كل صندوق مؤشرات يملك Pennon Group Plc، 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 Europe SmallCap Dividend FundDFE | 1.24% | WisdomTree | ٢٩٠٫٩٩K | ٢٫٠٩ US$M |
| 2 | iShares Environmental Infrastructure and Industrials ETFEFRA | 0.76% | IShares | ٧٫٠٩K | ٤٣٫٦٥ US$K |
| 3 | WisdomTree International SmallCap Dividend Fund |
| 0.36% |
| WisdomTree |
| ٥٤١٫٨٨K |
| ٣٫٩٠ US$M |
| 4 | FlexShares Morningstar Global Upstream Natural Resources Index FundGUNR | 0.20% | FlexShares | ٢٫١٣M | ١٣٫٣٠ US$M |
|---|
| 5 | iShares MSCI Europe Small-Cap ETFIEUS | 0.19% | IShares | ٥٢٫٩٨K | ٣٣٠٫٨٣ US$K |
|---|
| 6 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.13% | FlexShares | ٦٣٤٫٣٤K | ٣٫٩٦ US$M |
|---|
| 7 | Schwab International Small-Cap Equity ETFSCHC | 0.12% | Schwab | ٩٩١٫٠٧K | ٦٫١٠ US$M |
|---|
| 8 | Schwab Fundamental International Small Company Index ETFFNDC | 0.11% | Schwab | ٥٤٢٫٦١K | ٣٫٣٣ US$M |
|---|
| 9 | Avantis International Small Cap Equity ETFAVDS | 0.11% | Avantis | ٤٦٫٦٩K | ٣١٧٫٥١ US$K |
|---|
| 10 | WisdomTree International High Dividend FundDTH | 0.09% | WisdomTree | ٨٩٫٦٠K | ٦٤٤٫٥٥ US$K |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.08% | Vanguard | ١٫٧٧M | ١٢٫٢٨ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.08% | Vanguard | ١٫٧٧M | ١٢٫٢٨ US$M |
|---|
| 13 | WisdomTree International Equity FundDWM | 0.05% | WisdomTree | ٤٤٫٠٩K | ٣١٧٫١٨ US$K |
|---|
| 14 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ٧٤٨٫٣٥K | ٥٫٠٩ US$M |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٢٩٫٠٩K | ١٧٩٫٠٦ US$K |
|---|
| 16 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٤٧٫١١K | ٢٩٠٫٠٥ US$K |
|---|
| 17 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ١٫١٤M | ٧٫٩٢ US$M |
|---|
| 18 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ١٫١٤M | ٧٫٩٢ US$M |
|---|
| 19 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ١٣٫٦٤K | ٩٢٫٧٤ US$K |
|---|
| 20 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٢٥٩٫٤٧K | ١٫٦٢ US$M |
|---|
| 21 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ١٥٫٩٧K | ٩٩٫٧٤ US$K |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٦٠٤٫٢٩K | ٣٫٧٧ US$M |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٣٠٥٫٣K | ١٫٨٨ US$M |
|---|
| 24 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٩٣٫٥K | ١٫١٩ US$M |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٤٫٦٠M | ٣١٫٩٠ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٤٫٦٠M | ٣١٫٩٠ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٤٫٦٠M | ٣١٫٩٠ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٦٫٨٦M | ٤٧٫٥٥ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٦٫٨٦M | ٤٧٫٥٥ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٦٫٨٦M | ٤٧٫٥٥ US$M |
|---|
| 31 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٥٥٢٫٧K | ٣٫٤٠ US$M |
|---|
| 32 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٠٢ | ٢٫٥١ US$K |
|---|
| 33 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٤١ | ٨٧٨٫٥٢ US$ |
|---|
| 34 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٧٢ | ٤٤٨٫٣ US$ |
|---|
| 35 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٨١ | ١٫٧٣ US$K |
|---|
| 36 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٧٠ | ٢٫٣١ US$K |
|---|
| 37 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٣١٫٥٩K | ٢٫٣٠ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٣١٫٥٩K | ٢٫٣٠ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٣١٫٥٩K | ٢٫٣٠ US$M |
|---|
| 40 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٢٫٢٩K | ٧٦٫٧١ US$K |
|---|
| 41 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣١٨ | ١٫٩٩ US$K |
|---|
| 42 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٫٠٤K | ٢٥٫٢٣ US$K |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٠٤ | ٦٤٧٫٠١ US$ |
|---|
| 44 | Macquarie Global Listed Infrastructure ETFBILD | 2.54% | Macquarie | ٣٠٫٢٤K | ١٨٩٫٠٢ US$K |
|---|
| 45 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.08% | IShares | ١٫٩١M | ١١٫٩١ US$M |
|---|
| 46 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.08% | IShares | ٢٨٫٧٣K | ١٧٩٫٣ US$K |
|---|
| 47 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٤٫٦٠M | ٣١٫٩٠ US$M |
|---|
| 48 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٦٫٨٦M | ٤٧٫٥٥ US$M |
|---|
عرض أكبر 48 صندوق.
