كل صندوق مؤشرات يملك Companhia de Saneamento Básico do Estado de São Paulo - SABESP، 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 Emerging Markets Infrastructure ETFEMIF | 8.46% | IShares | ١٩٣٫٦٨K | ١٫١٣ US$M |
| 2 | Tortoise Global Water FundEBLU | 3.31% | Tortoise | ٥٨٫٨٢K | ٣٩٧٫٦٥ US$K |
| 3 | First Trust WCM International Equity ETF |
| 2.83% |
| First Trust |
| ٦٫٩٢M |
| ٤٦٫١٧ US$M |
| 4 | Tortoise Global Water FundTBLU | 2.63% | Tortoise | — | — |
|---|
| 5 | Even Herd Long Short ETFEHLS | 1.58% | Even Herd | ١٦٣٫٠٣K | ٩٤٣٫٩٤ US$K |
|---|
| 6 | Amplify CWP International Enhanced Dividend Income ETFIDVO | 1.29% | Amplify | ٢٫٨٥M | ١٦٫٥٤ US$M |
|---|
| 7 | First Trust Water ETFFIW | 1.27% | First Trust | ٤٫٠٥M | ٢٣٫٣١ US$M |
|---|
| 8 | Invesco Water Resources ETFPHO | 0.98% | Invesco | ٣٫٣٣M | ١٩٫٣٤ US$M |
|---|
| 9 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 0.85% | ProShares | ٢٨٠٫٨٥K | ١٫٦٣ US$M |
|---|
| 10 | American Century Emerging Markets Investor ClassTWMIX | 0.83% | American Century | ٤٣٣٫٧١K | ١٣٫٢٣ US$M |
|---|
| 11 | State Street SPDR S&P Global Infrastructure ETFGII | 0.37% | SPDR | ٦١١٫٢٣K | ٣٫٥٦ US$M |
|---|
| 12 | iShares Global Infrastructure ETFIGF | 0.36% | IShares | ٦٫٨٣M | ٣٩٫٥٧ US$M |
|---|
| 13 | Invesco BLDRS Emerging Markets 50 ADR Index FundADRE | 0.27% | Invesco | ٣٣٫٢٧K | ٣٣٩٫٠٢ US$K |
|---|
| 14 | TEMRTEMR | 0.16% | — | ٦٫٧٣K | ٣٨٫٩٤K غير متاح |
|---|
| 15 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.14% | Avantis | ٨٩٫٦٦K | ٥٢٤٫٥ US$K |
|---|
| 16 | Avantis Emerging Markets Equity ETFAVEM | 0.12% | Avantis | ٥٫٠٤M | ٢٩٫٤٨ US$M |
|---|
| 17 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.07% | Dimensional | ٤٢٫٤٢K | ٢٤٥٫٥٩ US$K |
|---|
| 18 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.06% | Dimensional | ٦١٫٣٢K | ٣٥٥٫٠٤ US$K |
|---|
| 19 | UPAR Ultra Risk Parity ETFUPAR | 0.05% | RPAR | ٦٫٧٣K | ٣٩٫٠٧ US$K |
|---|
| 20 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.05% | Dimensional | ٨٠٤٫١٨K | ٤٫٦٦ US$M |
|---|
| 21 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.05% | Dimensional | ٧٩٣٫٩١K | ٤٫٦٠ US$M |
|---|
| 22 | RPAR Risk Parity ETFRPAR | 0.05% | RPAR | ٤٦٫٤٥K | ٢٦٩٫٨٨ US$K |
|---|
| 23 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.04% | SPDR | ٣٫٥٥K | ١٩٫٣٧ US$K |
|---|
| 24 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.02% | Vanguard | ٥٫٧٩M | ٣١٫٩٤ US$M |
|---|
| 25 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.02% | Vanguard | ٥٫٧٩M | ٣١٫٩٤ US$M |
|---|
| 26 | Vanguard FTSE Emerging Markets ETFVWO | 0.02% | Vanguard | ٥٫٧٩M | ٣١٫٩٤ US$M |
|---|
| 27 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٨٥٫٧٨K | ١٫٠٨ US$M |
|---|
| 28 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ١٫٣٤K | ٧٫٨١ US$K |
|---|
| 29 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ٦٨٤ | ٣٫٩٧ US$K |
|---|
| 30 | State Street SPDR S&P International Small Cap ETFGWX | 0.01% | SPDR | ٢٫٢٧K | ٤٤٫٦٧ US$K |
|---|
| 31 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥٠٥ | ٢٫٩٣ US$K |
|---|
| 32 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣٫٦٠M | ١٩٫٨٨ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣٫٦٠M | ١٩٫٨٨ US$M |
|---|
| 34 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣٫٦٠M | ١٩٫٨٨ US$M |
|---|
| 35 | Impax Global Infrastructure ETFBLDX | 2.07% | Impax | ٤٢٣٫٤٩K | ٢٫٤٦ US$M |
|---|
| 36 | MFS Blended Research Emerging Markets Equity ETFBREE | 0.26% | MFS | ١٢٫٠٥K | ٦٩٫٦٧ US$K |
|---|
| 37 | ActivePassive International Equity ETFAPIE | 0.22% | ActivePassive | ٣٩٤٫٠٩K | ٢٫٢٩ US$M |
|---|
| 38 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣٫٦٠M | ١٩٫٨٨ US$M |
|---|
عرض أكبر 38 صندوق.
