كل صندوق مؤشرات يملك Pernod Ricard S.A.، 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 | ALPS International Sector Dividend Dogs ETFIDOG | 2.10% | ALPS Funds | ١٤٦٫١٤K | ١٠٫٨٣ US$M |
| 2 | Franklin International Dividend Booster Index ETFXIDV | 1.47% | Franklin Templeton | ٧٫٩٤K | ٥٧٩٫٨٥ US$K |
| 3 | Fidelity International High Dividend ETF |
| 1.40% |
| Fidelity |
| ٦٠٫٥٣K |
| ٤٫٥٥ US$M |
| 4 | Vanguard International Value FundVTRIX | 0.97% | Vanguard | ١٫٤٠M | ١٠٣٫٩٨ US$M |
|---|
| 5 | American Century Value Investor ClassTWVLX | 0.70% | American Century | ١٧٥٫٦٣K | ١٣٫٠٠ US$M |
|---|
| 6 | iShares MSCI France ETFEWQ | 0.68% | IShares | ٣٤٫٦٦K | ٢٫٥٧ US$M |
|---|
| 7 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.48% | Vanguard | ٤٫٠٧M | ٣٠٢٫٤٣ US$M |
|---|
| 8 | Capital Group Global Growth Equity ETFCGGO | 0.42% | Capital Group | ٦٥٤٫٨K | ٤٩٫١٩ US$M |
|---|
| 9 | iShares Global Consumer Staples ETFKXI | 0.39% | IShares | ٥٣٫٥٠K | ٣٫٩٧ US$M |
|---|
| 10 | AGDAGD | 0.37% | — | ٠ | ١٫٥٢M غير متاح |
|---|
| 11 | Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF | 0.37% | Xtrackers | ١٠٥٫٣٦K | ٧٫٩٢ US$M |
|---|
| 12 | AODAOD | 0.36% | — | ٠ | ٥٫٦٤M غير متاح |
|---|
| 13 | JPMorgan International Hedged Equity Laddered Overlay ETFHOLA | 0.25% | J.P. Morgan | ٩٫٣٦K | ٧٠٣٫٦٤ US$K |
|---|
| 14 | JPMorgan International Research Enhanced Equity ETFJIRE | 0.25% | J.P. Morgan | ٣٦٠٫٢٣K | ٢٧٫٠٩ US$M |
|---|
| 15 | American Century Equity Income Investor ClassTWEIX | 0.23% | American Century | ٢١٠٫٠٨K | ١٥٫٥٤ US$M |
|---|
| 16 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.20% | Franklin Templeton | ٧٠٫٨١K | ٥٫١٤ US$M |
|---|
| 17 | iShares MSCI Intl Value Factor ETFIVLU | 0.19% | IShares | ١٠٩٫٦٨K | ٨٫١٣ US$M |
|---|
| 18 | Franklin FTSE Eurozone ETFFLEU | 0.17% | Franklin Templeton | ١٫٧٠K | ١٢٤٫١٢ US$K |
|---|
| 19 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.17% | Xtrackers | ١٫٦٥K | ١٢٣٫٩٥ US$K |
|---|
| 20 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.15% | IShares | ٦٫٦٦K | ٥٠٠٫٤٢ US$K |
|---|
| 21 | iShares ESG Aware MSCI EAFE ETFESGD | 0.12% | IShares | ١٨٦٫٥٤K | ١٤٫٠٢ US$M |
|---|
| 22 | iShares Enhanced International Active ETFENHI | 0.11% | IShares | ١٧٤ | ١٣٫٠٨ US$K |
|---|
| 23 | iShares Europe ETFIEV | 0.10% | IShares | ٢٢٫٩٠K | ١٫٧٠ US$M |
|---|
| 24 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.10% | Xtrackers | ١٠٫٢٥K | ٧٦٩٫٧ US$K |
|---|
| 25 | Franklin FTSE Europe ETFFLEE | 0.09% | Franklin Templeton | ١٫٤٩K | ١٠٨٫٤٢ US$K |
|---|
| 26 | Dimensional - International Value ETFDFIV | 0.09% | Dimensional | ٢٤٤٫٢K | ١٨٫٣٥ US$M |
|---|
| 27 | iShares Core MSCI Europe ETFIEUR | 0.09% | IShares | ١٠٧٫٢٥K | ٧٫٩٥ US$M |
|---|
| 28 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.09% | Vanguard | ٤٦١٫٠٨K | ٣٣٫٩٧ US$M |
|---|
| 29 | Vanguard FTSE Europe ETFVGK | 0.09% | Vanguard | ٤٦١٫٠٨K | ٣٣٫٩٧ US$M |
|---|
| 30 | Schwab Fundamental International Large Company Index ETFFNDF | 0.08% | Schwab | ٢٥١٫٢٥K | ١٨٫٧٨ US$M |
|---|
| 31 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.08% | Xtrackers | ٥٤٨ | ٤١٫١٩ US$K |
|---|
