كل صندوق مؤشرات يملك Kering 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 | Vanguard International Value FundVTRIX | 1.73% | Vanguard | ٦٠٧٫٧K | ١٨٤٫٥٤ US$M |
| 2 | iShares MSCI France ETFEWQ | 1.01% | IShares | ١٢٫٦٢K | ٣٫٨٣ US$M |
| 3 | Capital Group International Focus Equity ETF |
| 0.65% |
| Capital Group |
| ١٣٢٫٥٨K |
| ٤٠٫٣٢ US$M |
| 4 | MFS High Yield Municipal TrustCMU | 0.61% | — | ٥٧٫١٦K | ١٤٫٧٠ US$M |
|---|
| 5 | American Century International Growth Investor ClassTWIEX | 0.46% | American Century | ٣٢٫٧٥K | ٩٫٦٨ US$M |
|---|
| 6 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.39% | FlexShares | ٩٨٠ | ٢٩٧٫٣٧ US$K |
|---|
| 7 | WisdomTree Europe Quality Dividend Growth FundEUDG | 0.36% | WisdomTree | ٩٠٢ | ٢٥٧٫٤٣ US$K |
|---|
| 8 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.35% | WisdomTree | ٢٦٫٨٣K | ٧٫٦٦ US$M |
|---|
| 9 | iShares Global Consumer Discretionary ETFRXI | 0.33% | IShares | ٢٫٧٨K | ٨٤٣٫٥٦ US$K |
|---|
| 10 | Franklin FTSE Eurozone ETFFLEU | 0.25% | Franklin Templeton | ٦٤٢ | ١٨١٫٥٢ US$K |
|---|
| 11 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.25% | Xtrackers | ٦٠٩ | ١٨٥٫٢٢ US$K |
|---|
| 12 | WisdomTree Europe Hedged Equity FundHEDJ | 0.24% | WisdomTree | ١٥٫٢٠K | ٤٫٣٤ US$M |
|---|
| 13 | Avantis International Large Cap Value ETFAVIV | 0.21% | Avantis | ٩٫٩٤K | ٢٫٧٩ US$M |
|---|
| 14 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.19% | Xtrackers | ٤٢١ | ١٢٨٫١١ US$K |
|---|
| 15 | Avantis International Equity ETFAVDE | 0.15% | Avantis | ٨٩٫١٣K | ٢٥٫٠٥ US$M |
|---|
| 16 | iShares Europe ETFIEV | 0.15% | IShares | ٨٫١٦K | ٢٫٤٨ US$M |
|---|
| 17 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.15% | Xtrackers | ٣٫٦٣K | ١٫١١ US$M |
|---|
| 18 | Avantis Responsible International Equity ETFAVSD | 0.15% | Avantis | ٢٫٣٥K | ٦٦٠٫٧٤ US$K |
|---|
| 19 | NYLI Candriam International Equity ETFIQSI | 0.15% | NY Life Investments | ١٫٣٤K | ٣٧٩٫١٥ US$K |
|---|
| 20 | iShares Core MSCI Europe ETFIEUR | 0.14% | IShares | ٣٩٫٦٧K | ١٢٫٠٤ US$M |
|---|
| 21 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.14% | IShares | ١٫٤٨K | ٤٤٩٫٤٦ US$K |
|---|
| 22 | Franklin FTSE Europe ETFFLEE | 0.14% | Franklin Templeton | ٥٥٥ | ١٥٦٫٩٢ US$K |
|---|
| 23 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.13% | Vanguard | ١٦٩٫٥٨K | ٤٩٫٩٤ US$M |
|---|
| 24 | Vanguard FTSE Europe ETFVGK | 0.13% | Vanguard | ١٦٩٫٥٨K | ٤٩٫٩٤ US$M |
|---|
| 25 | WisdomTree True Developed International FundDOL | 0.12% | WisdomTree | ٣٫٥٧K | ١٫٠٢ US$M |
|---|
| 26 | iShares ESG Aware MSCI EAFE ETFESGD | 0.12% | IShares | ٤٧٫٣٢K | ١٤٫٤٠ US$M |
|---|
| 27 | Innovator International Developed Managed Floor ETFIFLR | 0.12% | Innovator | ٣٣٦ | ١٠١٫٩٥ US$K |
|---|
| 28 | Schwab Fundamental International Large Company Index ETFFNDF | 0.12% | Schwab | ٩٤٫٣٨K | ٢٨٫٥٦ US$M |
|---|
| 29 | iShares MSCI EAFE ETFEFA | 0.10% | IShares | ٢٥٨٫٢١K | ٧٨٫٣٥ US$M |
|---|
