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كل صندوق مؤشرات يملك Quilter 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 | Avantis International Small Cap Value ETFAVDV | 0.35% | Avantis | ٢٤٫٥٤M | ٦٦٫٠١ US$M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.23% | IShares | ١٤٨٫٨٤K | ٤٠١٫٣٧ US$K |
| 3 | iShares International Small-Cap Equity Factor ETF |
| 0.16% |
| IShares |
| ٣٨٦٫٥٢K |
| ١٫٠٤ US$M |
| 4 | Schwab Fundamental International Small Company Index ETFFNDC | 0.15% | Schwab | ١٫٥٩M | ٤٫٤٠ US$M |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.14% | Schwab | ٢٫٨١M | ٧٫٧٦ US$M |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.14% | Avantis | ١٦٧٫٤٩K | ٤٥٠٫٤٥ US$K |
|---|
| 7 | Vanguard International Explorer FundVINEX | 0.13% | Vanguard | ٨٥٧K | ١٫٩٧ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.09% | Vanguard | ٤٫٩٧M | ١٢٫٩٨ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.09% | Vanguard | ٤٫٩٧M | ١٢٫٩٨ US$M |
|---|
| 10 | Avantis Responsible International Equity ETFAVSD | 0.07% | Avantis | ١٢٤٫٧٥K | ٣٣٥٫٥١ US$K |
|---|
| 11 | Avantis International Equity ETFAVDE | 0.05% | Avantis | ٣٫٣٤M | ٨٫٩٩ US$M |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٨٣٫٤٤K | ٢٢٥ US$K |
|---|
| 13 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٧٢٣٫١٩K | ١٫٩٥ US$M |
|---|
| 14 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٥٣٫٧٢K | ١٤٨٫٣٧ US$K |
|---|
| 15 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٣٫٢٠M | ٨٫٣٦ US$M |
|---|
| 16 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٣٫٢٠M | ٨٫٣٦ US$M |
|---|
| 17 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ١٫٧٧K | ٤٫٩٠ US$K |
|---|
| 18 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ١٫٧٦M | ٤٫٧٦ US$M |
|---|
| 19 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٢٫٩٧M | ٣٣٫٨٤ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٢٫٩٧M | ٣٣٫٨٤ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٢٫٩٧M | ٣٣٫٨٤ US$M |
|---|
| 22 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٫٨٨M | ٥٫٠٨ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٩٫١٧M | ٥٠٫٠٢ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٩٫١٧M | ٥٠٫٠٢ US$M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٩٫١٧M | ٥٠٫٠٢ US$M |
|---|
| 26 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٥٤ | ١٫٥٠ US$K |
|---|
| 27 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٩٤ | ١٫٠٦ US$K |
|---|
| 28 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢١١ | ٥٦٨٫٧٦ US$ |
|---|
| 29 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨١٦ | ٢٫٢٠ US$K |
|---|
| 30 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫١٤K | ٣٫٠٨ US$K |
|---|
| 31 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٤٠٫٥٩K | ١٠٩٫٥٨ US$K |
|---|
| 32 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٠٦K | ٢٫٨٧ US$K |
|---|
| 33 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫١٠K | ٢٫٩٦ US$K |
|---|
| 34 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٥٫٢٥K | ٩٥٫١٨ US$K |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٩٠٥٫٨٤K | ٢٫٣٦ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٩٠٥٫٨٤K | ٢٫٣٦ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٩٠٥٫٨٤K | ٢٫٣٦ US$M |
|---|
| 38 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩٧٥ | ٢٫٦٣ US$K |
|---|
| 39 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥٢٨ | ١٫٤٢ US$K |
|---|
| 40 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١١٫٥٣K | ٣١٫١٤ US$K |
|---|
| 41 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٩٨ | ٨٠٤٫٣٧ US$ |
|---|
| 42 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٫٩٨K | ١٠٫٧٤ US$K |
|---|
| 43 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.10% | IShares | ٨٦٫٧٧K | ٢٣٤٫٢٩ US$K |
|---|
| 44 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.10% | IShares | ٥٫٢٣M | ١٤٫١٢ US$M |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٢٫٩٧M | ٣٣٫٨٤ US$M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٩٫١٧M | ٥٠٫٠٢ US$M |
|---|
عرض أكبر 46 صندوق.