كل صندوق مؤشرات يملك Ströer SE & Co. KGaA، 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 SmallCap Dividend FundDFE | 0.87% | WisdomTree | ٣١٫٩٤K | ١٫٤٧ US$M |
| 2 | WisdomTree Europe Hedged SmallCap Equity FundEUSC | 0.39% | WisdomTree | ٨٫٧٥K | ٥٠٨٫٣٣ US$K |
| 3 | WisdomTree International SmallCap Dividend Fund |
| 0.26% |
| WisdomTree |
| ٦٠٫٧١K |
| ٢٫٧٩ US$M |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.08% | IShares | ٣٫٥٢K | ١٣٧٫٢٤ US$K |
|---|
| 5 | WisdomTree Europe Quality Dividend Growth FundEUDG | 0.08% | WisdomTree | ١٫١٨K | ٥٤٫٤٩ US$K |
|---|
| 6 | WisdomTree International High Dividend FundDTH | 0.07% | WisdomTree | ١١٫٢٢K | ٥١٦٫٤٧ US$K |
|---|
| 7 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.06% | FlexShares | ٩٫٣٧K | ٣٦٥٫٦١ US$K |
|---|
| 8 | Schwab International Small-Cap Equity ETFSCHC | 0.05% | Schwab | ٦٧٫١١K | ٢٫٦٢ US$M |
|---|
| 9 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | ٣٥٫١٢K | ١٫٣٧ US$M |
|---|
| 10 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ٢٫٣٤K | ١٠٥٫٨٨ US$K |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ١١٥٫٨٩K | ٥٫١٠ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ١١٥٫٨٩K | ٥٫١٠ US$M |
|---|
| 13 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ١٫٤٢K | ٥٥٫٤٠ US$K |
|---|
| 14 | WisdomTree International Equity FundDWM | 0.02% | WisdomTree | ٢٫٨٧K | ١٣١٫٨٩ US$K |
|---|
| 15 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ١٣٨ | ٥٫٣٨ US$K |
|---|
| 16 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.02% | Xtrackers | ٣٠٧ | ١١٫٩٦ US$K |
|---|
| 17 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫٠٨K | ٨١٫٠٧ US$K |
|---|
| 18 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٣٫٠٨K | ١٢٠٫٠٤ US$K |
|---|
| 19 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٢٢٫٩٥K | ٨٩٥٫٣١ US$K |
|---|
| 20 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٩٩٧ | ٤٥٫٢١ US$K |
|---|
| 21 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٧٦٫٥٨K | ٣٫٣٧ US$M |
|---|
| 22 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٧٦٫٥٨K | ٣٫٣٧ US$M |
|---|
| 23 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢٣٫١٩K | ٩٠٤٫٤٨ US$K |
|---|
| 24 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٥٦٫٩٣K | ٢٫٢٢ US$M |
|---|
| 25 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٢٣٫٢٢K | ٩٠٥٫٨٥ US$K |
|---|
| 26 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٣٠٣٫٧٥K | ١٣٫٣٧ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٣٠٣٫٧٥K | ١٣٫٣٧ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٣٠٣٫٧٥K | ١٣٫٣٧ US$M |
|---|
| 29 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٤٫٥٦K | ٦٦٠٫٢٥ US$K |
|---|
| 30 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٤٧٫٨٥K | ١٫٨٧ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٥٦٫٨٩K | ٢٠٫١١ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٥٦٫٨٩K | ٢٠٫١١ US$M |
|---|
| 33 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٥٦٫٨٩K | ٢٠٫١١ US$M |
|---|
| 34 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٧ | ٦٧٥٫٥٨ US$ |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٣ | ٥٠٢٫٤٨ US$ |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٧ | ٢٥٦٫٤ US$ |
|---|
| 37 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٦ | ١٫٠١ US$K |
|---|
| 38 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٧ | ١٫٤٤ US$K |
|---|
| 39 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٤ | ١٫٣٤ US$K |
|---|
| 40 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣٥ | ١٫٣٨ US$K |
|---|
| 41 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫١٦K | ٤٥٫١٨ US$K |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣١ | ١٫٢٠ US$K |
|---|
| 43 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢١٫٠٥K | ٩٢٦٫٣٧ US$K |
|---|
| 44 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢١٫٠٥K | ٩٢٦٫٣٧ US$K |
|---|
| 45 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢١٫٠٥K | ٩٢٦٫٣٧ US$K |
|---|
| 46 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٧ | ٦٦٦٫٦٢ US$ |
|---|
| 47 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٧٩ | ١٤٫٧٩ US$K |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٩ | ٣٦٧٫٣٦ US$ |
|---|
| 49 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٣٠ | ٥٫٠٧ US$K |
|---|
| 50 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٢٫٠٠K | ٧٧٫٩٨ US$K |
|---|
| 51 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ١٢٣٫٧٧K | ٤٫٨٣ US$M |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٣٠٣٫٧٥K | ١٣٫٣٧ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٥٦٫٨٩K | ٢٠٫١١ US$M |
|---|
عرض أكبر 53 صندوق.
