Command Palette
Search for a command to run...
Search for a command to run...
كل صندوق مؤشرات يملك NCAB Group AB (publ)، 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 | State Street SPDR S&P International Small Cap ETFGWX | 0.13% | SPDR | ١٤٢٫٧٧K | ١٫١٢ US$M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.09% | IShares | ١٩٫٩٩K | ١٥٢٫١١ US$K |
| 3 | Schwab International Small-Cap Equity ETF |
| 0.06% |
| Schwab |
| ٣٧٧٫٠٨K |
| ٢٫٩٤ US$M |
| 4 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | ٦٥٨٫٢٤K | ٥٫٧١ US$M |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | ٦٥٨٫٢٤K | ٥٫٧١ US$M |
|---|
| 6 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٥٥٨ | ٤٫٣٩ US$K |
|---|
| 7 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٠٫٥٧K | ٨٠٫٤٤ US$K |
|---|
| 8 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٤٢٤٫٤١K | ٣٫٦٨ US$M |
|---|
| 9 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٤٢٤٫٤١K | ٣٫٦٨ US$M |
|---|
| 10 | State Street SPDR Portfolio Europe ETFSPEU | 0.01% | SPDR | ٨٫٥٣K | ٦٧٫١٤ US$K |
|---|
| 11 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ١١٫٩٤K | ٩٣٫٩٤ US$K |
|---|
| 12 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٩٢٫٧٥K | ٧٠٥٫٦٢ US$K |
|---|
| 13 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٨٥٫٨٨K | ٦٧٥٫٩٥ US$K |
|---|
| 14 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٫٧٥M | ١٥٫١٩ US$M |
|---|
| 15 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٫٧٥M | ١٥٫١٩ US$M |
|---|
| 16 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٫٧٥M | ١٥٫١٩ US$M |
|---|
| 17 | Avantis Responsible International Equity ETFAVSD | 0.00% | Avantis | ٢٫٨٠K | ٢٢٫٠٨ US$K |
|---|
| 18 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ١٧٩٫٤١K | ١٫٣٦ US$M |
|---|
| 19 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٨٤٫٠٧K | ٦٦١٫٧٤ US$K |
|---|
| 20 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٫٥٧M | ٢٢٫٣٠ US$M |
|---|
| 21 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٫٥٧M | ٢٢٫٣٠ US$M |
|---|
| 22 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٫٥٧M | ٢٢٫٣٠ US$M |
|---|
| 23 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٢٣٫١٥K | ٩٣٦٫٩٥ US$K |
|---|
| 24 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٤٨٫٣٤K | ١٫٢٩ US$M |
|---|
| 25 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٤٨٫٣٤K | ١٫٢٩ US$M |
|---|
| 26 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٤٨٫٣٤K | ١٫٢٩ US$M |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٧ | ٤٣٠٫٢١ US$ |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٠ | ٣٠٥٫٧٦ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٢ | ١٧٠٫٨٨ US$ |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨٣ | ٦٣٣٫٠٩ US$ |
|---|
| 31 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١١٦ | ٨٨٥٫٧٨ US$ |
|---|
| 32 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٤٫١٥K | ٣١٫٥٩ US$K |
|---|
| 33 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٠٨ | ٨٢٣٫٤٥ US$ |
|---|
| 34 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١١٢ | ٨٥٠٫٠٧ US$ |
|---|
| 35 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫٦١K | ٢٧٫٤٦ US$K |
|---|
| 36 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٠١ | ٧٧١٫٩٤ US$ |
|---|
| 37 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥٤ | ٤١٣٫٣٦ US$ |
|---|
| 38 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫١٨K | ٨٫٩٥ US$K |
|---|
| 39 | Dimensional - International Vector Equity ETFDXIV | 0.00% | Dimensional | ١١٤ | ٨٩٧٫٢٩ US$ |
|---|
| 40 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٠ | ٢٣١٫١٦ US$ |
|---|
| 41 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤٠٥ | ٣٫٠٩ US$K |
|---|
| 42 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٢٨٤ | ٢٫١٦ US$K |
|---|
| 43 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ١١٫٣٤K | ٨٦٫٣٣ US$K |
|---|
| 44 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٦٥٨٫٣٨K | ٥٫٠١ US$M |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٫٧٥M | ١٥٫١٩ US$M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٫٥٧M | ٢٢٫٣٠ US$M |
|---|
عرض أكبر 46 صندوق.