| 32 | Dimensional - International Core Equity Market ETFDFAI | 0.07% | Dimensional | ١٦٥٫٨K | ١٢٫٤٦ US$M |
|---|
| 33 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.07% | Vanguard | ٢٠٨٫٩٤K | ١٥٫٣٩ US$M |
|---|
| 34 | Vanguard International High Dividend Yield ETFVYMI | 0.07% | Vanguard | ٢٠٨٫٩٤K | ١٥٫٣٩ US$M |
|---|
| 35 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.07% | Dimensional | ١٠٫٤٤K | ٧٨٤٫٥٣ US$K |
|---|
| 36 | Avantis Responsible International Equity ETFAVSD | 0.07% | Avantis | ٤٫٣١K | ٣١٤٫١٨ US$K |
|---|
| 37 | iShares MSCI EAFE ETFEFA | 0.07% | IShares | ٦٩٦٫٨٨K | ٥١٫٦٥ US$M |
|---|
| 38 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.07% | Xtrackers | ٧٧٫٦١K | ٥٫٨٣ US$M |
|---|
| 39 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.06% | FlexShares | ٥٫٣٥K | ٣٩٦٫١٩ US$K |
|---|
| 40 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.05% | NY Life Investments | ١٤٫٠٠K | ١٫٠٢ US$M |
|---|
| 41 | iShares Core MSCI International Developed Markets ETFIDEV | 0.05% | IShares | ٢١٠٫٩١K | ١٥٫٦٣ US$M |
|---|
| 42 | Schwab International Equity ETFSCHF | 0.05% | Schwab | ٤٢٣٫٧٧K | ٣١٫٧٤ US$M |
|---|
| 43 | Avantis International Equity ETFAVDE | 0.04% | Avantis | ٩٩٫٣٣K | ٧٫٢٥ US$M |
|---|
| 44 | Vanguard FTSE Developed Markets ETFVEA | 0.04% | Vanguard | ١٫٨٦M | ١٣٧٫٣٩ US$M |
|---|
| 45 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.04% | Vanguard | ١٫٨٦M | ١٣٧٫٣٩ US$M |
|---|
| 46 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.04% | Vanguard | ١٫٨٦M | ١٣٧٫٣٩ US$M |
|---|
| 47 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | ٦٣٫١٦K | ٤٫٦٨ US$M |
|---|
| 48 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.04% | Pacer | ١٨٠٫٥٣K | ١٥٫٦٨ US$M |
|---|
| 49 | Pacer Military Times Best Employers ETFVETS | 0.04% | Pacer | ١٨٠٫٥٣K | ١٥٫٦٨ US$M |
|---|
| 50 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.04% | Goldman | ٣٫٢٢K | ٢٤١٫٧٩ US$K |
|---|
| 51 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.04% | Xtrackers | ١٫٢٧K | ٩٥٫١٨ US$K |
|---|
| 52 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ٢٦٨٫١٢K | ٢٠٫١٥ US$M |
|---|
| 53 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ٤٤٣٫٦٩K | ٣٢٫٦٩ US$M |
|---|
| 54 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ٤٤٣٫٦٩K | ٣٢٫٦٩ US$M |
|---|
| 55 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٥٣٫٢٤K | ٤٫٠٠ US$M |
|---|
| 56 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ٢٫٨١M | ٢٠٦٫٦٤ US$M |
|---|
| 57 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ٢٫٨١M | ٢٠٦٫٦٤ US$M |
|---|
| 58 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ٢٫٨١M | ٢٠٦٫٦٤ US$M |
|---|
| 59 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.02% | IShares | ٧١٧ | ٥٣٫١٤ US$K |
|---|
| 60 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | ١٫٩٠K | ١٤٢٫٦٦ US$K |
|---|
| 61 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٣٦٠ | ٢٧٫٠٦ US$K |
|---|
| 62 | iShares MSCI World ETFURTH | 0.02% | IShares | ١٧٫٧٩K | ١٫٣٢ US$M |
|---|
| 63 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٦٦٫٢٣K | ٤٫٩١ US$M |
|---|
| 64 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٤٫٩٥K | ٣٦٦٫٦٧ US$K |
|---|
