كل صندوق مؤشرات يملك Kingsgate Consolidated Limited، 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 | Sprott Junior Gold Miners ETFSGDJ | 4.29% | Sprott | ٣٫٤٨M | ١١٫٣٥ US$M |
| 2 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 3.27% | ETFmg | ٢٫٨٩M | ٢٫٨٩ US$M |
| 3 | U.S. Global GO GOLD and Precious Metal Miners ETF |
| 1.91% |
| US Global |
| ٩٥٨٫٨٨K |
| ٣٫١٣ US$M |
| 4 | Global X - Silver Miners ETFSIL | 0.56% | Global X | ٧٫٢٣M | ٢٤٫٦٢ US$M |
|---|
| 5 | American Century Global Gold Investor ClassBGEIX | 0.32% | American Century | ١٫٩١M | ٥٫٧٧ US$M |
|---|
| 6 | VanEck Junior Gold Miners ETFGDXJ | 0.29% | VanEck | ٦٫٢٥M | ٢٠٫٢٧ US$M |
|---|
| 7 | Global X - Gold Miners ETFAUAU | 0.10% | Global X | ١٫٥٩K | ٥٫٢٠ US$K |
|---|
| 8 | iShares International Small-Cap Equity Factor ETFISCF | 0.08% | IShares | ١٥٠٫٤٩K | ٤٩١٫٣٦ US$K |
|---|
| 9 | ETFMG Sit Ultra Short ETFVALT | 0.07% | ETFmg | ٢٫٨٩M | ٢٫٣٦ US$M |
|---|
| 10 | State Street SPDR S&P International Small Cap ETFGWX | 0.05% | SPDR | ١٣٨٫٤٧K | ٤٥٠٫٣٧ US$K |
|---|
| 11 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.05% | FlexShares | ٩٦٫١٦K | ٣١٣٫٩٨ US$K |
|---|
| 12 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ٢٨٫٢٣K | ١٢٠٫٢٩ US$K |
|---|
| 13 | Schwab International Small-Cap Equity ETFSCHC | 0.03% | Schwab | ٥٢٩٫١٦K | ١٫٧٣ US$M |
|---|
| 14 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٩٠٣٫٤٧K | ٣٫٩٧ US$M |
|---|
| 15 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٩٠٣٫٤٧K | ٣٫٩٧ US$M |
|---|
| 16 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ٢٦٫٤٩K | ١١٢٫٩ US$K |
|---|
| 17 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٦٫٨٠K | ٢٢٫١٩ US$K |
|---|
| 18 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٧٥٫٥٩K | ٢٤٦٫٨ US$K |
|---|
| 19 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٢٦٨٫٣٤K | ١٫١٨ US$M |
|---|
| 20 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٢٦٨٫٣٤K | ١٫١٨ US$M |
|---|
| 21 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٣٫٣٢K | ٤٣٫٤٩ US$K |
|---|
| 22 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.00% | Dimensional | ١٢٫٩٥K | ٤٢٫٢٧ US$K |
|---|
| 23 | Avantis International Small Cap Value ETFAVDV | 0.00% | Avantis | ١٦٠٫١٢K | ٦٨٢٫٣٣ US$K |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٢٫٣٨M | ١٠٫٤٥ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٢٫٣٨M | ١٠٫٤٥ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٢٫٣٨M | ١٠٫٤٥ US$M |
|---|
| 27 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٠٠٫٠٣K | ٤٢٦٫٢٨ US$K |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣٫٥٣M | ١٥٫٥٢ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣٫٥٣M | ١٥٫٥٢ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣٫٥٣M | ١٥٫٥٢ US$M |
|---|
| 31 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٧٥٫٨٠K | ٢٤٧٫٥١ US$K |
|---|
| 32 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ١٠٢٫٧٧K | ٣٣٥٫٥٥ US$K |
|---|
| 33 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٩٧٫٦٦K | ٦٤٥٫٣٨ US$K |
|---|
| 34 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٩٠٫٧١K | ٨٣٨٫٥١ US$K |
|---|
| 35 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٩٠٫٧١K | ٨٣٨٫٥١ US$K |
|---|
| 36 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٩٠٫٧١K | ٨٣٨٫٥١ US$K |
|---|
| 37 | Lazard International Dynamic Equity ETFIDEQ | 0.19% | Lazard | ٨١٤٫٧٣K | ٢٫٩٣ US$M |
|---|
| 38 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | ١٥٫٥٩K | ٥٠٫٩٩ US$K |
|---|
| 39 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | ٩٦٦٫٦٨K | ٣٫١٦ US$M |
|---|
| 40 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٢٫٣٨M | ١٠٫٤٥ US$M |
|---|
| 41 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣٫٥٣M | ١٥٫٥٢ US$M |
|---|
عرض أكبر 41 صندوق.
