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كل صندوق مؤشرات يملك Straumann Holding AG، 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 | OneAscent International Equity ETFOAIM | 1.62% | OneAscent | ٢٦٫٩١K | ٣٫٣٦ US$M |
| 2 | Global X Aging Population ETFLNGR | 1.36% | Global X | ٤٫٧٧K | ٥٦٢٫٧٨ US$K |
| 3 | Global X - Aging Population ETF |
| 1.32% |
| Global X |
| ٩٫٢٥K |
| ١٫١٥ US$M |
| 4 | Alliance Bernstein - AB International Growth ETFIGGY | 1.23% | Alliance Bernstein | ٤٢٨ | ٥٣٫٠١ US$K |
|---|
| 5 | iShares MSCI Switzerland ETFEWL | 1.00% | IShares | ١٧٢٫٥K | ٢١٫٣٦ US$M |
|---|
| 6 | First Trust Switzerland AlphaDEX FundFSZ | 0.79% | First Trust | ٠ | ٢٧٦٫٨٦ US$K |
|---|
| 7 | Franklin FTSE Switzerland ETFFLSW | 0.75% | Franklin Templeton | ٤٫٩٨K | ٦١٦٫٥٢ US$K |
|---|
| 8 | Goldman Sachs ActiveBeta Europe Equity ETFGSEU | 0.27% | Goldman | ٢٫٥٩K | ٣٢٠٫٢٧ US$K |
|---|
| 9 | FlexShares International Quality Dividend Dynamic Index FundIQDY | 0.24% | FlexShares | ٢٫٢١K | ٢٧٣٫٧ US$K |
|---|
| 10 | WisdomTree Global ex-U.S. Quality Growth FundDNL | 0.22% | WisdomTree | ٩٫٧٧K | ١٫٠٤ US$M |
|---|
| 11 | iShares Global Healthcare ETFIXJ | 0.18% | IShares | ٥٩٫٣٨K | ٧٫٣٥ US$M |
|---|
| 12 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.16% | Goldman | ٧٤٫٠٨K | ٩٫١٧ US$M |
|---|
| 13 | Schwab Fundamental International Small Company Index ETFFNDC | 0.14% | Schwab | ٣٣٫٠٦K | ٤٫١٠ US$M |
|---|
| 14 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.13% | IShares | ١٢٫٤٤K | ١٫٥٤ US$M |
|---|
| 15 | American Century Quality Diversified International ETFQINT | 0.13% | American Century | ٦٫٧٣K | ٨٣٣٫٨٣ US$K |
|---|
| 16 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.12% | Xtrackers | ٦٥٨ | ٨١٫٤٩ US$K |
|---|
| 17 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.10% | IShares | ٢٫٧٨K | ٣٤٤٫٧٩ US$K |
|---|
| 18 | WisdomTree International MidCap Dividend FundDIM | 0.10% | WisdomTree | ١٫٦٤K | ١٧٤٫٨٦ US$K |
|---|
| 19 | iShares Europe ETFIEV | 0.10% | IShares | ١٣٫٠٠K | ١٫٦١ US$M |
|---|
| 20 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.09% | Xtrackers | ٥٫٧٥K | ٧١١٫٤٦ US$K |
|---|
| 21 | Franklin FTSE Europe ETFFLEE | 0.09% | Franklin Templeton | ٨٧٠ | ١٠٧٫٧٥ US$K |
|---|
| 22 | NYLI Candriam International Equity ETFIQSI | 0.09% | NY Life Investments | ١٫٩٥K | ٢٣٩٫٨ US$K |
|---|
| 23 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.09% | WisdomTree | ١٨٫٥٨K | ١٫٩٨ US$M |
|---|
| 24 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.09% | Vanguard | ٢٥٩٫٩٦K | ٣٤٫١٧ US$M |
|---|
| 25 | Vanguard FTSE Europe ETFVGK | 0.09% | Vanguard | ٢٥٩٫٩٦K | ٣٤٫١٧ US$M |
|---|
| 26 | State Street SPDR Portfolio Europe ETFSPEU | 0.09% | SPDR | ٥٫١٤K | ٦٣٦٫٣٣ US$K |
