كل صندوق مؤشرات يملك LPP 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 | 3.67% | IShares | ٥٫٠٠K | ٢٤٫٥٦ US$M |
| 2 | WisdomTree Emerging Markets Quality Dividend Growth FundDGRE | 0.34% | WisdomTree | ٨٨ | ٥٠١٫٣٧ US$K |
| 3 | VictoryShares Emerging Markets Value Momentum ETF |
| 0.30% |
| Victory Capital |
| ١٤٩ |
| ٧٣١٫١٥ US$K |
| 4 | WisdomTree True Emerging Markets FundXC | 0.30% | WisdomTree | ٤٥ | ٢٥٦٫٣٨ US$K |
|---|
| 5 | KraneShares MSCI Emerging Markets ex China Index ETFKEMX | 0.26% | KraneShares | ٧٠ | ٣٤٦٫٧٤ US$K |
|---|
| 6 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.16% | Goldman | ٥٤٧ | ٢٫٦٩ US$M |
|---|
| 7 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.12% | WisdomTree | ٤٥٥ | ٢٫٥٩ US$M |
|---|
| 8 | iShares International Equity Factor ETFINTF | 0.12% | IShares | ٨٢٨ | ٤٫٠٧ US$M |
|---|
| 9 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.11% | Dimensional | ١٠٣ | ٥٠٦٫٠١ US$K |
|---|
| 10 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.10% | SPDR | ٢ | ٩٫٧٥ US$K |
|---|
| 11 | iShares ESG Advanced MSCI EM ETFEMXF | 0.10% | IShares | ٣١ | ١٥٢٫٢٩ US$K |
|---|
| 12 | Schwab Fundamental International Small Company Index ETFFNDC | 0.09% | Schwab | ٥٦٩ | ٢٫٨٠ US$M |
|---|
| 13 | Avantis Emerging Markets Value ETFAVES | 0.09% | Avantis | ٢٠٩ | ١٫٢٣ US$M |
|---|
| 14 | Hartford Multifactor Emerging Markets ETFROAM | 0.08% | Hartford | ١٩ | ٩٣٫٣٤ US$K |
|---|
| 15 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.06% | Avantis | ٢١ | ١٢٣٫١٤ US$K |
|---|
| 16 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.06% | Dimensional | ٧٥ | ٣٦٨٫٤٥ US$K |
|---|
| 17 | iShares MSCI EM ex-China UCITS ETFIXSRF | 0.05% | IShares | ٧٨٠ | ٣٫٩٥ US$M |
|---|
| 18 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.05% | IShares | ٢٫٧٥K | ١٣٫٥٢ US$M |
|---|
| 19 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.05% | Xtrackers | ١١ | ٥٣٫٩٦ US$K |
|---|
| 20 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.05% | Franklin Templeton | ٢٦٤ | ١٫٣٠ US$M |
|---|
| 21 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.05% | Vanguard | ٣٫٠٨K | ١٩٫١١ US$M |
|---|
| 22 | Vanguard FTSE Europe ETFVGK | 0.05% | Vanguard | ٣٫٠٨K | ١٩٫١١ US$M |
|---|
| 23 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.05% | SPDR | ١٧ | ٨٣٫٥٣ US$K |
|---|
| 24 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.04% | Vanguard | ١٫٤٥K | ٨٫٩٨ US$M |
|---|
| 25 | Vanguard International High Dividend Yield ETFVYMI | 0.04% | Vanguard | ١٫٤٥K | ٨٫٩٨ US$M |
|---|
| 26 | Franklin FTSE Europe ETFFLEE | 0.04% | Franklin Templeton | ١٠ | ٤٩٫١٣ US$K |
|---|
| 27 | NYLI Candriam International Equity ETFIQSI | 0.04% | NY Life Investments | ٢١ | ١٠٣٫١٧ US$K |
|---|
| 28 | State Street SPDR Portfolio Europe ETFSPEU | 0.04% | SPDR | ٥٧ | ٢٨١٫٨٦ US$K |
|---|
| 29 | iShares Core MSCI Emerging Markets ETFIEMG | 0.04% | IShares | ١٢٫٤١K | ٦٠٫٩٦ US$M |
|---|
| 30 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.04% | Dimensional | ٧٢١ | ٣٫٥٤ US$M |
|---|
| 31 | Avantis Emerging Markets Equity ETFAVEM | 0.03% | Avantis | ١٫٤٠K | ٨٫٢٠ US$M |
|---|
| 32 | iShares International Country Rotation Active ETFCORO | 0.03% | IShares | ٤٩٢ | ٢٫٤٢ UK£M |
|---|
| 33 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.03% | Dimensional | ٥٥٧ | ٢٫٧٤ US$M |
|---|
| 34 | Columbia EM Core ex-China ETFXCEM | 0.03% | Columbia Threadneedle | ١٢١ | ٥٩٤٫٤٤ US$K |
|---|
| 35 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ١٢٫٤٩K | ٧٧٫٥٦ US$M |
|---|
| 36 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ١٢٫٤٩K | ٧٧٫٥٦ US$M |
|---|
| 37 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ١٢٫٤٩K | ٧٧٫٥٦ US$M |
