كل صندوق مؤشرات يملك Itaú Unibanco Holding 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 | Franklin FTSE Brazil ETFFLBR | 9.85% | Franklin Templeton | ٦٫٢٤M | ٥٠٫٨٦ US$M |
| 2 | iShares MSCI Brazil ETFEWZ | 8.61% | IShares | ٩٥٫٥٧M | ٧٨٢٫٦٢ US$M |
| 3 | Franklin FTSE Latin America ETF |
| 5.68% |
| Franklin Templeton |
| ٧٣٦K |
| ٦٫٠٠ US$M |
| 4 | Putnam Emerging Markets Ex-China ETFPEMX | 2.02% | Franklin Templeton | ٨٣٫٧٠K | ٦٨٣٫٦٨ US$K |
|---|
| 5 | Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS | 1.36% | Xtrackers | ١٫٦٩M | ١٣٫٨١ US$M |
|---|
| 6 | Innovator Gradient Tactical Rotation Strategy ETFIGTR | 1.27% | Innovator | ٨٩٫٧٠K | ٧٣٦٫٥٨ US$K |
|---|
| 7 | iShares MSCI BIC ETFBKF | 1.03% | IShares | ٩٢٫٤٩K | ٧٥٧٫٣٤ US$K |
|---|
| 8 | Vanguard International Core Stock Fund Investor SharesVWICX | 1.00% | Vanguard | ٩٫٥٧M | ٨٠٫٣٣ US$M |
|---|
| 9 | JPMorgan Diversified Return Emerging Markets Equity ETFJPEM | 0.98% | J.P. Morgan | ٤٥٢٫٨١K | ٣٫٧١ US$M |
|---|
| 10 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.98% | Franklin Templeton | ٢٦٫٤٠K | ١٧٤٫٢٤ US$K |
|---|
| 11 | iShares ESG MSCI EM Leaders ETFLDEM | 0.95% | IShares | ٣٨٫١٩K | ٣١١٫٤٢ US$K |
|---|
| 12 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.88% | Franklin Templeton | ٦٤٫٤٠K | ٥٢٤٫٦٢ US$K |
|---|
| 13 | JPMorgan Active Developing Markets Equity ETFJADE | 0.78% | J.P. Morgan | ٢٩٫٧٦K | ٢٤٣٫٨٧ US$K |
|---|
| 14 | iShares ESG Advanced MSCI EM ETFEMXF | 0.77% | IShares | ١٥١٫٦K | ١٫٢٤ US$M |
|---|
| 15 | Strive Emerging Markets Ex-China ETFSTXE | 0.73% | Strive | ١٠٨٫٢١K | ٨٨١٫٣٢ US$K |
|---|
| 16 | Schwab Fundamental Emerging Markets Large Company Index ETFFNDE | 0.73% | Schwab | ٨٫١٣M | ٦٦٫٥١ US$M |
|---|
| 17 | Capital Group International Focus Equity ETFCGXU | 0.72% | Capital Group | ٥٫٥١M | ٤٥٫٠٠ US$M |
|---|
| 18 | Vanguard Emerging Markets Select Stock FundVMMSX | 0.67% | Vanguard | ٩١١٫٩٢K | ٧٫٦٥ US$M |
|---|
| 19 | Columbia Research Enhanced Emerging Economies ETFECON | 0.67% | Columbia Threadneedle | ٣٠٧٫٧٣K | ٢٫٤٥ US$M |
|---|
| 20 | VictoryShares Emerging Markets Value Momentum ETFUEVM | 0.65% | Victory Capital | ١٨٩٫٩٩K | ١٫٥٥ US$M |
|---|
| 21 | American Century International Growth Investor ClassTWIEX | 0.59% | American Century | ١٫٥١M | ١٢٫٥٥ US$M |
|---|
| 22 | WisdomTree Emerging Markets Multifactor FundEMMF | 0.55% | WisdomTree | ١٢١٫٥٣K | ٩٨٥٫٩ US$K |
|---|
| 23 | KraneShares MSCI Emerging Markets ex China Index ETFKEMX | 0.54% | KraneShares | ٨٧٫٣٤K | ٧١٤٫٠١ US$K |
|---|
| 24 | Columbia EM Core ex-China ETFXCEM | 0.52% | Columbia Threadneedle | ١٫٣٠M | ١٠٫٦٨ US$M |
