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كل صندوق مؤشرات يملك NRW Holdings Limited، 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 International Small-Cap Equity Factor ETFISCF | 0.32% | IShares | ٤٣٠٫٠٥K | ٢٫١٠ US$M |
| 2 | Avantis International Small Cap Value ETFAVDV | 0.32% | Avantis | ١٢٫٣٨M | ٦٠٫١٢ US$M |
| 3 | WisdomTree International SmallCap Dividend Fund |
| 0.18% |
| WisdomTree |
| ٣٦٦٫٦٣K |
| ١٫٩٨ US$M |
| 4 | iShares International Equity Factor ETFINTF | 0.16% | IShares | ١٫١٨M | ٥٫٧٤ US$M |
|---|
| 5 | ALPS Funds CoreCommodity Natural Resources ETFCCNR | 0.15% | ALPS Funds | ١٣٤٫٦٢K | ٦٤٢٫٢٩ US$K |
|---|
| 6 | State Street SPDR S&P International Small Cap ETFGWX | 0.13% | SPDR | ٢٢٥٫٥K | ١٫١٠ US$M |
|---|
| 7 | Avantis International Small Cap Equity ETFAVDS | 0.11% | Avantis | ٧١٫٣٣K | ٣٤٦٫٤٣ US$K |
|---|
| 8 | Schwab International Small-Cap Equity ETFSCHC | 0.09% | Schwab | ٩٣٧٫١١K | ٤٫٥٨ US$M |
|---|
| 9 | Schwab Fundamental International Small Company Index ETFFNDC | 0.07% | Schwab | ٤٥٨٫٤٨K | ٢٫٢٤ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.06% | Vanguard | ١٫٦٣M | ٨٫٤٥ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.06% | Vanguard | ١٫٦٣M | ٨٫٤٥ US$M |
|---|
| 12 | Dimensional - International Vector Equity ETFDXIV | 0.05% | Dimensional | ١٧٫٦٣K | ٨٦٫٠٩ US$K |
|---|
| 13 | Avantis International Equity ETFAVDE | 0.04% | Avantis | ١٫٦٠M | ٧٫٧٨ US$M |
|---|
| 14 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ٤١٫٣١K | ٢٢٣٫٣١ US$K |
|---|
| 15 | iShares Core MSCI Pacific ETFIPAC | 0.02% | IShares | ١١٤٫٧٥K | ٥٦٠٫٢١ US$K |
|---|
| 16 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٢٦٫٠١K | ١٢٦٫٩٦ US$K |
|---|
| 17 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٢٦٫٢٠K | ١٢٧٫٩٢ US$K |
|---|
| 18 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ٤٦٨٫٦٢K | ٢٫٤٣ US$M |
|---|
| 19 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ٤٦٨٫٦٢K | ٢٫٤٣ US$M |
|---|
| 20 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٣٦٨٫٤٢K | ١٫٨٠ US$M |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٣٥٢٫٥٧K | ١٫٧٣ US$M |
|---|
| 22 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٨٩٨٫٨١K | ٤٫٣٩ US$M |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٤٫٣٢M | ٢٢٫٣٦ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٤٫٣٢M | ٢٢٫٣٦ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٤٫٣٢M | ٢٢٫٣٦ US$M |
|---|
| 26 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٣٤٩٫٨٥K | ١٫٧١ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٦٫٣٤M | ٣٢٫٨٤ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٦٫٣٤M | ٣٢٫٨٤ US$M |
|---|
| 29 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٦٫٣٤M | ٣٢٫٨٤ US$M |
|---|
| 30 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٣١٫٦K | ١٫٧٢ US$M |
|---|
| 31 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٣١٫٦K | ١٫٧٢ US$M |
|---|
| 32 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٣١٫٦K | ١٫٧٢ US$M |
|---|
| 33 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١١٠ | ٥٣٥٫٠٤ US$ |
|---|
| 34 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧٨ | ٣٨٠٫٢٧ US$ |
|---|
| 35 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤٤ | ٢١٢٫٥١ US$ |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٦١ | ٧٨٧٫٣٦ US$ |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٢٦ | ١٫١٠ US$K |
|---|
| 38 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٨٫٠٥K | ٣٩٫٢٨ US$K |
|---|
| 39 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢١٠ | ١٫٠٢ US$K |
|---|
| 40 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢١٧ | ١٫٠٦ US$K |
|---|
| 41 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٧٫٠٠K | ٣٤٫١٥ US$K |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٩٧ | ٩٦٠٫٠٥ US$ |
|---|
| 43 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٠٥ | ٥١٤٫٠٩ US$ |
|---|
| 44 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٫٢٨K | ١١٫١٣ US$K |
|---|
| 45 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥٩ | ٢٨٧٫٤٩ US$ |
|---|
| 46 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٧٨٦ | ٣٫٨٤ US$K |
|---|
| 47 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.06% | IShares | ٢٧٫٧٩K | ١٣٥٫٦ US$K |
|---|
| 48 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.06% | IShares | ١٫٦٣M | ٧٫٩٤ US$M |
|---|
| 49 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٤٫٣٢M | ٢٢٫٣٦ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٦٫٣٤M | ٣٢٫٨٤ US$M |
|---|
عرض أكبر 50 صندوق.