كل صندوق مؤشرات يملك Optima bank S.A.، 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 - MSCI Greece ETFGREK | 2.97% | Global X | ٧١٤٫٥٥K | ٨٫٣٠ US$M |
| 2 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.21% | Avantis | ٢١٫٠١K | ٢٤٥٫٨٢ US$K |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF |
| 0.14% |
| IShares |
| ٤٣٫٣٤K |
| ٥٠٣٫٢٦ US$K |
| 4 | JPMorgan ActiveBuilders Emerging Markets Equity ETFJEMA | 0.05% | J.P. Morgan | ٦٨٫٧٣K | ٧٩٥٫٢٣ US$K |
|---|
| 5 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.04% | Dimensional | ١١٫٩٢K | ١٣٩٫٨٥ US$K |
|---|
| 6 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.04% | Dimensional | ١٩٫٣٨K | ٢٢٧٫٣٢ US$K |
|---|
| 7 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.03% | Avantis | ١٠٫٠٦K | ١١٧٫٦٦ US$K |
|---|
| 8 | Schwab Emerging Markets Equity ETFSCHE | 0.02% | Schwab | ٢٢٦٫٠٢K | ٢٫٥٥ US$M |
|---|
| 9 | Avantis Emerging Markets Value ETFAVES | 0.02% | Avantis | ٢٣٫٨٧K | ٢٧٩٫٣٣ US$K |
|---|
| 10 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.02% | Vanguard | ٢٫٥٠M | ٢٨٫٥٩ US$M |
|---|
| 11 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.02% | Vanguard | ٢٫٥٠M | ٢٨٫٥٩ US$M |
|---|
| 12 | Vanguard FTSE Emerging Markets ETFVWO | 0.02% | Vanguard | ٢٫٥٠M | ٢٨٫٥٩ US$M |
|---|
| 13 | Avantis Emerging Markets Equity ETFAVEM | 0.02% | Avantis | ٣٥٤٫٦٤K | ٤٫١٥ US$M |
|---|
| 14 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ١٫٦٥M | ١٩٫٢١ US$M |
|---|
| 15 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٢٠٠٫٦٦K | ٢٫٣٠ US$M |
|---|
| 16 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٢٠٠٫٦٦K | ٢٫٣٠ US$M |
|---|
| 17 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٦٩٫٧٢K | ٨١٧٫٧٥ US$K |
|---|
| 18 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٤٢٠٫٦٣K | ٤٫٨١ US$M |
|---|
| 19 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٤٢٠٫٦٣K | ٤٫٨١ US$M |
|---|
| 20 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ٣٧٫٣٨K | ٤٣٨٫٣٨ US$K |
|---|
| 21 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٫٦٣M | ٣٠٫٠٩ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٫٦٣M | ٣٠٫٠٩ US$M |
|---|
| 23 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٫٦٣M | ٣٠٫٠٩ US$M |
|---|
| 24 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٤٩٫٣K | ١٫٧١ US$M |
|---|
| 25 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٤٩٫٣K | ١٫٧١ US$M |
|---|
| 26 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٤٩٫٣K | ١٫٧١ US$M |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤٧ | ٥٤٩٫٤٣ US$ |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٤ | ٣٩٠٫٤٩ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٩ | ٢١٨٫٢٣ US$ |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦٩ | ٨٠٤٫٤٧ US$ |
|---|
| 31 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٩٧ | ١٫١٣ US$K |
|---|
| 32 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩١ | ١٫٠٥ US$K |
|---|
| 33 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٫٩٨K | ٣٤٫٦٣ US$K |
|---|
| 34 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٩٣ | ١٫٠٨ US$K |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٨٤ | ٩٨١٫٠٣ US$ |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٥٩K | ٣٠٫١٠ US$K |
|---|
| 37 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٧٫٣٣K | ٨٥٫٩٧ US$K |
|---|
| 38 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٦ | ٥٣٠٫٧٢ US$ |
|---|
| 39 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٨٤٥ | ٩٫٨١ US$K |
|---|
| 40 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٦ | ٢٩٧٫١٣ US$ |
|---|
| 41 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٩١ | ٣٫٣٨ US$K |
|---|
| 42 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ٨٣٢ | ٩٫٦٦ US$K |
|---|
| 43 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٨٣٢ | ٨٫٦٦ US$K |
|---|
| 44 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٣٥٠ | ٤٫٧٥ US$K |
|---|
| 45 | Sophus Capital Emerging Market Small Cap ETFEMSC | 0.88% | Sophus Capital | ٣١٫٧٩K | ٣٧٠ US$K |
|---|
| 46 | Sophus Capital Emerging Market ETFEMEM | 0.55% | Sophus Capital | ٢٦٫٣٥K | ٣١٠ US$K |
|---|
| 47 | Vanguard Emerging Markets Ex-China ETFVEXC | 0.03% | Vanguard | ٦٫٠٩K | ٦٩٫٦٣ US$K |
|---|
| 48 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٫٦٣M | ٣٠٫٠٩ US$M |
|---|
عرض أكبر 48 صندوق.