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كل صندوق مؤشرات يملك Partners Group Holding AG، 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 | Tema Listed Private Managers ETFPRVT | 4.62% | Tema | ٢٣ | ١٩٫٥١ US$K |
| 2 | ALPS Global Opportunity FundLPEFX | 4.50% | ALPS Funds | ١٫٧٢K | ١٫٨٦ US$M |
| 3 | VanEck Alternative Asset Manager ETF |
| 4.12% |
| VanEck |
| ١١٫٨٧K |
| ٩٫٩٦ US$M |
| 4 | First Trust Switzerland AlphaDEX FundFSZ | 2.57% | First Trust | ٠ | ٩٠٢٫٥٤ US$K |
|---|
| 5 | Amplify Tokenization Technology ETFTKNQ | 1.48% | Amplify | ١٦ | ١٣٫٤٠ US$K |
|---|
| 6 | iShares MSCI Switzerland ETFEWL | 1.08% | IShares | ٢٧٫٥٩K | ٢٣٫١٠ US$M |
|---|
| 7 | Franklin FTSE Switzerland ETFFLSW | 1.01% | Franklin Templeton | ٩٨٨ | ٨٢٧٫٤ US$K |
|---|
| 8 | Distillate International Fundamental Stability & Value ETFDSTX | 1.00% | Distillate | ٦٧٧ | ٥٧٤٫٥ US$K |
|---|
| 9 | First Trust S&P International Dividend Aristocrats ETFFID | 0.71% | First Trust | ١٫٣٨K | ١٫١٦ US$M |
|---|
| 10 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.65% | WisdomTree | ١٢٫٦٤K | ١٤٫٢٦ US$M |
|---|
| 11 | Franklin International Dividend Booster Index ETFXIDV | 0.63% | Franklin Templeton | ٣٣٨ | ٢٨٣٫٠٦ US$K |
|---|
| 12 | First Trust Indxx Innovative Transaction & Process ETFLEGR | 0.58% | First Trust | ٩٠٧ | ٧٣٦٫٧٧ US$K |
|---|
| 13 | FlexShares International Quality Dividend Dynamic Index FundIQDY | 0.56% | FlexShares | ٧٥٤ | ٦٣١٫٤٣ US$K |
|---|
| 14 | State Street SPDR S&P Global Dividend ETFWDIV | 0.52% | SPDR | ١٫٦٩K | ١٫٤١ US$M |
|---|
| 15 | Inspire International ETFWWJD | 0.51% | Inspire | ٣٫٣٠K | ٢٫٧٦ US$M |
|---|
| 16 | iShares MSCI Europe Financials ETFEUFN | 0.50% | IShares | ٢٣٫٢٣K | ١٩٫٤٥ US$M |
|---|
| 17 | WisdomTree Europe Quality Dividend Growth FundEUDG | 0.48% | WisdomTree | ٣٠١ | ٣٣٩٫٦٥ US$K |
|---|
| 18 | Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF | 0.46% | Xtrackers | ١١٫٧٨K | ١٠٫٥١ US$M |
|---|
| 19 | iShares MSCI Intl Quality Factor ETFIQLT | 0.38% | IShares | ٦١٫٣٤K | ٥١٫٣٧ US$M |
|---|
| 20 | FlexShares International Quality Dividend Index FundIQDF | 0.36% | FlexShares | ٤٫٩٥K | ٤٫١٥ US$M |
|---|
| 21 | WisdomTree Global ex-U.S. Quality Growth FundDNL | 0.36% | WisdomTree | ١٫٤٩K | ١٫٦٩ US$M |
|---|
| 22 | Avantis International Large Cap Value ETFAVIV | 0.31% | Avantis | ٧٫٠٦K | ٥٫٩٢ US$M |
|---|
| 23 | Goldman Sachs ActiveBeta Europe Equity ETFGSEU | 0.29% | Goldman | ٤٠٧ | ٣٤٠٫٨٤ US$K |
|---|
| 24 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.27% | Franklin Templeton | ٨٫٦٩K | ٧٫٢٨ US$M |
|---|
| 25 | Inspire Global Hope ETFBLES | 0.25% | Inspire | ٤٨٢ | ٤٠٣٫٥٥ US$K |
|---|
| 26 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.20% | Goldman | ١٣٫٩٤K | ١١٫٦٧ US$M |
|---|
| 27 | Dimensional International Sustainability Core 1 ETFDFSI | 0.19% | Dimensional | ٢٫٤٣K | ٢٫١٧ US$M |
|---|
| 28 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.17% | IShares | ٢٫٤٨K | ٢٫٠٨ US$M |
|---|
| 29 | Avantis International Equity ETFAVDE | 0.17% | Avantis | ٣٥٫١١K | ٢٩٫٤٥ US$M |
|---|
| 30 | Avantis Responsible International Equity ETFAVSD | 0.16% | Avantis | ٩٣٤ | ٧٨٣٫٣٨ US$K |
|---|
| 31 | Innovator International Developed Managed 10 Buffer ETFIBFR | 0.15% | Innovator | ٢٧ | ٢٢٫٦١ US$K |
|---|
