كل صندوق مؤشرات يملك Schroders 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 Merger Arbitrage ETFMNA | 2.16% | NY Life Investments | ٦٩٦٫٧٨K | ٥٫٤٢ US$M |
| 2 | WisdomTree International MidCap Dividend FundDIM | 0.37% | WisdomTree | ٧٧٫٨٥K | ٦١٢ US$K |
| 3 | iShares MSCI United Kingdom ETF |
| 0.20% |
| IShares |
| ٩٨٦٫٢K |
| ٧٫٦٧ US$M |
| 4 | Franklin FTSE United Kingdom ETFFLGB | 0.19% | Franklin Templeton | ٢٠٤٫١٢K | ١٫٥٩ US$M |
|---|
| 5 | Schwab Fundamental International Small Company Index ETFFNDC | 0.18% | Schwab | ٦٩٥٫٢١K | ٥٫٤١ US$M |
|---|
| 6 | iShares MSCI Europe Financials ETFEUFN | 0.18% | IShares | ٨٤٥٫١٥K | ٦٫٥٨ US$M |
|---|
| 7 | Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF | 0.16% | Xtrackers | ٤٤٣٫٢٦K | ٣٫٤٥ US$M |
|---|
| 8 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.12% | FlexShares | ١١٫٤٧K | ٨٩٫٢١ US$K |
|---|
| 9 | iShares MSCI Intl Quality Factor ETFIQLT | 0.09% | IShares | ١٫٥٧M | ١٢٫١٩ US$M |
|---|
| 10 | FlexShares International Quality Dividend Index FundIQDF | 0.08% | FlexShares | ١٢٢٫٧٦K | ٩٥٥٫٠٨ US$K |
|---|
| 11 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.08% | Franklin Templeton | ٢٧٦٫٠٨K | ٢٫١٥ US$M |
|---|
| 12 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.08% | IShares | ٢٩٫٠١K | ٢٢٥٫٦٧ US$K |
|---|
| 13 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.06% | Xtrackers | ٤٫٢٦K | ٣٣٫١٠ US$K |
|---|
| 14 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.06% | IShares | ٩٤٫٣٤K | ٧٣٣٫٩٧ US$K |
|---|
| 15 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.06% | Xtrackers | ٤٫٧٨K | ٣٧٫٢٠ US$K |
|---|
| 16 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.05% | IShares | ٢١٫٨٧K | ١٧٠٫١٢ US$K |
|---|
| 17 | iShares Europe ETFIEV | 0.05% | IShares | ١٠١٫٧٣K | ٧٩١٫٤٨ US$K |
|---|
| 18 | iShares Global Financials ETFIXG | 0.05% | IShares | ٣٥٫٨٨K | ٢٧٩٫١٣ US$K |
|---|
| 19 | iShares MSCI Intl Momentum Factor ETFIMTM | 0.04% | IShares | ٢٣٣٫٧٨K | ١٫٨٢ US$M |
|---|
| 20 | NYLI Candriam International Equity ETFIQSI | 0.04% | NY Life Investments | ١٤٫٣٩K | ١١١٫٩٢ US$K |
|---|
| 21 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.04% | Xtrackers | ٤١٫٠٤K | ٣١٩٫٣٦ US$K |
|---|
| 22 | iShares Core MSCI Europe ETFIEUR | 0.04% | IShares | ٤٦٢٫٦٩K | ٣٫٦٠ US$M |
|---|
| 23 | Franklin FTSE Europe ETFFLEE | 0.04% | Franklin Templeton | ٥٫٩٩K | ٤٦٫٥٦ US$K |
|---|
| 24 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.04% | Vanguard | ١٫٧٩M | ١٤٫٠١ US$M |
|---|
| 25 | Vanguard FTSE Europe ETFVGK | 0.04% | Vanguard | ١٫٧٩M | ١٤٫٠١ US$M |
|---|
| 26 | Goldman Sachs ActiveBeta Europe Equity ETFGSEU | 0.04% | Goldman | ٥٫٤٢K | ٤٢٫٢٠ US$K |
|---|
| 27 | WisdomTree International High Dividend FundDTH | 0.04% | WisdomTree | ٣١٫٥١K | ٢٤٧٫٦٩ US$K |
|---|
| 28 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.04% | Vanguard | ٩٢٨٫٣٨K | ٧٫٢٧ US$M |
|---|
| 29 | Vanguard International High Dividend Yield ETFVYMI | 0.04% | Vanguard | ٩٢٨٫٣٨K | ٧٫٢٧ US$M |
|---|
| 30 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ١٨٫٨٣K | ١٤٨ US$K |
|---|
| 31 | iShares MSCI EAFE ETFEFA | 0.03% | IShares | ٢٫٨٦M | ٢٢٫٢٦ US$M |
|---|
| 32 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.03% | Xtrackers | ٣١٩٫٢٤K | ٢٫٤٨ US$M |
|---|
| 33 | iShares International Country Rotation Active ETFCORO | 0.02% | IShares | ٢٢٠٫٩٩K | ١٫٧٢ UK£M |
|---|
| 34 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ١٧٫٥٦K | ١٣٦٫٥٩ US$K |
|---|
| 35 | Schwab International Equity ETFSCHF | 0.02% | Schwab | ١٫٦٨M | ١٣٫١٢ US$M |
|---|
| 36 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ٧٤٠٫٥٢K | ٥٫٧٦ US$M |
|---|
| 37 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ٧٫١٧M | ٥٦٫١٨ US$M |
|---|
| 38 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ٧٫١٧M | ٥٦٫١٨ US$M |
|---|
