كل صندوق مؤشرات يملك NKT A/S، 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 Europe Small-Cap ETFIEUS | 0.51% | IShares | ٦٫٠٦K | ٨٨٠٫٦١ US$K |
| 2 | Avantis International Small Cap Value ETFAVDV | 0.44% | Avantis | ٥٢٣٫٥٥K | ٨٥٫٥٦ US$M |
| 3 | iShares International Small-Cap Equity Factor ETF |
| 0.39% |
| IShares |
| ١٦٫٩٦K |
| ٢٫٤٧ US$M |
| 4 | Avantis International Small Cap Equity ETFAVDS | 0.32% | Avantis | ٥٫٨٨K | ٩٦١٫٠٦ US$K |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.30% | Schwab | ١١١٫٩٥K | ١٦٫٠٣ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.21% | Vanguard | ٢٠٢٫٢K | ٣٢٫٢٥ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.21% | Vanguard | ٢٠٢٫٢K | ٣٢٫٢٥ US$M |
|---|
| 8 | iShares International Equity Factor ETFINTF | 0.16% | IShares | ٣٦٫٧٩K | ٥٫٣٥ US$M |
|---|
| 9 | Avantis International Equity ETFAVDE | 0.13% | Avantis | ١٢٤٫٦٣K | ٢٠٫٣٧ US$M |
|---|
| 10 | Avantis Responsible International Equity ETFAVSD | 0.10% | Avantis | ٢٫٨٠K | ٤٥٧٫٠٨ US$K |
|---|
| 11 | Avantis International Large Cap Value ETFAVIV | 0.09% | Avantis | ٧٫٣٦K | ١٫٢٠ US$M |
|---|
| 12 | Dimensional - International Vector Equity ETFDXIV | 0.09% | Dimensional | ١٫٠٠K | ١٤٣٫١٥ US$K |
|---|
| 13 | Schwab Fundamental International Small Company Index ETFFNDC | 0.08% | Schwab | ١٦٫٨٢K | ٢٫٤٠ US$M |
|---|
| 14 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.08% | IShares | ٨٫٩٥K | ١٫٢٨ US$M |
|---|
| 15 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.07% | Dimensional | ٥٫٦٢K | ٨٠٤٫٥٣ US$K |
|---|
| 16 | iShares MSCI World Small-Cap ETFWSML | 0.07% | IShares | ٣٫٤٢K | ٤٨٩٫٥٩ US$K |
|---|
| 17 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.07% | Hartford | ٧٫٦٠K | ١٫٠٩ US$M |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.05% | Vanguard | ١٢٩٫٩K | ٢٠٫٧٢ US$M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.05% | Vanguard | ١٢٩٫٩K | ٢٠٫٧٢ US$M |
|---|
| 20 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.05% | Dimensional | ٤٣٫٨٤K | ٦٫٢٨ US$M |
|---|
| 21 | iShares Core MSCI Europe ETFIEUR | 0.05% | IShares | ٣٠٫٥٦K | ٤٫٤٤ US$M |
|---|
| 22 | State Street SPDR Portfolio Europe ETFSPEU | 0.05% | SPDR | ٢٫٣٤K | ٣٣٩٫٠٦ US$K |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.03% | Dimensional | ٣٨٫٢٧K | ٥٫٤٨ US$M |
|---|
| 24 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.03% | Goldman | ٦٨ | ٩٫٧٣ US$K |
|---|
| 25 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.03% | SPDR | ٨٠٫٠٠K | ١١٫٤٨ US$M |
|---|
| 26 | iShares Core MSCI International Developed Markets ETFIDEV | 0.03% | IShares | ٥٩٫٦٧K | ٨٫٦٨ US$M |
|---|
| 27 | Vanguard FTSE Developed Markets ETFVEA | 0.03% | Vanguard | ٥٢٤٫٤٤K | ٨٣٫٦٤ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.03% | Vanguard | ٥٢٤٫٤٤K | ٨٣٫٦٤ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.03% | Vanguard | ٥٢٤٫٤٤K | ٨٣٫٦٤ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ٧٩٤٫٤١K | ١٢٦٫٧ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ٧٩٤٫٤١K | ١٢٦٫٧ US$M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ٧٩٤٫٤١K | ١٢٦٫٧ US$M |
|---|
| 33 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ٧١٫١٧K | ١٠٫١٩ US$M |
|---|
| 34 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٤٤٨ | ٦٥٫١٤ US$K |
|---|
| 35 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٤٠ | ٥٫٧٧ US$K |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٧ | ١٫٠٣ US$K |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١٤ | ٢٫٠٢ US$K |
|---|
| 38 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٢٨ | ٣٫٩٧ US$K |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٤٢٫٥٤K | ٦٫٧٩ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٤٢٫٥٤K | ٦٫٧٩ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٤٢٫٥٤K | ٦٫٧٩ US$M |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٣٦ | ٥٫٣٠ US$K |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٢١K | ١٧٦٫٣٩ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣١ | ٤٫٥٧ US$K |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٩٩ | ٥٨٫٠٢ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٠ | ١٫٤٩ US$K |
|---|
| 47 | CAEAXCAEAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 48 | CAECXCAECX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 49 | NYLI International Small-Mid Cap Equity ETFNISM | 1.47% | NY Life Investments | ٢٫٤٦K | ٣٦٧٫٢٣ US$K |
|---|
| 50 | Vident International Equity Strategy ETFVIDI | 0.54% | Vident | ١٥٫٦٩K | ٢٫٣٤ US$M |
|---|
| 51 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.22% | IShares | ٢١٩٫٢K | ٣١٫٨٧ US$M |
|---|
| 52 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.22% | IShares | ٣٫٣٠K | ٤٨٠٫٠٤ US$K |
|---|
| 53 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.03% | Vanguard | ٥٢٤٫٤٤K | ٨٣٫٦٤ US$M |
|---|
| 54 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ٧٩٤٫٤١K | ١٢٦٫٧ US$M |
|---|
| 55 | Calvert International Responsible Index ETFCVIE | 0.02% | Eaton Vance | ٥٤٤ | ٧٩٫١٢ US$K |
|---|
عرض أكبر 55 صندوق.
