كل صندوق مؤشرات يملك Grupa Kety 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 | iShares MSCI Poland ETFEPOL | 2.23% | IShares | ٤٧٫١٩K | ١٥٫٠٢ US$M |
| 2 | OPPEOPPE | 1.47% | — | ١٢٫٧٦K | ٤٫٠٣M غير متاح |
| 3 | WisdomTree GeoAlpha Opportunities Fund |
| 1.09% |
| WisdomTree |
| ٣١ |
| ٩٫٨٠ US$K |
| 4 | iShares Emerging Markets Dividend ETFDVYE | 0.87% | IShares | ٣٢٫٠٤K | ١٠٫١٩ US$M |
|---|
| 5 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.19% | IShares | ٢٫٢٠K | ٧٠٠٫٠٣ US$K |
|---|
| 6 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.18% | Avantis | ٦٥٤ | ٢٠٨٫٨٢ US$K |
|---|
| 7 | Avantis Emerging Markets Value ETFAVES | 0.17% | Avantis | ٧٫٦٠K | ٢٫٤٣ US$M |
|---|
| 8 | Schwab International Small-Cap Equity ETFSCHC | 0.13% | Schwab | ٢٠٫٦٣K | ٦٫٧٣ US$M |
|---|
| 9 | WisdomTree True Emerging Markets FundXC | 0.12% | WisdomTree | ٣٣٦ | ١٠٦٫١٨ US$K |
|---|
| 10 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.10% | Avantis | ١٫١٨K | ٣٧٦٫٧٦ US$K |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.08% | Vanguard | ٣٧٫٠٨K | ١٢٫٣٤ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.08% | Vanguard | ٣٧٫٠٨K | ١٢٫٣٤ US$M |
|---|
| 13 | Schwab Fundamental International Small Company Index ETFFNDC | 0.07% | Schwab | ٦٫١٠K | ١٫٩٨ US$M |
|---|
| 14 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.06% | Dimensional | ١٫٢٠K | ٣٩١٫٢٧ US$K |
|---|
| 15 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.06% | Dimensional | ٥٩٣ | ١٩٣٫٥١ US$K |
|---|
| 16 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.05% | WisdomTree | ٣٫٣٥K | ١٫٠٦ US$M |
|---|
| 17 | Avantis Emerging Markets Equity ETFAVEM | 0.04% | Avantis | ٣٣٫٤١K | ١٠٫٦٧ US$M |
|---|
| 18 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.04% | SPDR | ١٢ | ٣٫٨١ US$K |
|---|
| 19 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.04% | Dimensional | ٩٫٨١K | ٣٫٢٠ US$M |
|---|
| 20 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.03% | Dimensional | ٩٫٤٣K | ٣٫٠٨ US$M |
|---|
| 21 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.03% | Dimensional | ٣٨٣ | ١٢٤٫٩٨ US$K |
|---|
| 22 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ١٠٥٫٤٩K | ٣٤٫٤٢ US$M |
|---|
| 23 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٢٣٫٧٣K | ٧٫٩٠ US$M |
|---|
| 24 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٢٣٫٧٣K | ٧٫٩٠ US$M |
|---|
| 25 | State Street SPDR Portfolio Europe ETFSPEU | 0.02% | SPDR | ٤٥٣ | ١٤٣٫٧٦ US$K |
|---|
| 26 | iShares International Country Rotation Active ETFCORO | 0.02% | IShares | ٤٫٤٩K | ١٫٤٧ UK£M |
|---|
| 27 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ١٩ | ٥٫٩٦ US$K |
|---|
| 28 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٦٫٦٣K | ٢٫١٦ US$M |
|---|
| 29 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٢٤٨ | ٧٨٫٩١ US$K |
|---|
| 30 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٩٦٫٣٩K | ٣٢٫٠٨ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٩٦٫٣٩K | ٣٢٫٠٨ US$M |
|---|
| 32 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٩٦٫٣٩K | ٣٢٫٠٨ US$M |
|---|
| 33 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٣٫٨٠K | ٤٫٥٠ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٤٣٫٦٣K | ٤٧٫٨٠ US$M |
|---|
| 35 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٤٣٫٦٣K | ٤٧٫٨٠ US$M |
|---|
| 36 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٤٣٫٦٣K | ٤٧٫٨٠ US$M |
|---|
| 37 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤ | ١٫٤١ US$K |
|---|
| 38 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦ | ١٫٩٧ US$K |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢ | ٦٩٠٫٩٢ US$ |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١ | ٣٥٢٫٥٦ US$ |
|---|
| 41 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٫٤٢K | ٢٫٤٧ US$M |
|---|
| 42 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٫٤٢K | ٢٫٤٧ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٫٤٢K | ٢٫٤٧ US$M |
|---|
| 44 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ١٢٦ | ٤١٫٢٠ US$K |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦ | ١٫٨٢ US$K |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥ | ١٫٥٦ US$K |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٦٧ | ٥٣٫٠٣ US$K |
|---|
| 48 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٥ | ١٧٫٤٤ US$K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢ | ٥١٢٫٠٥ US$ |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٩٦٫٣٩K | ٣٢٫٠٨ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٤٣٫٦٣K | ٤٧٫٨٠ US$M |
|---|
عرض أكبر 51 صندوق.
