كل صندوق مؤشرات يملك Rathbones 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 | iShares MSCI Europe Small-Cap ETFIEUS | 0.08% | IShares | ٦٫٧٧K | ١٤٢٫١١ US$K |
| 2 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.07% | FlexShares | ٢٣٫٠٣K | ٤٨٣٫٣١ US$K |
| 3 | Schwab International Small-Cap Equity ETF |
| 0.05% |
| Schwab |
| ١١٩٫٨٧K |
| ٢٫٥٤ US$M |
| 4 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ٤٫٨٣K | ١٢٧٫٨٩ US$K |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | ٢٠٧٫٤١K | ٥٫٤٩ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | ٢٠٧٫٤١K | ٥٫٤٩ US$M |
|---|
| 7 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ٥٫٣٠K | ١٤٠٫٣٧ US$K |
|---|
| 8 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٧١٫٢٤K | ١٫٨٩ US$M |
|---|
| 9 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ١٦٤ | ٣٫٤٤ US$K |
|---|
| 10 | Avantis International Small Cap Value ETFAVDV | 0.01% | Avantis | ٧٥٫٣٠K | ١٫٩٩ US$M |
|---|
| 11 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ١٣٣٫١٦K | ٣٫٥٣ US$M |
|---|
| 12 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ١٣٣٫١٦K | ٣٫٥٣ US$M |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫٨٢K | ٥٩٫٨٢ US$K |
|---|
| 14 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٢١ | ٤٤٩٫٢٥ US$ |
|---|
| 15 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٣٤٫٤٩K | ٧٢٣٫٦ US$K |
|---|
| 16 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ١٢٢ | ٢٫٥٩ US$K |
|---|
| 17 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٧١٫٩٠K | ١٫٥١ US$M |
|---|
| 18 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٥٤٦٫٨٩K | ١٤٫٤٨ US$M |
|---|
| 19 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٥٤٦٫٨٩K | ١٤٫٤٨ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٥٤٦٫٨٩K | ١٤٫٤٨ US$M |
|---|
| 21 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٨٢١٫٩٣K | ٢١٫٧٧ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٨٢١٫٩٣K | ٢١٫٧٧ US$M |
|---|
| 23 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٨٢١٫٩٣K | ٢١٫٧٧ US$M |
|---|
| 24 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٨٤٫٧٧K | ١٫٨٠ US$M |
|---|
| 25 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٣ | ٧٠٩٫٥١ US$ |
|---|
| 26 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٧ | ٣٥٠٫٨٤ US$ |
|---|
| 27 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٩ | ١٧٩٫٠٣ US$ |
|---|
| 28 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٤ | ٩٢١٫٠٩ US$ |
|---|
| 29 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٥٫٨٨K | ٩٥٠٫١ US$K |
|---|
| 30 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٥٫٨٨K | ٩٥٠٫١ US$K |
|---|
| 31 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٥٫٨٨K | ٩٥٠٫١ US$K |
|---|
| 32 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٤٦K | ٣٠٫٦٣ US$K |
|---|
| 33 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٨ | ٧٩٣٫٦٩ US$ |
|---|
| 34 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٨٠ | ١٠٫٠٨ US$K |
|---|
| 35 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢ | ٢٥٨٫٣٩ US$ |
|---|
| 36 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٢٤٨٫٠٦K | ٥٫٢٠ US$M |
|---|
| 37 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٣٫٧٤K | ٧٨٫٣٨ US$K |
|---|
| 38 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٥٤٦٫٨٩K | ١٤٫٤٨ US$M |
|---|
| 39 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٨٢١٫٩٣K | ٢١٫٧٧ US$M |
|---|
عرض أكبر 39 صندوق.
