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كل صندوق مؤشرات يملك Itaúsa S.A.، 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 - Brazil Active ETFBRAZ | 4.95% | Global X | ١٨٢٫٢٥K | ٤٨٤٫٩٥ US$K |
| 2 | Franklin FTSE Brazil ETFFLBR | 3.41% | Franklin Templeton | ٦٫٧٠M | ١٨٫١٢ US$M |
| 3 | iShares MSCI Brazil ETF |
| 2.57% |
| IShares |
| ٨٦٫٠٩M |
| ٢٢٩٫٠٩ US$M |
| 4 | iShares Latin America 40 ETFILF | 2.44% | IShares | ٣٤٫٠٢M | ٩٠٫٥٢ US$M |
|---|
| 5 | iShares Emerging Markets Dividend ETFDVYE | 2.34% | IShares | ١٠٫٥٤M | ٢٨٫٠٤ US$M |
|---|
| 6 | ALPS Emerging Sector Dividend Dogs ETFEDOG | 2.10% | ALPS Funds | ٢٢٨K | ٦٠٧٫٢١ US$K |
|---|
| 7 | Franklin FTSE Latin America ETFFLLA | 1.98% | Franklin Templeton | ٧٨٨K | ٢٫١٣ US$M |
|---|
| 8 | Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS | 1.25% | Xtrackers | ٤٫٥٧M | ١٢٫١٦ US$M |
|---|
| 9 | AEFAEF | 1.00% | — | ٠ | ٥٫٦٠M غير متاح |
|---|
| 10 | JPMorgan International Growth ETFJIG | 0.93% | J.P. Morgan | ١٫٦٥M | ٤٫٣٨ US$M |
|---|
| 11 | VictoryShares Emerging Markets Value Momentum ETFUEVM | 0.62% | Victory Capital | ٥٦٤٫٩K | ١٫٥٠ US$M |
|---|
| 12 | JPMorgan Diversified Return Emerging Markets Equity ETFJPEM | 0.48% | J.P. Morgan | ٦٩٠٫٤٢K | ١٫٨٤ US$M |
|---|
| 13 | Columbia EM Core ex-China ETFXCEM | 0.43% | Columbia Threadneedle | ٣٫٠٩M | ٨٫٣٦ US$M |
|---|
| 14 | WisdomTree Emerging Markets Quality Dividend Growth FundDGRE | 0.42% | WisdomTree | ٢٣٢٫٩٤K | ٦١٦ US$K |
|---|
| 15 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.41% | Franklin Templeton | ٣٧٫٢٠K | ٧٢٫٥٦ US$K |
|---|
| 16 | iShares MSCI BIC ETFBKF | 0.37% | IShares | ١٠٤٫٩٣K | ٢٧٩٫٢١ US$K |
|---|
| 17 | iShares ESG Advanced MSCI EM ETFEMXF | 0.29% | IShares | ١٧٢٫٣٥K | ٤٥٨٫٦ US$K |
|---|
| 18 | Strive Emerging Markets Ex-China ETFSTXE | 0.27% | Strive | ١١٠٫٢٢K | ٢٩٣٫٥٣ US$K |
|---|
| 19 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.26% | SPDR | ٥٥٫٤١K | ١٤٩٫٨٣ US$K |
|---|
| 20 | KraneShares MSCI Emerging Markets ex China Index ETFKEMX | 0.25% | KraneShares | ١١٦٫٤١K | ٣٠٩٫٧٥ US$K |
|---|
| 21 | WisdomTree Emerging Markets Multifactor FundEMMF | 0.23% | WisdomTree | ١٥٧٫٧٣K | ٤١٧٫١٢ US$K |
|---|
| 22 | Schwab International Dividend Equity ETFSCHY | 0.22% | Schwab | ١٫٩٢M | ٥٫٢٣ US$M |
|---|
| 23 | Hartford Multifactor Emerging Markets ETFROAM | 0.22% | Hartford | ٨٦٫٦٩K | ٢٣٤٫٣٨ US$K |
|---|
| 24 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.20% | Xtrackers | ٤١٫٤٦K | ١١٠٫٣٢ US$K |
|---|
| 25 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.18% | SPDR | ٦٫٤٣K | ١٧٫٤٠ US$K |
|---|
| 26 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.17% | IShares | ١٤٫٥٩M | ٣٨٫٨٢ US$M |
|---|
| 27 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.15% | SPDR | ٩٫٩٨M | ٢٦٫٩٧ US$M |
|---|
| 28 | Schwab Emerging Markets Equity ETFSCHE | 0.15% | Schwab | ٦٫٩٣M | ١٨٫٠٤ US$M |
|---|
| 29 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.15% | Goldman | ٩٠٩٫٤٣K | ٢٫٤٦ US$M |
|---|
| 30 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.14% | SPDR | ٩٢٫١٥K | ٢٤٩٫١٦ US$K |
|---|
| 31 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.13% | Xtrackers | ٥٢٫١٢K | ١٣٨٫٧٩ US$K |
|---|
| 32 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.12% | Vanguard | ٨٠٫٩١M | ٢٠٩٫٧١ US$M |
|---|
| 33 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.12% | Vanguard | ٨٠٫٩١M | ٢٠٩٫٧١ US$M |
|---|
| 34 | Vanguard FTSE Emerging Markets ETFVWO | 0.12% | Vanguard | ٨٠٫٩١M | ٢٠٩٫٧١ US$M |
|---|
| 35 | JPMorgan ActiveBuilders Emerging Markets Equity ETFJEMA | 0.12% | J.P. Morgan | ٧٣٥٫٣٣K | ١٫٩٦ US$M |