|---|
| 25 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.48% | SPDR | ٥٫٨٥K | ٤٧٫٣٦ US$K |
|---|
| 26 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.44% | IShares | ١٣٫٧٠M | ١١١٫٧١ US$M |
|---|
| 27 | Schwab Emerging Markets Equity ETFSCHE | 0.42% | Schwab | ٦٫٤٣M | ٥٢٫٤٩ US$M |
|---|
| 28 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.38% | Goldman | ٧٨٤٫٢٧K | ٦٫٤١ US$M |
|---|
| 29 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.37% | SPDR | ٨٢٫٧٧K | ٦٧٦٫٤١ US$K |
|---|
| 30 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.35% | Xtrackers | ٤٤٫٣٢K | ٣٦٢٫٢٨ US$K |
|---|
| 31 | iShares Core MSCI Emerging Markets ETFIEMG | 0.32% | IShares | ٦٠٫٧٧M | ٤٩٦٫٤ US$M |
|---|
| 32 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.30% | Vanguard | ٦٤٫٦٧M | ٥١٣٫٣ US$M |
|---|
| 33 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.30% | Vanguard | ٦٤٫٦٧M | ٥١٣٫٣ US$M |
|---|
| 34 | Vanguard FTSE Emerging Markets ETFVWO | 0.30% | Vanguard | ٦٤٫٦٧M | ٥١٣٫٣ US$M |
|---|
| 35 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.29% | Xtrackers | ٢٠٫٠٢K | ١٦٣٫٥١ US$K |
|---|
| 36 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.28% | FlexShares | ١٢٣٫٢٧K | ١٫٠١ US$M |
|---|
| 37 | WisdomTree Emerging Markets Quality Dividend Growth FundDGRE | 0.24% | WisdomTree | ٤٢٫٣١K | ٣٤٣٫٢٣ US$K |
|---|
| 38 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.22% | Vanguard | ٥٫٧١M | ٤٥٫٣٠ US$M |
|---|
| 39 | Vanguard International High Dividend Yield ETFVYMI | 0.22% | Vanguard | ٥٫٧١M | ٤٥٫٣٠ US$M |
|---|
| 40 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.16% | Dimensional | ١٫٩٠M | ١٥٫٥٣ US$M |
|---|
| 41 | FlexShares Emerging Markets Quality Low Volatility Index FundQLVE | 0.12% | FlexShares | ٢٫٥٨K | ٢١٫٠٩ US$K |
|---|
| 42 | iShares MSCI ACWI ex U.S. ETFACWX | 0.12% | IShares | ١٫٧٤M | ١٤٫١٩ US$M |
|---|
| 43 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.12% | Goldman | ٨٩٫٦٩K | ٧٣٢٫٥٨ US$K |
|---|
| 44 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.11% | Dimensional | ٨٥٫٢٢K | ٦٩٦٫١١ US$K |
|---|
| 45 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.11% | Xtrackers | ٣٧٫٦٩K | ٣٠٨٫٠٦ US$K |
|---|
| 46 | iShares Core MSCI Total International Stock ETFIXUS | 0.10% | IShares | ٧٫٢٦M | ٥٩٫١٧ US$M |
|---|
| 47 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.10% | Dimensional | ١٫١٣M | ٩٫٢٢ US$M |
|---|
| 48 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.09% | Vanguard | ٧٨٫٨٧M | ٦٢٦٫٠٤ US$M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.09% | Vanguard | ٧٨٫٨٧M | ٦٢٦٫٠٤ US$M |
|---|