| 30 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.10% | Xtrackers | ٢٨٫٣٢K | ٨٫٦١ US$M |
|---|
| 31 | Dimensional - International Vector Equity ETFDXIV | 0.09% | Dimensional | ٤٨٩ | ١٤٨٫٨ US$K |
|---|
| 32 | iShares Enhanced International Active ETFENHI | 0.09% | IShares | ٣٤ | ١٠٫٣٥ US$K |
|---|
| 33 | T. Rowe Price International Equity Research ETFTIER | 0.09% | T. Rowe | ٨٧ | ٢٦٫٢٨ US$K |
|---|
| 34 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.08% | Franklin Templeton | ٧٫١٤K | ٢٫١٧ US$M |
|---|
| 35 | WisdomTree International Equity FundDWM | 0.08% | WisdomTree | ١٫٩٧K | ٥٦٠٫٨١ US$K |
|---|
| 36 | iShares Core MSCI International Developed Markets ETFIDEV | 0.08% | IShares | ٧٧٫٤٥K | ٢٣٫٥٠ US$M |
|---|
| 37 | Fidelity ContrafundFCNTX | 0.07% | Fidelity | ٤٨١٫٤١K | ١٣١٫٨٨ US$M |
|---|
| 38 | Schwab International Equity ETFSCHF | 0.07% | Schwab | ١٥٥٫٥٤K | ٤٧٫١٦ US$M |
|---|
| 39 | Dimensional - International Core Equity Market ETFDFAI | 0.07% | Dimensional | ٣٨٫٩٩K | ١١٫٨٧ US$M |
|---|
| 40 | Vanguard FTSE Developed Markets ETFVEA | 0.06% | Vanguard | ٦٨٤٫٩٣K | ٢٠١٫٧٣ US$M |
|---|
| 41 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.06% | Vanguard | ٦٨٤٫٩٣K | ٢٠١٫٧٣ US$M |
|---|
| 42 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.06% | Vanguard | ٦٨٤٫٩٣K | ٢٠١٫٧٣ US$M |
|---|
| 43 | iShares MSCI ACWI ex U.S. ETFACWX | 0.06% | IShares | ٢٢٫٤٩K | ٦٫٨٢ US$M |
|---|
| 44 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.06% | Dimensional | ١٫٩٨K | ٦٠٢٫٥٢ US$K |
|---|
| 45 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.05% | Goldman | ١٫٠٨K | ٣٢٩٫٢٦ US$K |
|---|
| 46 | iShares Core MSCI Total International Stock ETFIXUS | 0.05% | IShares | ٩٩٫٣٨K | ٣٠٫٢٤ US$M |
|---|
| 47 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.05% | Xtrackers | ٤٤٩ | ١٣٦٫٥٦ US$K |
|---|
| 48 | Vanguard FTSE All-World ex-US ETFVEU | 0.05% | Vanguard | ١٦٢٫٧٩K | ٤٧٫٩٤ US$M |
|---|
| 49 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.05% | Vanguard | ١٦٢٫٧٩K | ٤٧٫٩٤ US$M |
|---|
| 50 | Dimensional - International Value ETFDFIV | 0.05% | Dimensional | ٣٢٫٤٦K | ٩٫٨٨ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.05% | Vanguard | ١٫٠٣M | ٣٠٣٫١٥ US$M |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.05% | Vanguard | ١٫٠٣M | ٣٠٣٫١٥ US$M |
|---|
| 53 | Vanguard Total International Stock ETFVXUS | 0.05% | Vanguard | ١٫٠٣M | ٣٠٣٫١٥ US$M |
|---|
| 54 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.04% | IShares | ٣٧٥ | ١١٣٫٧٩ US$K |
|---|
| 55 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.03% | FlexShares | ٦٢٧ | ١٩٠٫٢٦ US$K |
|---|
| 56 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.03% | Xtrackers | ٧٠٠ | ٢١٣٫٠١ US$K |
|---|
| 57 | Pacer CSOP FTSE China A50 ETFAFTY | 0.03% | Pacer | ٥٥٫٦٤K | ١٢٫٥٠ US$M |
|---|
| 58 | iShares MSCI World ETFURTH | 0.03% | IShares | ٦٫٦٢K | ٢٫٠١ US$M |
|---|
| 59 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.02% | IShares | ١٫٨٢K | ٥٥١٫٢٩ US$K |
|---|
