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كل صندوق مؤشرات يملك Premier Investments 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 International SmallCap Dividend FundDLS | 0.08% | WisdomTree | ١٠٢٫٨K | ٨٤٩٫٩٦ US$K |
| 2 | Schwab International Small-Cap Equity ETFSCHC | 0.04% | Schwab | ١٨٨٫٩K | ١٫٨٩ US$M |
| 3 | Avantis International Small Cap Equity ETF |
| 0.03% |
| Avantis |
| ١٠٫٨٢K |
| ١٠٦٫٨٦ US$K |
| 4 | Schwab Fundamental International Small Company Index ETFFNDC | 0.03% | Schwab | ٩٦٫٦٧K | ٩٦٦٫٢٥ US$K |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٣٣٣٫٩٧K | ٣٫٠٠ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٣٣٣٫٩٧K | ٣٫٠٠ US$M |
|---|
| 7 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٧٫٩٢K | ٧٨٫٢٥ US$K |
|---|
| 8 | Avantis International Small Cap Value ETFAVDV | 0.02% | Avantis | ٢٩٤٫٨K | ٢٫٩١ US$M |
|---|
| 9 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٢٧٫١٥K | ٢٦٨٫٨٦ US$K |
|---|
| 10 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٥٫٧١K | ٥٦٫٥٠ US$K |
|---|
| 11 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١١٠٫١٧K | ٩٩٠٫٨٨ US$K |
|---|
| 12 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١١٠٫١٧K | ٩٩٠٫٨٨ US$K |
|---|
| 13 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٥٨٫٣١K | ١٫٥٧ US$M |
|---|
| 14 | Dimensional International Sustainability Core 1 ETFDFSI | 0.00% | Dimensional | ٤٫٠٧K | ٤٠٫٥٥ US$K |
|---|
| 15 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢٠٣٫٣٩K | ٢٫٠١ US$M |
|---|
| 16 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ١١٥٫٦١K | ١٫١٥ US$M |
|---|
| 17 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٤٧٫٢٥K | ٤٦٦٫٦٨ US$K |
|---|
| 18 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٨٩٠٫٤١K | ٨٫٠١ US$M |
|---|
| 19 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٨٩٠٫٤١K | ٨٫٠١ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٨٩٠٫٤١K | ٨٫٠١ US$M |
|---|
| 21 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٢١٫٦٨K | ٢١٦٫١٤ US$K |
|---|
| 22 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٣٣M | ١١٫٩٦ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٣٣M | ١١٫٩٦ US$M |
|---|
| 24 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٣٣M | ١١٫٩٦ US$M |
|---|
| 25 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٢٧٫١٣K | ٢٧٠٫٥٣ US$K |
|---|
| 26 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٠ | ٤٩٣٫٥ US$ |
|---|
| 27 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٥ | ٣٥٠٫٧٥ US$ |
|---|
| 28 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٩ | ١٨٧٫٤٩ US$ |
|---|
| 29 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٣ | ٧٢٦٫٢٣ US$ |
|---|
| 30 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٠٣ | ١٫٠٢ US$K |
|---|
| 31 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٫٦٥K | ٣٦٫١٢ US$K |
|---|
| 32 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩٥ | ٩٤٤٫٦ US$ |
|---|
| 33 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٩٨ | ٩٧٥٫١٤ US$ |
|---|
| 34 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫١٧K | ٣١٫٣٨ US$K |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٨٨ | ٨٦٧٫٩١ US$ |
|---|
| 36 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٤٩١ | ٤٫٩٠ US$K |
|---|
| 37 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٩٫٠١K | ٦٢٠٫٦٥ US$K |
|---|
| 38 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٩٫٠١K | ٦٢٠٫٦٥ US$K |
|---|
| 39 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٩٫٠١K | ٦٢٠٫٦٥ US$K |
|---|
| 40 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٧ | ٤٦٩٫٧٥ US$ |
|---|
| 41 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٠٤K | ١٠٫٢٦ US$K |
|---|
| 42 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٧ | ٢٦٥٫١٧ US$ |
|---|
| 43 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٥٧ | ٣٫٥٤ US$K |
|---|
| 44 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٥٫٩٦K | ٥٩٫٠٢ US$K |
|---|
| 45 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٣٥٩٫١K | ٣٫٥٦ US$M |
|---|
| 46 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٨٩٠٫٤١K | ٨٫٠١ US$M |
|---|
| 47 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٣٣M | ١١٫٩٦ US$M |
|---|
عرض أكبر 47 صندوق.