ US$K |
|---|
| 14 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.03% | Goldman | ٣٫٦٣K | ٩٫٥٧ US$K |
|---|
| 15 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٤٨٫٤٩K | ١٢٨٫٠٤ US$K |
|---|
| 16 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٢٫١٠M | ٦٫٦٢ US$M |
|---|
| 17 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٢٫١٠M | ٦٫٦٢ US$M |
|---|
| 18 | Schwab Fundamental International Small Company Index ETFFNDC | 0.02% | Schwab | ١٩٤٫١٥K | ٥١٣٫١٧ US$K |
|---|
| 19 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٤٣٫٧٨K | ١١٥٫٦١ US$K |
|---|
| 20 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٤٤٠٫٠٦K | ١٫١٦ US$M |
|---|
| 21 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٫٠٥M | ٢٫٧٧ US$M |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٨٫٤٢M | ٢٦٫٥٧ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٨٫٤٢M | ٢٦٫٥٧ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٨٫٤٢M | ٢٦٫٥٧ US$M |
|---|
| 25 | Pacer Military Times Best Employers ETFVETS | 0.01% | Pacer | ١٫١٠M | ٢٫٩٣ US$M |
|---|
| 26 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.01% | Pacer | ١٫١٠M | ٢٫٩٣ US$M |
|---|
| 27 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٣٨٧٫٩١K | ١٫٠٢ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٢٫٦٢M | ٣٩٫٨١ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٢٫٦٢M | ٣٩٫٨١ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٢٫٦٢M | ٣٩٫٨١ US$M |
|---|
| 31 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٦٦٨٫٠٢K | ١٫٧٦ US$M |
|---|
| 32 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣١٩ | ٨٤٢٫٣٩ US$ |
|---|
| 33 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٣٧ | ٦٢٦٫٥٦ US$ |
|---|
| 34 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٢١ | ٣١٩٫٧١ US$ |
|---|
| 35 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٧٧ | ١٫٢٦ US$K |
|---|
| 36 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦٨١ | ١٫٨٠ US$K |
|---|
| 37 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٣١٫٥٦K | ١٫٩٩ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٣١٫٥٦K | ١٫٩٩ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٣١٫٥٦K | ١٫٩٩ US$M |
|---|
| 40 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٣٣ | ١٫٦٧ US$K |
|---|
| 41 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٦٥٠ | ١٫٧٢ US$K |
|---|
| 42 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢١٫٣٤K | ٥٦٫٣٣ US$K |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٦٧ | ١٫٥٠ US$K |
|---|
| 44 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣١٥ | ٨٣١٫٢٢ US$ |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦٫٩٩K | ١٨٫٤٤ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٧٤ | ٤٥٨٫٠٧ US$ |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٫٣٩K | ٦٫٣٢ US$K |
|---|
| 48 | abrdn International Small Cap Active ETFASCI | 0.89% | Aberdeen Investments | ٢٦٨٫٤٣K | ٧٠٨٫٩٦ US$K |
|---|
| 49 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.06% | IShares | ٥٢٫٩٦K | ١٣٩٫٨٢ US$K |
|---|
| 50 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.06% | IShares | ٣٫٢٨M | ٨٫٦٦ US$M |
|---|
| 51 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٨٫٤٢M | ٢٦٫٥٧ US$M |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٢٫٦٢M | ٣٩٫٨١ US$M |
|---|
عرض أكبر 52 صندوق.