| 60 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ٢٣٫٥٤K | ٧٫١٤ US$M |
|---|
| 61 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ٥٢ | ١٥٫٦٣ US$K |
|---|
| 62 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ٩ | ٢٫٧٩ US$K |
|---|
| 63 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ١٨ | ٥٫٤٧ US$K |
|---|
| 64 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ٣٦ | ١٠٫٩٧ US$K |
|---|
| 65 | Vanguard Total World Stock ETFVT | 0.02% | Vanguard | ٥٨٫١٢K | ١٧٫١٢ US$M |
|---|
| 66 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.02% | Vanguard | ٥٨٫١٢K | ١٧٫١٢ US$M |
|---|
| 67 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.02% | Vanguard | ٥٨٫١٢K | ١٧٫١٢ US$M |
|---|
| 68 | iShares LifePath Target Date 2045 ETFITDE | 0.02% | IShares | ٤٧ | ١٤٫٣٦ US$K |
|---|
| 69 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٥٫٩٣K | ١٫٨٠ US$M |
|---|
| 70 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.02% | IShares | ٥٦٤ | ١٧١٫١٤ US$K |
|---|
| 71 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ٢٥ | ٧٫٦١ US$K |
|---|
| 72 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٫٥٧K | ٤٧٧٫٦٦ US$K |
|---|
| 73 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٤١ | ١٢٫٣٨ US$K |
|---|
| 74 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٥١٨ | ١٥٧٫١١ US$K |
|---|
| 75 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ١٣ | ٤٫٠٣ US$K |
|---|
| 76 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٣٥٥ | ١١٨٫٨٩ US$K |
|---|
| 77 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٣٥٥ | ١١٨٫٨٩ US$K |
|---|
| 78 | Oakmark International Large Cap ETFOAKI | 1.81% | Oakmark | ٤٫٧٠K | ١٫٤٣ US$M |
|---|
| 79 | Oakmark Global Large Cap ETFOAKG | 0.89% | Oakmark | ١٫٠٢K | ٣٠٩٫٢٧ US$K |
|---|
| 80 | RockCreek Global Equality ETFRCGE | 0.48% | RockCreek | ١٫٥٣K | ٤٦٠ US$K |
|---|
| 81 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.28% | IShares | ٥٫٣٠K | ١٫٦١ US$M |
|---|
| 82 | PlanRock Alternative Growth ETFPRAE | 0.16% | PlanRock Funds | ٣٫٢٥K | ٨٣٥٫٩٤ US$K |
|---|
| 83 | T. Rowe Price Active Core International Equity ETFTACN | 0.07% | T. Rowe | ٤٦ | ١٣٫٩٠ US$K |
|---|
| 84 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.06% | Vanguard | ٦٨٤٫٩٣K | ٢٠١٫٧٣ US$M |
|---|
| 85 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.06% | IShares | ٦٧٤ | ٢٠٤٫٣٧ US$K |
|---|
| 86 | Calvert International Responsible Index ETFCVIE | 0.06% | Eaton Vance | ٨٠٣ | ٢٤٣٫٧١ US$K |
|---|
| 87 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.05% | Vanguard | ١٫٠٣M | ٣٠٣٫١٥ US$M |
|---|
| 88 | Pictet AI Enhanced International Equity ETFPQNT | 0.03% | Pictet | ١١ | ٣٫٣٤ US$K |
|---|
| 89 | iShares MSCI Kokusai ETFTOK | 0.03% | IShares | ٢١٥ | ٦٥٫٢٤ US$K |
|---|
| 90 | iShares Systematic Alternatives Active ETFIALT | -0.02% | IShares | -٢٫٨٩K | -٨٧٩٫٤٤ US$K |
|---|
| 91 | Blueprint Chesapeake Multi-Asset Trend ETFTFPN | -0.70% | Blueprint | ١٫٣٢K | ٤٠١٫١٤ US$K |
|---|
عرض أكبر 91 صندوق.
