كل صندوق مؤشرات يملك Nordex SE، 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 | Global X - CleanTech ETFCTEC | 4.32% | Global X | ٢٢٫٨١K | ١٫٢١ US$M |
| 2 | iShares Breakthrough Environmental Solutions ETFETEC | 3.10% | IShares | ٢٫٨٢K | ١٤٩٫٣٨ US$K |
| 3 | VanEck Low Carbon Energy ETF |
| 1.25% |
| VanEck |
| ٣٣٫٦٥K |
| ١٫٧٨ US$M |
| 4 | VictoryShares International Free Cash Flow Growth ETFGRIN | 1.10% | Victory Capital | ٥٩٫٥٥K | ٣٫١٥ US$M |
|---|
| 5 | iShares Global Clean Energy ETFICLN | 1.03% | IShares | ٥٤٧٫١٧K | ٢٩٫٠٣ US$M |
|---|
| 6 | iShares MSCI Europe Small-Cap ETFIEUS | 0.45% | IShares | ١٤٫٨٢K | ٧٨٦٫١٢ US$K |
|---|
| 7 | iShares International Small-Cap Equity Factor ETFISCF | 0.28% | IShares | ٣٣٫٤٧K | ١٫٧٨ US$M |
|---|
| 8 | Schwab International Small-Cap Equity ETFSCHC | 0.27% | Schwab | ٢٦٧٫٨٣K | ١٤٫٢٤ US$M |
|---|
| 9 | iShares International Equity Factor ETFINTF | 0.26% | IShares | ١٦٩٫٩٧K | ٩٫٠٢ US$M |
|---|
| 10 | iShares Systematic Alternatives Active ETFIALT | 0.25% | IShares | ٢٣٠K | ١٢٫٢٠ US$M |
|---|
| 11 | ALPS Funds CoreCommodity Natural Resources ETFCCNR | 0.25% | ALPS Funds | ١٦٫٩١K | ٨٩٦٫٠٥ US$K |
|---|
| 12 | Avantis International Small Cap Equity ETFAVDS | 0.23% | Avantis | ١٢٫١٢K | ٦٧٥٫٠٨ US$K |
|---|
| 13 | Avantis International Large Cap Value ETFAVIV | 0.18% | Avantis | ٤٣٫٦٦K | ٢٫٤٣ US$M |
|---|
| 14 | Goldman Sachs Innovate Equity ETFGINN | 0.16% | Goldman | ٦٫٣١K | ٣٣٤٫٩٥ US$K |
|---|
| 15 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.15% | Vanguard | ٤٧٠٫٩٣K | ٢٢٫٦٩ US$M |
|---|
| 16 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.15% | Vanguard | ٤٧٠٫٩٣K | ٢٢٫٦٩ US$M |
|---|
| 17 | American Century Quality Diversified International ETFQINT | 0.14% | American Century | ١٧٫١٨K | ٩٠٨٫٨١ US$K |
|---|
| 18 | Avantis Responsible International Equity ETFAVSD | 0.11% | Avantis | ٨٫٥٩K | ٤٧٨٫٥٧ US$K |
|---|
| 19 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.08% | Xtrackers | ١٫١٠K | ٥٨٫٤٤ US$K |
|---|
| 20 | UPAR Ultra Risk Parity ETFUPAR | 0.07% | RPAR | ١٫٠١K | ٥٣٫٦٨ US$K |
|---|
| 21 | iShares MSCI World Small-Cap ETFWSML | 0.06% | IShares | ٧٫٩٠K | ٤١٩٫٢٩ US$K |
|---|
| 22 | RPAR Risk Parity ETFRPAR | 0.06% | RPAR | ٦٫٧٤K | ٣٥٧٫٦ US$K |
|---|
| 23 | Dimensional - International Vector Equity ETFDXIV | 0.06% | Dimensional | ١٫٩٩K | ١٠٥٫٥١ US$K |
|---|
| 24 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.06% | Dimensional | ١٢٫١١K | ٦٤٢٫٣١ US$K |
|---|
| 25 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | ٢٧٫٤١K | ١٫٤٦ US$M |
|---|
| 26 | iShares Core MSCI Europe ETFIEUR | 0.05% | IShares | ٧٣٫٨٦K | ٣٫٩٢ US$M |
|---|
| 27 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.04% | Goldman | ٢٤١ | ١٢٫٧٨ US$K |
|---|
| 28 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.04% | Vanguard | ٣٠٣٫٣٧K | ١٤٫٦٢ US$M |
|---|
| 29 | Vanguard FTSE Europe ETFVGK | 0.04% | Vanguard | ٣٠٣٫٣٧K | ١٤٫٦٢ US$M |
|---|
| 30 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٧٢٫٤٩K | ٣٫٨٥ US$M |
|---|
