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كل صندوق مؤشرات يملك Softcat 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 | NYLI International Small-Mid Cap Equity ETFNISM | 0.99% | NY Life Investments | ٩٫٩٤K | ٢٤٥٫١٥ US$K |
| 2 | Vanguard International Explorer FundVINEX | 0.37% | Vanguard | ٣٣٣٫٤٥K | ٥٫٤٥ US$M |
| 3 | iShares International Small-Cap Equity Factor ETF |
| 0.20% |
| IShares |
| ٥٣٫٢٧K |
| ١٫٣١ US$M |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.20% | IShares | ١٤٫٤١K | ٣٥٥٫٥٨ US$K |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.14% | Avantis | ١٧٫٠٩K | ٤٣١٫٠١ US$K |
|---|
| 6 | Schwab International Small-Cap Equity ETFSCHC | 0.13% | Schwab | ٢٧٧٫٦٦K | ٧٫٠٢ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.08% | Vanguard | ٤٩٧٫٥٩K | ١٢٫١٢ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.08% | Vanguard | ٤٩٧٫٥٩K | ١٢٫١٢ US$M |
|---|
| 9 | WisdomTree Europe Quality Dividend Growth FundEUDG | 0.08% | WisdomTree | ٣٫١١K | ٥٧٫٣١ US$K |
|---|
| 10 | Avantis International Large Cap Value ETFAVIV | 0.06% | Avantis | ٤٧٫٩١K | ١٫٢١ US$M |
|---|
| 11 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.06% | Vanguard | ٢١٥٫٤٧K | ٥٫٢٥ US$M |
|---|
| 12 | Vanguard International Dividend Appreciation ETFVIGI | 0.06% | Vanguard | ٢١٥٫٤٧K | ٥٫٢٥ US$M |
|---|
| 13 | Schwab Fundamental International Small Company Index ETFFNDC | 0.06% | Schwab | ٦٧٫٤٤K | ١٫٧١ US$M |
|---|
| 14 | Avantis International Small Cap Value ETFAVDV | 0.06% | Avantis | ٤٢١٫٩K | ١٠٫٦٤ US$M |
|---|
| 15 | Dimensional International Sustainability Core 1 ETFDFSI | 0.05% | Dimensional | ٢٣٫٤٠K | ٥٩٦٫٢ US$K |
|---|
| 16 | WisdomTree International MidCap Dividend FundDIM | 0.05% | WisdomTree | ٤٫٦٥K | ٨٥٫٦٦ US$K |
|---|
| 17 | WisdomTree International Equity FundDWM | 0.05% | WisdomTree | ١٧٫٩٥K | ٣٣٠٫٧٩ US$K |
|---|
| 18 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.05% | WisdomTree | ٥٥٫١١K | ١٫٠٢ US$M |
|---|
| 19 | Avantis Responsible International Equity ETFAVSD | 0.04% | Avantis | ٧٫٥٨K | ١٩١٫١٧ US$K |
|---|
| 20 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٢٫٥١K | ٦٣٫٨٣ US$K |
|---|
| 21 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ٢٠٦٫١٩K | ٥٫٢٠ US$M |
|---|
| 22 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.03% | Vanguard | ٣٣٫٤٤K | ٥٤٦٫٥٤ US$K |
|---|
| 23 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٧٫٤١K | ١٨٢٫٨٦ US$K |
|---|
| 24 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٧٥٫٢١K | ١٫٨٦ US$M |
|---|
| 25 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٣١٤٫٩٦K | ٧٫٦٧ US$M |
|---|
| 26 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٣١٤٫٩٦K | ٧٫٦٧ US$M |
|---|
| 27 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٩٠٫٥٣K | ٢٫٣١ US$M |
|---|
| 28 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ١٢٤٫٣٥K | ٣٫١٧ US$M |
|---|
| 29 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٦٠٫٧٧K | ٣٫٩٧ US$M |
|---|
| 30 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٫٢٨M | ٣١٫٢٧ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٫٢٨M | ٣١٫٢٧ US$M |
|---|
| 32 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٫٢٨M | ٣١٫٢٧ US$M |
|---|
| 33 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٩٣٫٨٩K | ٤٫٧٨ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٫٩٠M | ٤٦٫٢٥ US$M |
|---|
| 35 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٫٩٠M | ٤٦٫٢٥ US$M |
|---|
| 36 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٫٩٠M | ٤٦٫٢٥ US$M |
|---|
| 37 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٦٣ | ١٫٦١ US$K |
|---|
| 38 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ١٫٣٤K | ٣٣٫٠١ US$K |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٦ | ٨٨٧٫٥٤ US$ |
|---|
| 40 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥١ | ١٫٢٥ US$K |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٠ | ٤٩٦ US$ |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٤ | ١٫٨٤ US$K |
|---|
| 43 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٠٤ | ٢٫٥٧ US$K |
|---|
| 44 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٫٧٢K | ٩١٫٦٩ US$K |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩٧ | ٢٫٣٩ US$K |
|---|
| 46 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٠١٫٤٥K | ٢٫٤٧ US$M |
|---|
| 47 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٠١٫٤٥K | ٢٫٤٧ US$M |
|---|
| 48 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٠١٫٤٥K | ٢٫٤٧ US$M |
|---|
| 49 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٠٠ | ٢٫٤٧ US$K |
|---|
| 50 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫٢٣K | ٧٩٫٧٠ US$K |
|---|
| 51 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩١ | ٢٫٢٤ US$K |
|---|
| 52 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٩ | ١٫٢٠ US$K |
|---|
| 53 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٠٥K | ٢٥٫٩٧ US$K |
|---|
| 54 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٢٧٫٤٦K | ٥٢٢٫٩٢ US$K |
|---|
| 55 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٧ | ٦٧٠٫٩٨ US$ |
|---|
| 56 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٦٣ | ٨٫٩٦ US$K |
|---|
| 57 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.09% | IShares | ٨٫١٩K | ٢٠١٫٩٣ US$K |
|---|
| 58 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.09% | IShares | ٤٧٤٫٨٨K | ١١٫٧٢ US$M |
|---|
| 59 | Vanguard Global Minimum Volatility Fund Admiral SharesVMNVX | 0.03% | Vanguard | ٣٣٫٤٤K | ٥٤٦٫٥٤ US$K |
|---|
| 60 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٫٢٨M | ٣١٫٢٧ US$M |
|---|
| 61 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٫٩٠M | ٤٦٫٢٥ US$M |
|---|
عرض أكبر 61 صندوق.