كل صندوق مؤشرات يملك QinetiQ 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 | Tema International Defense Innovation ETFGDFN | 3.85% | Tema | ٣٧٫٤٤K | ٢٢١٫٨٣ US$K |
| 2 | Xtrackers Europe Defense Technologies ETFXDEF | 1.52% | Xtrackers | ١٠٫٩١K | ٦٤٫٦٢ US$K |
| 3 | OneAscent International Equity ETF |
| 1.48% |
| OneAscent |
| ٤٦٨٫٢٣K |
| ٣٫٠٨ US$M |
| 4 | iShares Defense Industrials ActIDEF | 0.64% | IShares | ٤٫٥٥M | ٢٥٫٨٧ US$M |
|---|
| 5 | Drone and Modern Warfare ETFJEDI | 0.54% | Defiance | ١٣٢٫٤K | ٨٤٦٫٣٩ US$K |
|---|
| 6 | Global X - Defense Tech ETFSHLD | 0.34% | Global X | ٤٫٠٣M | ٢٣٫٨٧ US$M |
|---|
| 7 | iShares MSCI Europe Small-Cap ETFIEUS | 0.17% | IShares | ٤٩٫٩٤K | ٢٩٥٫٨٢ US$K |
|---|
| 8 | Vanguard International Explorer FundVINEX | 0.17% | Vanguard | ٤٠٢٫٦K | ٢٫٤٤ US$M |
|---|
| 9 | Avantis International Small Cap Equity ETFAVDS | 0.10% | Avantis | ٥١٫٩٦K | ٢٩٣٫٦٩ US$K |
|---|
| 10 | iShares International Small-Cap Equity Factor ETFISCF | 0.09% | IShares | ١٠٢٫٠٦K | ٦٠٤٫٦٢ US$K |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.08% | Vanguard | ١٫٧٣M | ١١٫٧٠ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.08% | Vanguard | ١٫٧٣M | ١١٫٧٠ US$M |
|---|
| 13 | Avantis International Small Cap Value ETFAVDV | 0.04% | Avantis | ١٫٢١M | ٦٫٨٢ US$M |
|---|
| 14 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ٢٥٫٢٢K | ١٤٢٫٥٦ US$K |
|---|
| 15 | WisdomTree International MidCap Dividend FundDIM | 0.03% | WisdomTree | ٨٫٧٢K | ٤٩٫٠٢ US$K |
|---|
| 16 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٨٫٥٢K | ٥٠٫٤٥ US$K |
|---|
| 17 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ٣١٫٢٠K | ١٧٥٫٤٣ US$K |
|---|
| 18 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٢٩٫٤٦K | ١٧٤٫٥٣ US$K |
|---|
| 19 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٤٧٫٩٢K | ٢٨٣٫٩ US$K |
|---|
| 20 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ١٫٣٢K | ٧٫٨٠ US$K |
|---|
| 21 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٢٨٩٫٦٣K | ١٫٧٢ US$M |
|---|
| 22 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ١٫١١M | ٧٫٥٤ US$M |
|---|
| 23 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ١٫١١M | ٧٫٥٤ US$M |
|---|
| 24 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٣٧٧٫٧١K | ٢٫٢٤ US$M |
|---|
| 25 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٦٣٥٫٤٧K | ٣٫٧٦ US$M |
|---|
| 26 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٣٤٤٫٨٣K | ٢٫٠٤ US$M |
|---|
| 27 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٢٨٥٫٦٥K | ١٫٦١ US$M |
|---|
| 28 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٤٫٥٤M | ٣٠٫٧٤ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٤٫٥٤M | ٣٠٫٧٤ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٤٫٥٤M | ٣٠٫٧٤ US$M |
|---|
| 31 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٧١٨٫١٢K | ٤٫٢٥ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٦٫٨٢M | ٤٦٫١٧ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٦٫٨٢M | ٤٦٫١٧ US$M |
|---|
| 34 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٦٫٨٢M | ٤٦٫١٧ US$M |
|---|
| 35 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٦٫٨١K | ٤٠٫٣١ US$K |
|---|
| 36 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٩٣ | ١٫١٥ US$K |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٤٤ | ٨٥١٫٩٥ US$ |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٧٣ | ٤٣٤٫٧١ US$ |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٨٩ | ١٫٧١ US$K |
|---|
| 40 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤١٣ | ٢٫٤٤ US$K |
|---|
| 41 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٧٥٫٨٩K | ٢٫٥٥ US$M |
|---|
| 42 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٧٥٫٨٩K | ٢٫٥٥ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٧٥٫٨٩K | ٢٫٥٥ US$M |
|---|
| 44 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٨٤ | ٢٫٢٧ US$K |
|---|
| 45 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣٩٤ | ٢٫٣٣ US$K |
|---|
| 46 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٢٫٩٤K | ٧٦٫٥٩ US$K |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٤٤ | ٢٫٠٤ US$K |
|---|
| 48 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٩١ | ١٫١٣ US$K |
|---|
| 49 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٫٢٤K | ٢٥٫٠٨ US$K |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٠٥ | ٦٢٢٫٨٥ US$ |
|---|
| 51 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٤٥K | ٨٫٥٩ US$K |
|---|
| 52 | Tema International Defense ETFARMY | 3.85% | Tema | ٣٧٫٤٤K | ٢٢١٫٨٣ US$K |
|---|
| 53 | WisdomTree Europe Defense FundWDEF | 1.48% | WisdomTree | ٢٣٩٫٢٢K | ١٫٣٥ US$M |
|---|
| 54 | WisdomTree Global Defense FundWDGF | 0.18% | WisdomTree | ٤٫١٣K | ٢٣٫٢٣ US$K |
|---|
| 55 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.08% | IShares | ٣٠٫٣٢K | ١٧٩٫٥ US$K |
|---|
| 56 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.08% | IShares | ١٫٨٨M | ١١٫١١ US$M |
|---|
| 57 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٤٫٥٤M | ٣٠٫٧٤ US$M |
|---|
| 58 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٦٫٨٢M | ٤٦٫١٧ US$M |
|---|
عرض أكبر 58 صندوق.