| 32 | NYLI Candriam International Equity ETFIQSI | 0.13% | NY Life Investments | ٤٠٦ | ٣٤٤٫٥٣ US$K |
|---|
| 33 | iShares Europe ETFIEV | 0.13% | IShares | ٢٫٥٥K | ٢٫١٣ US$M |
|---|
| 34 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.13% | Xtrackers | ١٫١٤K | ٩٥٣٫٦١ US$K |
|---|
| 35 | Franklin FTSE Europe ETFFLEE | 0.12% | Franklin Templeton | ١٧١ | ١٤٣٫٢ US$K |
|---|
| 36 | iShares Core MSCI Europe ETFIEUR | 0.12% | IShares | ١٢٫٢٩K | ١٠٫٢٩ US$M |
|---|
| 37 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.12% | IShares | ٤٥٩ | ٣٨٤٫٣٩ US$K |
|---|
| 38 | iShares Global Financials ETFIXG | 0.12% | IShares | ٩٣١ | ٧٧٩٫٦٦ US$K |
|---|
| 39 | State Street SPDR Portfolio Europe ETFSPEU | 0.12% | SPDR | ٩٨٤ | ٨٢٤٫٠٥ US$K |
|---|
| 40 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.11% | Vanguard | ٥١٫٢٤K | ٤١٫٩٧ US$M |
|---|
| 41 | Vanguard FTSE Europe ETFVGK | 0.11% | Vanguard | ٥١٫٢٤K | ٤١٫٩٧ US$M |
|---|
| 42 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.11% | SPDR | ١٫٣١K | ١٫١٠ US$M |
|---|
| 43 | Dimensional - International Core Equity Market ETFDFAI | 0.10% | Dimensional | ١٨٫٥٣K | ١٦٫٥٣ US$M |
|---|
| 44 | Dimensional - International Vector Equity ETFDXIV | 0.09% | Dimensional | ٢١٤ | ١٧٩٫٢١ US$K |
|---|
| 45 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.09% | SPDR | ٥٢٧ | ٤٤١٫٣٣ US$K |
|---|
| 46 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.09% | Vanguard | ٢٢٫٠٧K | ١٨٫٠٨ US$M |
|---|
| 47 | Vanguard International High Dividend Yield ETFVYMI | 0.09% | Vanguard | ٢٢٫٠٧K | ١٨٫٠٨ US$M |
|---|
| 48 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.09% | SPDR | ٢٠١ | ١٦٨٫٣٣ US$K |
|---|
| 49 | iShares MSCI EAFE ETFEFA | 0.09% | IShares | ٧٨٫٤٤K | ٦٥٫٦٩ US$M |
|---|
| 50 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.08% | Xtrackers | ٨٫٨٦K | ٧٫٤١ US$M |
|---|
| 51 | WisdomTree International Equity FundDWM | 0.08% | WisdomTree | ٤٨٣ | ٥٤٥٫٠٢ US$K |
|---|
| 52 | WisdomTree True Developed International FundDOL | 0.08% | WisdomTree | ٥٧٢ | ٦٤٥٫٤٥ US$K |
|---|
| 53 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.08% | NY Life Investments | ١٫٨١K | ١٫٥٣ US$M |
|---|
| 54 | WisdomTree International High Dividend FundDTH | 0.08% | WisdomTree | ٤٦١ | ٥٢٠٫٢ US$K |
|---|
| 55 | iShares International Country Rotation Active ETFCORO | 0.07% | IShares | ٦٫٥٤K | ٥٫٤٨ US$M |
|---|
| 56 | iShares Core MSCI International Developed Markets ETFIDEV | 0.06% | IShares | ٢٣٫٥٥K | ١٩٫٧٢ US$M |
|---|
| 57 | Schwab International Equity ETFSCHF | 0.06% | Schwab | ٤٨٫٣٧K | ٤٠٫٥٩ US$M |
|---|
| 58 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.05% | SPDR | ٢٥٫٩١K | ٢١٫٧٠ US$M |
|---|
| 59 | Vanguard FTSE Developed Markets ETFVEA | 0.05% | Vanguard | ٢٠٨٫٣٢K | ١٧٠٫٦٣ US$M |
|---|
| 60 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.05% | Vanguard | ٢٠٨٫٣٢K | ١٧٠٫٦٣ US$M |
|---|
| 61 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.05% | Vanguard | ٢٠٨٫٣٢K | ١٧٠٫٦٣ US$M |
|---|
| 62 | iShares MSCI ACWI ex U.S. ETFACWX | 0.05% | IShares | ٦٫٩٩K | ٥٫٨٥ US$M |
|---|
| 63 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.05% | Xtrackers | ١٥٤ | ١٢٨٫٩٣ US$K |
|---|
| 64 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.04% | Goldman | ٣٣٢ | ٢٧٨٫٠٣ US$K |
|---|