| 39 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ٧٫١٧M | ٥٦٫١٨ US$M |
|---|
| 40 | Avantis International Equity ETFAVDE | 0.02% | Avantis | ٣٥٦٫٥٣K | ٢٫٨٠ US$M |
|---|
| 41 | iShares MSCI ACWI ex U.S. ETFACWX | 0.02% | IShares | ٢٤٦٫٥K | ١٫٩٢ US$M |
|---|
| 42 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ١٢٫٩٨K | ١٠١٫٠١ US$K |
|---|
| 43 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٥٫٢٠K | ٤٠٫٤٤ US$K |
|---|
| 44 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٫٠٩M | ٨٫٤٦ US$M |
|---|
| 45 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١٫٧١M | ١٣٫٣٦ US$M |
|---|
| 46 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١٫٧١M | ١٣٫٣٦ US$M |
|---|
| 47 | WisdomTree Global High Dividend FundDEW | 0.01% | WisdomTree | ٢٫٤٤K | ١٩٫١٤ US$K |
|---|
| 48 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.01% | Goldman | ٩٨٫٩٤K | ٧٦٩٫٧٣ US$K |
|---|
| 49 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٠٫٧١M | ٨٣٫٨٧ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٠٫٧١M | ٨٣٫٨٧ US$M |
|---|
| 51 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٠٫٧١M | ٨٣٫٨٧ US$M |
|---|
| 52 | Dimensional - International Value ETFDFIV | 0.01% | Dimensional | ٢٠٩٫٣٩K | ١٫٦٣ US$M |
|---|
| 53 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ٧٫٩٨K | ٦٢٫١٢ US$K |
|---|
| 54 | iShares MSCI World ETFURTH | 0.01% | IShares | ٥٧٫٨٧K | ٤٥٠٫١٩ US$K |
|---|
| 55 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٢٥ | ١٫٧٥ US$K |
|---|
| 56 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٦٨ | ١٫٣٠ US$K |
|---|
| 57 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٨٥ | ٦٦٥٫٠٩ US$ |
|---|
| 58 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٣٧ | ٢٫٦٢ US$K |
|---|
| 59 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٢٠٣٫٢٢K | ١٫٥٨ US$M |
|---|
| 60 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٨١ | ٣٫٧٤ US$K |
|---|
| 61 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٤٧٫٢٩K | ٤٫٢٩ US$M |
|---|
| 62 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٤٧٫٢٩K | ٤٫٢٩ US$M |
|---|
| 63 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٤٧٫٢٩K | ٤٫٢٩ US$M |
|---|
| 64 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٤٧ | ٣٫٤٨ US$K |
|---|
| 65 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤٥٩ | ٣٫٥٧ US$K |
|---|
| 66 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٥٫٠٦K | ١١٧٫١٨ US$K |
|---|
| 67 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٠١ | ٣٫١٢ US$K |
|---|
| 68 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢٢٢ | ١٫٧٣ US$K |
|---|
| 69 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٫٩٣K | ٣٨٫٣٦ US$K |
|---|
| 70 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢٢ | ٩٥٢٫٩٢ US$ |
|---|
| 71 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٦٩K | ١٣٫١٤ US$K |
|---|
| 72 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٢٫٩٠K | ٢٢٫٥٢ US$K |
|---|
| 73 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.00% | Dimensional | ١٨ | ١٤٠٫٠٤ US$ |
|---|
| 74 | RockCreek Global Equality ETFRCGE | 0.49% | RockCreek | ٦٠٫٩٣K | ٤٧٠ US$K |
|---|
| 75 | Rayliant NxtGen Multifactor International Equity ETFRWIN | 0.27% | Rayliant | ٦٦١ | ٥٫١٥ US$K |
|---|
| 76 | Calvert International Responsible Index ETFCVIE | 0.05% | Eaton Vance | ٢٧٫٣٢K | ٢١٢٫٦١ US$K |
|---|
| 77 | PlanRock Alternative Growth ETFPRAE | 0.05% | PlanRock Funds | ٣٦٫٤٣K | ٢٤٧٫٩٣ US$K |
|---|
| 78 | Pictet AI Enhanced International Equity ETFPQNT | 0.03% | Pictet | ٣٦٥ | ٢٫٨٣ US$K |
|---|
| 79 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ٧٫١٧M | ٥٦٫١٨ US$M |
|---|
| 80 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.02% | IShares | ٧٫٤٥K | ٥٧٫٩٥ US$K |
|---|
| 81 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٠٫٧١M | ٨٣٫٨٧ US$M |
|---|
| 82 | iShares MSCI Kokusai ETFTOK | 0.01% | IShares | ٢٫١٠K | ١٦٫٣٣ US$K |
|---|
عرض أكبر 82 صندوق.
