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كل صندوق مؤشرات يملك Mitie Group plc، 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 | WisdomTree Europe SmallCap Dividend FundDFE | 0.57% | WisdomTree | ٤٠٨٫٨٩K | ٩٥٣٫٨٦ US$K |
| 2 | WisdomTree International SmallCap Dividend FundDLS | 0.19% | WisdomTree | ٨٩٤٫١٧K | ٢٫٠٩ US$M |
| 3 | JPMorgan International Value ETF |
| 0.17% |
| J.P. Morgan |
| ٢٫٧٥M |
| ٥٫٥٢ US$M |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.16% | IShares | ١٣٥٫٨١K | ٢٧٤٫٣١ US$K |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.10% | Schwab | ٢٫٥٤M | ٥٫١١ US$M |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.09% | Avantis | ١٤٤٫٤٦K | ٢٩٠٫٢٦ US$K |
|---|
| 7 | Schwab Fundamental International Small Company Index ETFFNDC | 0.08% | Schwab | ١٫٢٤M | ٢٫٤٩ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.07% | Vanguard | ٤٫٤٦M | ١٠٫٧٢ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.07% | Vanguard | ٤٫٤٦M | ١٠٫٧٢ US$M |
|---|
| 10 | WisdomTree Europe Quality Dividend Growth FundEUDG | 0.06% | WisdomTree | ١٨٫٨٣K | ٤٣٫٩٤ US$K |
|---|
| 11 | Dimensional - International Vector Equity ETFDXIV | 0.04% | Dimensional | ٤١٫٦٥K | ٨٣٫٥٨ US$K |
|---|
| 12 | Avantis International Small Cap Value ETFAVDV | 0.04% | Avantis | ٣٫٧٨M | ٧٫٦٠ US$M |
|---|
| 13 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ٨٣٫١١K | ١٩٣٫٨٨ US$K |
|---|
| 14 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ٢٫٣٠M | ٤٫٦٢ US$M |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٨٤٫٠٣K | ١٦٩٫٧٢ US$K |
|---|
| 16 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ١٫١٨M | ٢٫٣٧ US$M |
|---|
| 17 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٧٩٨٫٤٩K | ١٫٦١ US$M |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٢٫٨٩M | ٦٫٩٥ US$M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٢٫٨٩M | ٦٫٩٥ US$M |
|---|
| 20 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٥٥٫٢٨K | ١١٠٫٩٣ US$K |
|---|
| 21 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ١٫٨٩K | ٣٫٧٩ US$K |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٫٧١M | ٣٫٤٥ US$M |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٩٥١٫٤٢K | ١٫٩١ US$M |
|---|
| 24 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | ٢٫٤٣K | ٤٫٨٧ US$K |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١١٫٥٧M | ٢٧٫٨١ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١١٫٥٧M | ٢٧٫٨١ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١١٫٥٧M | ٢٧٫٨١ US$M |
|---|
| 28 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٫٤٢M | ٤٫٩٠ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٧٫١٣M | ٤١٫١٧ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٧٫١٣M | ٤١٫١٧ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٧٫١٣M | ٤١٫١٧ US$M |
|---|
| 32 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٣٧ | ١٫٠٩ US$K |
|---|
| 33 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٨٢ | ٧٧١٫٢٣ US$ |
|---|
| 34 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٠٤ | ٤١٢٫٢٦ US$ |
|---|
| 35 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٩١ | ١٫٦٠ US$K |
|---|
| 36 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫١١K | ٢٫٢٣ US$K |
|---|
| 37 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٩٫٣٢K | ٧٩٫٤٣ US$K |
|---|
| 38 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٠٣K | ٢٫٠٨ US$K |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٨٩٥٫٣٢K | ٢٫١٥ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٨٩٥٫٣٢K | ٢٫١٥ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٨٩٥٫٣٢K | ٢٫١٥ US$M |
|---|
| 42 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٠٦K | ٢٫١٤ US$K |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٤٫١٦K | ٦٨٫٩٩ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩٤٥ | ١٫٩١ US$K |
|---|
| 45 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥١١ | ١٫٠٣ US$K |
|---|
| 46 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١١٫١٧K | ٢٢٫٥٧ US$K |
|---|
| 47 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٨٩ | ٥٨٣٫٠٥ US$ |
|---|
| 48 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٫٨٥K | ٧٫٧٨ US$K |
|---|
| 49 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.07% | IShares | ٧٨٫٣١K | ١٥٨٫١٩ US$K |
|---|
| 50 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.07% | IShares | ٤٫٧٢M | ٩٫٥٣ US$M |
|---|
| 51 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١١٫٥٧M | ٢٧٫٨١ US$M |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٧٫١٣M | ٤١٫١٧ US$M |
|---|
عرض أكبر 52 صندوق.