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كل صندوق مؤشرات يملك Laboratorios Farmaceuticos Rovi, 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 | WisdomTree Europe Hedged SmallCap Equity FundEUSC | 0.19% | WisdomTree | ٤٫١٥K | ٢٤٨٫٦ US$K |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.07% | IShares | ١٫٩١K | ١١٨٫١٣ US$K |
| 3 | WisdomTree International MidCap Dividend Fund |
| 0.05% |
| WisdomTree |
| ١٫١٩K |
| ٨٢٫٨٤ US$K |
| 4 | WisdomTree International Equity FundDWM | 0.05% | WisdomTree | ٤٫٤١K | ٣٠٥٫٦٨ US$K |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.04% | Schwab | ٣٦٫٤٣K | ٢٫٢٢ US$M |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.03% | Avantis | ١٫٥٧K | ٩٦٫٢٣ US$K |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٦٣٫٣٠K | ٤٫١٨ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٦٣٫٣٠K | ٤٫١٨ US$M |
|---|
| 9 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.03% | WisdomTree | ٨٫٢٣K | ٥٧١٫٠٦ US$K |
|---|
| 10 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٦٩٣ | ٤٢٫٥٨ US$K |
|---|
| 11 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٣٧٫٦٥K | ٢٫٣١ US$M |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٫٣٤K | ٨٢٫٧٠ US$K |
|---|
| 13 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.01% | Xtrackers | ١١٠ | ٦٫٨٢ US$K |
|---|
| 14 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ١٢٫٩٤K | ٨٠١٫٨٥ US$K |
|---|
| 15 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ١٫٦١K | ٩٨٫٨٧ US$K |
|---|
| 16 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٥٫٣٧K | ٩٤٤٫٥٣ US$K |
|---|
| 17 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٣٩ | ٢٫٤٠ US$K |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٣٩٫٥٠K | ٢٫٦١ US$M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٣٩٫٥٠K | ٢٫٦١ US$M |
|---|
| 20 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٣٢٫٢٧K | ٢٫٠٠ US$M |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ١٥٫٦٩K | ٩٦٣٫٨٨ US$K |
|---|
| 22 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٤٣٠ | ٢٦٫٤٢ US$K |
|---|
| 23 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٤٢٤ | ٢٦٫٢٧ US$K |
|---|
| 24 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٣١٫٧٠K | ١٫٩٦ US$M |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٦١٫٤٤K | ١٠٫٦٧ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٦١٫٤٤K | ١٠٫٦٧ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٦١٫٤٤K | ١٠٫٦٧ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٤٤٫٩٢K | ١٦٫١٨ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٤٤٫٩٢K | ١٦٫١٨ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٤٤٫٩٢K | ١٦٫١٨ US$M |
|---|
| 31 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٠ | ٦٢٩٫٧٤ US$ |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧ | ٤٤٧٫٥٧ US$ |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤ | ٢٥٠٫١٣ US$ |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٥ | ٩٢٦٫٧٢ US$ |
|---|
| 35 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢١ | ١٫٣٠ US$K |
|---|
| 36 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٧٤٦ | ٤٦٫٢٤ US$K |
|---|
| 37 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٩ | ١٫٢١ US$K |
|---|
| 38 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٠ | ١٫٢٤ US$K |
|---|
| 39 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٦٤٩ | ٤٠٫١٩ US$K |
|---|
| 40 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٨ | ١٫١٣ US$K |
|---|
| 41 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٣٫٩٠K | ٩١٨٫٧٤ US$K |
|---|
| 42 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٣٫٩٠K | ٩١٨٫٧٤ US$K |
|---|
| 43 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٣٫٩٠K | ٩١٨٫٧٤ US$K |
|---|
| 44 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٠ | ٦٠٥٫٠٨ US$ |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢١١ | ١٣٫١٠ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥ | ٣٣٨٫٣٧ US$ |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٧٣ | ٤٫٥٢ US$K |
|---|
| 48 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ١٫١٠K | ٦٨٫٤٢ US$K |
|---|
| 49 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٦٤٫٠٧K | ٣٫٩٧ US$M |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٦١٫٤٤K | ١٠٫٦٧ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٤٤٫٩٢K | ١٦٫١٨ US$M |
|---|
عرض أكبر 51 صندوق.