| 65 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ١٤٠ | ١٠٫٤٠ US$K |
|---|
| 66 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٩٨ | ٧٫٣٨ US$K |
|---|
| 67 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٢٥ | ١٫٨٦ US$K |
|---|
| 68 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٤٩ | ٣٫٦٤ US$K |
|---|
| 69 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٦٦٫٧٦K | ١٢٫٢٨ US$M |
|---|
| 70 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٦٦٫٧٦K | ١٢٫٢٨ US$M |
|---|
| 71 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٦٦٫٧٦K | ١٢٫٢٨ US$M |
|---|
| 72 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ١٢٩ | ٩٫٥٥ US$K |
|---|
| 73 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | ٦٩ | ٥٫١٢ US$K |
|---|
| 74 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٤٫٢٩K | ٣١٧٫٧ US$K |
|---|
| 75 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ١١١ | ٨٫٢٣ US$K |
|---|
| 76 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ١٫٤١K | ١٠٤٫٥ US$K |
|---|
| 77 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٦ | ٢٫٦٨ US$K |
|---|
| 78 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٢٫٧٨K | ٣٢١٫٧٨ US$K |
|---|
| 79 | Oakmark International Large Cap ETFOAKI | 2.06% | Oakmark | ٢١٫٩٦K | ١٫٦٣ US$M |
|---|
| 80 | Brown Advisory International Value Select ETFBAIV | 1.49% | Brown Advisory | ٢١٫٧٣K | ١٫٦١ US$M |
|---|
| 81 | Tweedy, Browne International Insider + Value ETFICPY | 0.80% | Tweedy, Browne Co. | ٧٫٢١K | ٥٣٤٫٠٨ US$K |
|---|
| 82 | JPMorgan International Dynamic ETFJIDE | 0.67% | J.P. Morgan | ٢٫٣١K | ١٧٣٫٥٨ US$K |
|---|
| 83 | Tweedy, Browne Insider + Value ETFCOPY | 0.55% | Tweedy, Browne Co. | ٢٥٫٣٤K | ١٫٨٨ US$M |
|---|
| 84 | RockCreek Global Equality ETFRCGE | 0.50% | RockCreek | ٦٫٤٢K | ٤٨٠ US$K |
|---|
| 85 | Vanguard Equity Income Fund Investor SharesVEIPX | 0.48% | Vanguard | ٤٫٠٧M | ٣٠٢٫٤٣ US$M |
|---|
| 86 | First Eagle Overseas Equity ETFFEOE | 0.35% | First Eagle | ٦٨٫٤٥K | ٥٫٠٧ US$M |
|---|
| 87 | Vanguard Wellesley Income Fund Admiral SharesVWIAX | 0.28% | Vanguard | ١٫٨١M | ١٣٤٫٣٣ US$M |
|---|
| 88 | Vanguard Wellesley Income Fund Investor SharesVWINX | 0.28% | Vanguard | ١٫٨١M | ١٣٤٫٣٣ US$M |
|---|
| 89 | First Eagle Global Equity ETFFEGE | 0.21% | First Eagle | ٥٧٫٨٥K | ٤٫٢٩ US$M |
|---|
| 90 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.19% | IShares | ١٤٫٥٧K | ١٫٠٨ US$M |
|---|
| 91 | PlanRock Alternative Growth ETFPRAE | 0.11% | PlanRock Funds | ٨٫٧٦K | ٥٥٥٫٨١ US$K |
|---|
| 92 | Calvert International Responsible Index ETFCVIE | 0.06% | Eaton Vance | ٣٫٣٧K | ٢٤٩٫٨٨ US$K |
|---|
| 93 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.04% | Vanguard | ١٫٨٦M | ١٣٧٫٣٩ US$M |
|---|
| 94 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | ١٫٨٩K | ١٤٠٫١٦ US$K |
|---|
| 95 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | ٢٫٨١M | ٢٠٦٫٦٤ US$M |
|---|
| 96 | iShares MSCI Kokusai ETFTOK | 0.02% | IShares | ٥٨٤ | ٤٣٫٢٨ US$K |
|---|
| 97 | iShares Systematic Alternatives Active ETFIALT | -0.00% | IShares | -١٫٥٩K | -١١٩٫٣٦ US$K |
|---|
| 98 | iShares Disciplined Volatility Equity Active ETFBDVL | -0.08% | IShares | -١٨٫٨٢K | -١٫٤١ US$M |
|---|
عرض أكبر 98 صندوق.