| 31 | Dimensional - International Core Equity Market ETFDFAI | 0.03% | Dimensional | ٩٧٫٨٩K | ٥٫١٩ US$M |
|---|
| 32 | iShares Core MSCI International Developed Markets ETFIDEV | 0.03% | IShares | ١٤٤٫٨٧K | ٧٫٦٩ US$M |
|---|
| 33 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ١٫٢٢M | ٥٨٫٨٨ US$M |
|---|
| 34 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ١٫٢٢M | ٥٨٫٨٨ US$M |
|---|
| 35 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ١٫٢٢M | ٥٨٫٨٨ US$M |
|---|
| 36 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ١٨٥٫٧٧K | ٩٫٨٥ US$M |
|---|
| 37 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٫٨٣M | ٨٨٫٤١ US$M |
|---|
| 38 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٫٨٣M | ٨٨٫٤١ US$M |
|---|
| 39 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٫٨٣M | ٨٨٫٤١ US$M |
|---|
| 40 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٤٤ | ٢٫٣٤ US$K |
|---|
| 41 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٣٣ | ١٫٧٤ US$K |
|---|
| 42 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٧ | ٨٨٧٫٣٧ US$ |
|---|
| 43 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٨٠٠ | ٤٢٫٤٤ US$K |
|---|
| 44 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٦٦ | ٣٫٤٩ US$K |
|---|
| 45 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٩٤ | ٤٫٩٩ US$K |
|---|
| 46 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٨٧ | ٤٫٦٤ US$K |
|---|
| 47 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٠٢٫٥٩K | ٤٫٩٤ US$M |
|---|
| 48 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٠٢٫٥٩K | ٤٫٩٤ US$M |
|---|
| 49 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٠٢٫٥٩K | ٤٫٩٤ US$M |
|---|
| 50 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٩٠ | ٤٫٧٦ US$K |
|---|
| 51 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٩٥K | ١٥٦٫٣٥ US$K |
|---|
| 52 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧٨ | ٤٫١٦ US$K |
|---|
| 53 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٣ | ٢٫٣١ US$K |
|---|
| 54 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٩٦٥ | ٥١٫١٨ US$K |
|---|
| 55 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٤ | ١٫٢٧ US$K |
|---|
| 56 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٣١ | ١٧٫٥٤ US$K |
|---|
| 57 | CAEAXCAEAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 58 | CAECXCAECX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 59 | JPMorgan International Dynamic ETFJIDE | 0.80% | J.P. Morgan | ٣٫٩٤K | ٢٠٩٫٧ US$K |
|---|
| 60 | Lazard International Dynamic Equity ETFIDEQ | 0.38% | Lazard | ١١١٫٦٦K | ٥٫٦٨ US$M |
|---|
| 61 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.20% | IShares | ٨٫٣٨K | ٤٤٤٫٥٢ US$K |
|---|
| 62 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.20% | IShares | ٥١٨٫٨٥K | ٢٧٫٥٢ US$M |
|---|
| 63 | Calvert International Responsible Index ETFCVIE | 0.02% | Eaton Vance | ١٫٨١K | ٩٥٫٦٣ US$K |
|---|
| 64 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ١٫٢٢M | ٥٨٫٨٨ US$M |
|---|
| 65 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٫٨٣M | ٨٨٫٤١ US$M |
|---|
عرض أكبر 65 صندوق.