|---|
| 38 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.02% | Avantis | ١٤ | ٨٢٫٠٩ US$K |
|---|
| 39 | Schwab International Equity ETFSCHF | 0.02% | Schwab | ٢٫٩٢K | ١٤٫٣٧ US$M |
|---|
| 40 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.02% | Dimensional | ١٤ | ٦٨٫٧٨ US$K |
|---|
| 41 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | ٢٫٩٧K | ١٨٫٤٢ US$M |
|---|
| 42 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | ٢٫٩٧K | ١٨٫٤٢ US$M |
|---|
| 43 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ١٨٫٧٧K | ١١٦٫٥٧ US$M |
|---|
| 44 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ١٨٫٧٧K | ١١٦٫٥٧ US$M |
|---|
| 45 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ١٨٫٧٧K | ١١٦٫٥٧ US$M |
|---|
| 46 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.02% | SPDR | ٢ | ٩٫٧٦ US$K |
|---|
| 47 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ١٩ | ٩٣٫٣٤ US$K |
|---|
| 48 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٣٤٣ | ١٫٦٩ US$M |
|---|
| 49 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ١٩ | ٩٣٫٣٤ US$K |
|---|
| 50 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.01% | SPDR | ٧١ | ٣٥٢٫٢٩ US$K |
|---|
| 51 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٫٤٤K | ٧٫٠٩ US$M |
|---|
| 52 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.01% | SPDR | ٣٩٨ | ١٫٩٤ US$M |
|---|
| 53 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٦ | ٢٩٫٤٣ US$K |
|---|
| 54 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢٣١ | ١٫١٣ US$M |
|---|
| 55 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ١ | ٤٫٩١ US$K |
|---|
| 56 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٫٠٤K | ٦٫٤٥ US$M |
|---|
| 57 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٫٠٤K | ٦٫٤٥ US$M |
|---|
| 58 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٫٠٤K | ٦٫٤٥ US$M |
|---|
| 59 | Pacer CSOP FTSE China A50 ETFAFTY | 0.01% | Pacer | ٩٠٤ | ٣٫١٢ US$M |
|---|
| 60 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٠ | ١٫٦٥ US$K |
|---|
| 61 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٠ | ١٫٢٣ US$K |
|---|
| 62 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٠ | ٦٢٥٫٧٨ US$ |
|---|
| 63 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٣٠٣ | ١٫٤٩ US$M |
|---|
| 64 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٠ | ٢٫٤٥ US$K |
|---|
| 65 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١ | ٣٫٥٢ US$K |
|---|
| 66 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١ | ٣٫٢٨ US$K |
|---|
| 67 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١ | ٣٫٣٤ US$K |
|---|
| 68 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١ | ٢٫٩٢ US$K |
|---|
| 69 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٩ | ٩٤٫٦٤ US$K |
|---|
| 70 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٠ | ١٫٦٤ US$K |
|---|
| 71 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦ | ٣٠٫٩٨ US$K |
|---|
| 72 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٠ | ٩٠٢٫٤٣ US$ |
|---|
| 73 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢ | ١٠٫٦١ US$K |
|---|
| 74 | Sophus Capital Emerging Market ETFEMEM | 0.52% | — | ٦٤ | ٣١٠ US$K |
|---|
| 75 | PlanRock Alternative Growth ETFPRAE | 0.05% | PlanRock Funds | ٥٠ | ٢٦٤٫٣٦ US$K |
|---|
| 76 | iShares MSCI Emerging Markets ETFEEM | 0.04% | IShares | ٢٫٦٤K | ١٢٫٩٨ US$M |
|---|
| 77 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ١٢٫٤٩K | ٧٧٫٥٦ US$M |
|---|
| 78 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ١٨٫٧٧K | ١١٦٫٥٧ US$M |
|---|
| 79 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ١٠ | ٥٠٫٩٠ US$K |
|---|
عرض أكبر 79 صندوق.
