كل صندوق مؤشرات يملك Intercorp Financial Services 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 | OTG Latin America ETFOTGL | 3.52% | OTG | ١٧٫٠٢K | ٩٥٨٫٣٤ US$K |
| 2 | iShares MSCI Peru and Global Exposure ETFEPU | 3.14% | IShares | ٢٨٨٫٨٥K | ١٦٫٢٦ US$M |
| 3 | Innovator IBD Breakout Opportunities ETF |
| 0.49% |
| Capital Force |
| ١٫٤٧K |
| ٨٢٫٣٥ US$K |
| 4 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.20% | Lazard | ٢٫٤٤K | ١٣٧٫٤٣ US$K |
|---|
| 5 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.10% | IShares | ٦٫٨٥K | ٣٨٥٫٦٦ US$K |
|---|
| 6 | Avantis Emerging Markets Equity ETFAVEM | 0.02% | Avantis | ٨١٫٧١K | ٣٫٦٧ US$M |
|---|
| 7 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٣٧٦٫٨١K | ٢١٫٠٢ US$M |
|---|
| 8 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٨٥٦ | ٤٧٫٩٨ US$K |
|---|
| 9 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ١٫٤٢K | ٧٩٫٢٢ US$K |
|---|
| 10 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٦٧ | ٣٫٧٧ US$K |
|---|
| 11 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٠ | ٥٥٧٫١٤ US$ |
|---|
| 12 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ١٢٣٫٥٩K | ٦٫١٢ US$M |
|---|
| 13 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ١٢٣٫٥٩K | ٦٫١٢ US$M |
|---|
| 14 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.01% | Avantis | ٤٨٠ | ٢١٫٥٨ US$K |
|---|
| 15 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.00% | Avantis | ١٦٠ | ٧٫١٩ US$K |
|---|
| 16 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٨ | ٤٣٦٫٨٣ US$ |
|---|
| 17 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤ | ٢٢٢٫٩ US$ |
|---|
| 18 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٥ | ٨٦١٫٩٩ US$ |
|---|
| 19 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.00% | Dimensional | ٢٫٤٢K | ١٣٤٫٧٣ US$K |
|---|
| 20 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٠ | ١٫١٥ US$K |
|---|
| 21 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٢٫٦٠K | ١٤٥٫١١ US$K |
|---|
| 22 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.00% | Dimensional | ٦٣ | ٣٫٥١ US$K |
|---|
| 23 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٩٫٨٠K | ٩٧٩٫٤٦ US$K |
|---|
| 24 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٩٫٨٠K | ٩٧٩٫٤٦ US$K |
|---|
| 25 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٩٫٨٠K | ٩٧٩٫٤٦ US$K |
|---|
| 26 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ١٫٦٦K | ٩٢٫٥٠ US$K |
|---|
| 27 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٨ | ٩٨٩٫٢٩ US$ |
|---|
| 28 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٥٩٥ | ٣٣٫٥٣ US$K |
|---|
| 29 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٩٦ | ١١٫٠٣ US$K |
|---|
| 30 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦ | ٣٢٣٫٧٤ US$ |
|---|
| 31 | Matthews Emerging Markets Discovery Active ETF MEMSMEMS | 0.96% | Matthews Asia | ٣٫٧٩K | ٢١٣٫٢١ US$K |
|---|
| 32 | Lazard International Dynamic Equity ETFIDEQ | 0.14% | Lazard | ٣٧٫٦١K | ٢٫١٢ US$M |
|---|
عرض أكبر 32 صندوق.