| 50 | Vanguard Total International Stock ETFVXUS | 0.09% | Vanguard | ٧٨٫٨٧M | ٦٢٦٫٠٤ US$M |
|---|
| 51 | Alliance Bernstein - AB Emerging Markets Opportunities ETFEMOP | 0.07% | Alliance Bernstein | ١٧٣٫٩٦K | ١٫٤٢ US$M |
|---|
| 52 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.06% | SPDR | ٣٫٩٢K | ٣٠٫١٣ US$K |
|---|
| 53 | Vanguard FTSE All-World ex-US ETFVEU | 0.05% | Vanguard | ٥٫٥٤M | ٤٣٫٩٨ US$M |
|---|
| 54 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.05% | Vanguard | ٥٫٥٤M | ٤٣٫٩٨ US$M |
|---|
| 55 | iShares MSCI ACWI ETFACWI | 0.04% | IShares | ١٫٧٧M | ١٤٫٤٢ US$M |
|---|
| 56 | iShares LifePath Target Date 2050 ETFITDF | 0.04% | IShares | ٣٫٥٧K | ٢٩٫٢٢ US$K |
|---|
| 57 | iShares LifePath Target Date 2070 ETFITDJ | 0.04% | IShares | ٦٣٨ | ٥٫٢٣ US$K |
|---|
| 58 | iShares LifePath Target Date 2065 ETFITDI | 0.04% | IShares | ١٫٢٥K | ١٠٫٢٥ US$K |
|---|
| 59 | iShares LifePath Target Date 2055 ETFITDG | 0.04% | IShares | ٢٫٤٩K | ٢٠٫٣٥ US$K |
|---|
| 60 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.04% | IShares | ٥١٫٦٩K | ٤٢٣٫٢٥ US$K |
|---|
| 61 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.04% | IShares | ١١٠٫٨١K | ٩٠٧٫٥٧ US$K |
|---|
| 62 | iShares LifePath Target Date 2045 ETFITDE | 0.03% | IShares | ٣٫٣٠K | ٢٧٫٠٠ US$K |
|---|
| 63 | Vanguard Total World Stock ETFVT | 0.03% | Vanguard | ٣٫٦٧M | ٢٩٫١٢ US$M |
|---|
| 64 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.03% | Vanguard | ٣٫٦٧M | ٢٩٫١٢ US$M |
|---|
| 65 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.03% | Vanguard | ٣٫٦٧M | ٢٩٫١٢ US$M |
|---|
| 66 | iShares LifePath Target Date 2035 ETFITDC | 0.02% | IShares | ٢٫٨٣K | ٢٣٫٢٠ US$K |
|---|
| 67 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.02% | IShares | ٩٦٫٠١K | ٧٨٦٫٣٤ US$K |
|---|
| 68 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٢٥٣٫٣٢K | ٢٫٠٧ US$M |
|---|
| 69 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٣١٫٥٨K | ٢٥٨٫٦٥ US$K |
|---|
| 70 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ٩٢٧ | ٧٫٥٩ US$K |
|---|
| 71 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ٢٫٨٣K | ٢٣٫١٣ US$K |
|---|
| 72 | Pictet Emerging Markets Rising Economies ETFRISE | 2.42% | Pictet | ٦٢٫٣٦K | ٥١٠٫٦٧ US$K |
|---|
| 73 | Vanguard Emerging Markets ex-China ETFVEXC | 0.54% | Vanguard | ١٦٥٫٥٧K | ١٫٣١ US$M |
|---|
| 74 | iShares MSCI Emerging Markets ETFEEM | 0.36% | IShares | ١٣٫٠٧M | ١٠٦٫٩٩ US$M |
|---|
| 75 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.12% | IShares | ٥٢٫١٠K | ٤٢٦٫٧٣ US$K |
|---|
| 76 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.09% | Vanguard | ٧٨٫٨٧M | ٦٢٦٫٠٤ US$M |
|---|
عرض أكبر 76 صندوق.
