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كل صندوق مؤشرات يملك Smartgroup Corporation Ltd، 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 International SmallCap Dividend FundDLS | 0.16% | WisdomTree | ٢١٢٫٩٤K | ١٫٦٩ US$M |
| 2 | State Street SPDR S&P International Small Cap ETFGWX | 0.12% | SPDR | ١١٢٫٣٦K | ١٫٠٢ US$M |
| 3 | WisdomTree International High Dividend Fund |
| 0.07% |
| WisdomTree |
| ٦٠٫٨٦K |
| ٤٨٣٫٨٣ US$K |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.05% | Schwab | ٢٧٩٫٣K | ٢٫٥٣ US$M |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ١٥٫٤٠K | ١٣٩٫١٨ US$K |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٤٨٥٫٨١K | ٤٫٣٠ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٤٨٥٫٨١K | ٤٫٣٠ US$M |
|---|
| 8 | Dimensional International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ٢٣٫١٧K | ٢١٠٫١٤ US$K |
|---|
| 9 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٣٩٫٩٠K | ٣٦١٫٣٥ US$K |
|---|
| 10 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٩٫٩٢K | ٨٩٫٨٦ US$K |
|---|
| 11 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٢٫٤٤K | ٢٢٫٠٨ US$K |
|---|
| 12 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٥٫٦٠K | ٥٠٫٥٨ US$K |
|---|
| 13 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١٤٦٫٦٦K | ١٫٣٠ US$M |
|---|
| 14 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١٤٦٫٦٦K | ١٫٣٠ US$M |
|---|
| 15 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٨٨٫٥٧K | ٨٠٢٫١٧ US$K |
|---|
| 16 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ١١٦٫٧٣K | ١٫٠٦ US$M |
|---|
| 17 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٣٥٩٫٦٩K | ٣٫٢٦ US$M |
|---|
| 18 | WisdomTree International Equity FundDWM | 0.00% | WisdomTree | ٣٫٥٠K | ٢٧٫٧٩ US$K |
|---|
| 19 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٫٣٠M | ١١٫٥٢ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٫٣٠M | ١١٫٥٢ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٫٣٠M | ١١٫٥٢ US$M |
|---|
| 22 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٤٩٫٤٤K | ٤٤٦٫٨٦ US$K |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٨٨M | ١٦٫٦٢ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٨٨M | ١٦٫٦٢ US$M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٨٨M | ١٦٫٦٢ US$M |
|---|
| 26 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٩٨٫٠٠K | ٨٦٧٫٨٥ US$K |
|---|
| 27 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٩٨٫٠٠K | ٨٦٧٫٨٥ US$K |
|---|
| 28 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٩٨٫٠٠K | ٨٦٧٫٨٥ US$K |
|---|
| 29 | RockCreek Global Equality ETFRCGE | 0.51% | RockCreek | ٥٤٫٦٧K | ٥٠٠ US$K |
|---|
| 30 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٧٫٧١K | ٦٩٫٨٥ US$K |
|---|
| 31 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٤٥١٫٧٦K | ٤٫٠٩ US$M |
|---|
| 32 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٫٣٠M | ١١٫٥٢ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٨٨M | ١٦٫٦٢ US$M |
|---|
عرض أكبر 33 صندوق.