|---|
| 36 | iShares Core MSCI Emerging Markets ETFIEMG | 0.12% | IShares | ٦٤٫٨٨M | ١٧٢٫٦٥ US$M |
|---|
| 37 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.11% | FlexShares | ١٤٥٫٦٣K | ٣٨٧٫٥ US$K |
|---|
| 38 | Vanguard Emerging Markets Select Stock FundVMMSX | 0.10% | Vanguard | ٤١٩٫١K | ١٫١٣ US$M |
|---|
| 39 | iShares Global Financials ETFIXG | 0.10% | IShares | ٢٤٧٫١٩K | ٦٥٧٫٧٤ US$K |
|---|
| 40 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.08% | Vanguard | ٦٫٢٦M | ١٦٫٢٤ US$M |
|---|
| 41 | Vanguard International High Dividend Yield ETFVYMI | 0.08% | Vanguard | ٦٫٢٦M | ١٦٫٢٤ US$M |
|---|
| 42 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.05% | Xtrackers | ٤٩٫٩٤K | ١٣٣٫٠١ US$K |
|---|
| 43 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | ١٫٩٠M | ٥٫٠٥ US$M |
|---|
| 44 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.04% | Goldman | ٩٦٫٥٩K | ٢٦١٫١٦ US$K |
|---|
| 45 | Vanguard FTSE All-World ex-US ETFVEU | 0.04% | Vanguard | ١٣٫٦١M | ٣٥٫٢٨ US$M |
|---|
| 46 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.04% | Vanguard | ١٣٫٦١M | ٣٥٫٢٨ US$M |
|---|
| 47 | iShares Core MSCI Total International Stock ETFIXUS | 0.04% | IShares | ٧٫٧٣M | ٢٠٫٥٦ US$M |
|---|
| 48 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ٨٥٫٢٥M | ٢٢٠٫٩٧ US$M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ٨٥٫٢٥M | ٢٢٠٫٩٧ US$M |
|---|
| 50 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ٨٥٫٢٥M | ٢٢٠٫٩٧ US$M |
|---|
| 51 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ١٫٩٥M | ٥٫١٩ US$M |
|---|
| 52 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١٫٣٢K | ٣٫٥١ US$K |
|---|
| 53 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ١٫٨٦K | ٤٫٩٤ US$K |
|---|
| 54 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٧٣٧ | ١٫٩٦ US$K |
|---|
| 55 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٢٫٧٢K | ٧٫٢٣ US$K |
|---|
| 56 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٣٫٨٢K | ١٠٫١٦ US$K |
|---|
| 57 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٤٫٤٤M | ١١٫٥١ US$M |
|---|
| 58 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٤٫٤٤M | ١١٫٥١ US$M |
|---|
| 59 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٤٫٤٤M | ١١٫٥١ US$M |
|---|
| 60 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٣٫٥٦K | ٩٫٤٧ US$K |
|---|
| 61 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ١١٦٫٩٩K | ٣١١٫١٩ US$K |
|---|
| 62 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٣٫٦٤K | ٩٫٦٩ US$K |
|---|
| 63 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٣٫٣١K | ٨٫٨٢ US$K |
|---|
| 64 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٠١٫٦٩K | ٢٧٠٫٤٩ US$K |
|---|
| 65 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٫٧٩K | ٤٫٧٧ US$K |
|---|
| 66 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٣٫١٤K | ٨٨٫١٦ US$K |
|---|
| 67 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٫٠٠K | ٢٫٦٧ US$K |
|---|
| 68 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١١٫٤٣K | ٣٠٫٣٩ US$K |
|---|
| 69 | First Eagle Overseas Equity ETFFEOE | 1.04% | First Eagle | ٥٫٩١M | ١٥٫٩٣ US$M |
|---|
| 70 | First Eagle Global Equity ETFFEGE | 0.87% | First Eagle | ٦٫٩٨M | ١٨٫٨٠ US$M |
|---|
| 71 | Vanguard Emerging Markets Ex-China ETFVEXC | 0.19% | Vanguard | ١٨٩٫٦٧K | ٤٩١٫٦ US$K |
|---|
| 72 | iShares MSCI Emerging Markets ETFEEM | 0.13% | IShares | ١٤٫٠٧M | ٣٧٫٤٥ US$M |
|---|
| 73 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | ٥٧٫٥١K | ١٥٢٫٩٦ US$K |
|---|
| 74 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | ٨٥٫٢٥M | ٢٢٠٫٩٧ US$M |
|---|
عرض أكبر 74 صندوق.