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كل صندوق مؤشرات يملك Omnia 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 | WisdomTree Emerging Markets SmallCap Dividend FundDGS | 0.20% | WisdomTree | ٦١٥٫٠٧K | ٣٫٦٠ US$M |
| 2 | WisdomTree Emerging Markets High Dividend FundDEM | 0.14% | WisdomTree | ٩٣٨٫٥٨K | ٥٫٥٦ US$M |
| 3 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
| 0.12% |
| FlexShares |
| ٥٩٫٣٤K |
| ٤٠٦٫٤٥ US$K |
| 4 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.11% | Avantis | ١٨٫٨٦K | ١٢٧٫٢٨ US$K |
|---|
| 5 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.07% | IShares | ٣٧٫٧٠K | ٢٥٥٫٧٦ US$K |
|---|
| 6 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.06% | Avantis | ٣٣٫٦٢K | ٢٢٦٫٩٣ US$K |
|---|
| 7 | Dimensional - Emerging Markets Value ETFDFEV | 0.05% | Dimensional | ١٤٨٫٩٧K | ١٫٠٢ US$M |
|---|
| 8 | Avantis Emerging Markets Value ETFAVES | 0.04% | Avantis | ٩٣٫٥١K | ٦٣١٫٢٧ US$K |
|---|
| 9 | Avantis Emerging Markets Equity ETFAVEM | 0.04% | Avantis | ١٫٤٦M | ٩٫٨٩ US$M |
|---|
| 10 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.04% | Dimensional | ١٧٫٦٠K | ١٢٠٫٥٥ US$K |
|---|
| 11 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.03% | Avantis | ٩٫٣٢K | ٦٢٫٩٠ US$K |
|---|
| 12 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.03% | Dimensional | ٢٤٫٨٥K | ١٧٠٫٢٣ US$K |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٥٧١٫١٢K | ٣٫٥٧ US$M |
|---|
| 14 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٥٧١٫١٢K | ٣٫٥٧ US$M |
|---|
| 15 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.02% | Dimensional | ٢٩٧٫٥٤K | ٢٫٠٢ US$M |
|---|
| 16 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.02% | Dimensional | ٢٢٠٫٩٦K | ١٫٥١ US$M |
|---|
| 17 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٥٤٫٧٩K | ١٫٠٦ US$M |
|---|
| 18 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ١٫٩٢M | ١٣٫٠٥ US$M |
|---|
| 19 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٢٫٢٣M | ١٣٫٩٤ US$M |
|---|
| 20 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٢٫٢٣M | ١٣٫٩٤ US$M |
|---|
| 21 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٢٫٢٣M | ١٣٫٩٤ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٫٢٥M | ١٤٫١٠ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٫٢٥M | ١٤٫١٠ US$M |
|---|
| 24 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٫٢٥M | ١٤٫١٠ US$M |
|---|
| 25 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٥ | ٣٧٤٫٠٥ US$ |
|---|
| 26 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٩ | ٢٦٥٫٨٥ US$ |
|---|
| 27 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢١ | ١٤٢٫١١ US$ |
|---|
| 28 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨١ | ٥٤٧٫٦٩ US$ |
|---|
| 29 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١١٤ | ٧٦٩٫٦٥ US$ |
|---|
| 30 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٠٦ | ٧١٧٫٥٧ US$ |
|---|
| 31 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٫٤٧K | ٢٣٫٥٠ US$K |
|---|
| 32 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١١١٫٦K | ٦٩٨٫٣ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١١١٫٦K | ٦٩٨٫٣ US$K |
|---|
| 34 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١١١٫٦K | ٦٩٨٫٣ US$K |
|---|
| 35 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٠٨ | ٧٣٣٫٨٦ US$ |
|---|
| 36 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩٧ | ٦٥٤٫٦١ US$ |
|---|
| 37 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫٠١K | ٢٠٫٤١ US$K |
|---|
| 38 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥٣ | ٣٥٧٫٩٤ US$ |
|---|
| 39 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٩٨٥ | ٦٫٦٨ US$K |
|---|
| 40 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٠ | ٢٠٢٫٢٩ US$ |
|---|
| 41 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٤٠ | ٢٫٣٠ US$K |
|---|
| 42 | Sophus Capital Emerging Market Small Cap ETFEMSC | 0.65% | Sophus Capital | ٤٠٫٧٦K | ٢٨٠ US$K |
|---|
| 43 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٫٢٥M | ١٤٫١٠ US$M |
|---|
عرض أكبر 43 صندوق.