| 65 | iShares Core MSCI Total International Stock ETFIXUS | 0.04% | IShares | ٣٠٫٢٦K | ٢٥٫٣٤ US$M |
|---|
| 66 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.04% | Dimensional | ٦٫٠٥K | ٥٫٠٧ US$M |
|---|
| 67 | Vanguard FTSE All-World ex-US ETFVEU | 0.04% | Vanguard | ٤٩٫٩٢K | ٤٠٫٨٩ US$M |
|---|
| 68 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.04% | Vanguard | ٤٩٫٩٢K | ٤٠٫٨٩ US$M |
|---|
| 69 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.04% | Xtrackers | ٢٦ | ٢١٫٧٧ US$K |
|---|
| 70 | iShares Enhanced International Active ETFENHI | 0.04% | IShares | ١٠ | ٨٫٣٧ US$K |
|---|
| 71 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.04% | Vanguard | ٣١٤٫٣٣K | ٢٥٧٫٤٦ US$M |
|---|
| 72 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.04% | Vanguard | ٣١٤٫٣٣K | ٢٥٧٫٤٦ US$M |
|---|
| 73 | Vanguard Total International Stock ETFVXUS | 0.04% | Vanguard | ٣١٤٫٣٣K | ٢٥٧٫٤٦ US$M |
|---|
| 74 | WisdomTree Global High Dividend FundDEW | 0.03% | WisdomTree | ٤٣ | ٤٨٫٥٢ US$K |
|---|
| 75 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.03% | SPDR | ٦١ | ٥١٫٠٨ US$K |
|---|
| 76 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ١٩٨ | ١٦٥٫٨١ US$K |
|---|
| 77 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | ٧٫٠٤K | ٥٫٩٠ US$M |
|---|
| 78 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | ١٩٧ | ١٦٤٫٩٨ US$K |
|---|
| 79 | iShares MSCI World ETFURTH | 0.02% | IShares | ١٫٩٨K | ١٫٦٦ US$M |
|---|
| 80 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.02% | SPDR | ٦٤٣ | ٥٣٨٫٤٩ US$K |
|---|
| 81 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ٧٫٢٦K | ٦٫٠٨ US$M |
|---|
| 82 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ٥ | ٤٫٣٩ US$K |
|---|
| 83 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ٣ | ٢٫٤٦ US$K |
|---|
| 84 | iShares LifePath Target Date 2060 ETFITDH | 0.02% | IShares | ٧ | ٦٫١٨ US$K |
|---|
| 85 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ١١ | ٩٫١٠ US$K |
|---|
| 86 | Vanguard Total World Stock ETFVT | 0.02% | Vanguard | ١٨٫٧٢K | ١٥٫٣٣ US$M |
|---|
| 87 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.02% | Vanguard | ١٨٫٧٢K | ١٥٫٣٣ US$M |
|---|
| 88 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.02% | Vanguard | ١٨٫٧٢K | ١٥٫٣٣ US$M |
|---|
| 89 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ١٥ | ١٢٫٧٣ US$K |
|---|
| 90 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٥٤٢ | ٤٥٣٫٨٩ US$K |
|---|
| 91 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ١٤ | ١١٫٨٣ US$K |
|---|
| 92 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ١٥ | ١٢٫٢٢ US$K |
|---|
| 93 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٤٧١ | ٣٩٤٫٥٣ US$K |
|---|
| 94 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ١٣ | ١١٫٠٩ US$K |
|---|
| 95 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٧ | ٥٫٩٤ US$K |
|---|
| 96 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ١٥٤ | ١٢٨٫٥٨ US$K |
|---|
| 97 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ٤ | ٣٫٣٢ US$K |
|---|
| 98 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٥٣ | ٤٤٫٣٣ US$K |
|---|
| 99 | Rayliant NxtGen Multifactor International Equity ETFRWIN | 0.58% | Rayliant | ١٣ | ١١٫٠٢ US$K |
|---|
| 100 | Timothy Plan International ETFTPIF | 0.22% | Timothy Plan | ٦٣٠ | ٥٣٤٫٤٥ US$K |
|---|
عرض أكبر 100 صندوق.