|---|
| 27 | iShares Core MSCI Europe ETFIEUR | 0.09% | IShares | ٦٢٫٩١K | ٧٫٧٩ US$M |
|---|
| 28 | Avantis Responsible International Equity ETFAVSD | 0.07% | Avantis | ٢٫٨٥K | ٣٥٣٫٠٢ US$K |
|---|
| 29 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.07% | SPDR | ٥٫٩٥K | ٧٣٧٫٢٦ US$K |
|---|
| 30 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.07% | SPDR | ٢٫٧١K | ٣٣٥٫٠١ US$K |
|---|
| 31 | WisdomTree International Equity FundDWM | 0.07% | WisdomTree | ٤٫١٨K | ٤٤٥٫٧٣ US$K |
|---|
| 32 | iShares International Country Rotation Active ETFCORO | 0.07% | IShares | ٤٠٫٨٩K | ٥٫٠٦ US$M |
|---|
| 33 | iShares MSCI Intl Quality Factor ETFIQLT | 0.06% | IShares | ٧١٫٥١K | ٨٫٨٦ US$M |
|---|
| 34 | Dimensional International Sustainability Core 1 ETFDFSI | 0.06% | Dimensional | ٥٫٦٥K | ٧٢٧٫٠٨ US$K |
|---|
| 35 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.06% | Xtrackers | ٤٥٫٧٩K | ٥٫٦٧ US$M |
|---|
| 36 | iShares MSCI EAFE ETFEFA | 0.06% | IShares | ٣٨٦٫١٤K | ٤٧٫٨٢ US$M |
|---|
| 37 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.06% | NY Life Investments | ٨٫٩٥K | ١٫١٠ US$M |
|---|
| 38 | WisdomTree Europe Quality Dividend Growth FundEUDG | 0.05% | WisdomTree | ٣٢٨ | ٣٤٫٩٩ US$K |
|---|
| 39 | iShares Enhanced International Active ETFENHI | 0.05% | IShares | ٨٥ | ١٠٫٥٣ US$K |
|---|
| 40 | iShares Core MSCI International Developed Markets ETFIDEV | 0.05% | IShares | ١٢٣٫٧٥K | ١٥٫٣٣ US$M |
|---|
| 41 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.05% | SPDR | ١٥١٫٤٣K | ١٨٫٧٥ US$M |
|---|
| 42 | Dimensional - International Core Equity Market ETFDFAI | 0.05% | Dimensional | ٦١٫٧٨K | ٧٫٩٥ US$M |
|---|
| 43 | Avantis International Equity ETFAVDE | 0.05% | Avantis | ٦٤٫٤٩K | ٧٫٩٩ US$M |
|---|
| 44 | Schwab International Equity ETFSCHF | 0.05% | Schwab | ٢٤١٫٨٣K | ٣٠٫٠١ US$M |
|---|
| 45 | Vanguard FTSE Developed Markets ETFVEA | 0.04% | Vanguard | ١٫٠٦M | ١٣٩٫٠٣ US$M |
|---|
| 46 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.04% | Vanguard | ١٫٠٦M | ١٣٩٫٠٣ US$M |
|---|
| 47 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.04% | Vanguard | ١٫٠٦M | ١٣٩٫٠٣ US$M |
|---|
| 48 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.04% | Dimensional | ٣٧٫٣٦K | ٤٫٦٣ US$M |
|---|
| 49 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | ٣٥٫٨٦K | ٤٫٤٤ US$M |
|---|
| 50 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.04% | Xtrackers | ٨٢١ | ١٠١٫٦٥ US$K |
|---|
| 51 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ٢٥٣٫٢٦K | ٣٣٫٢٩ US$M |
|---|
| 52 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ٢٥٣٫٢٦K | ٣٣٫٢٩ US$M |
|---|
| 53 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ١٥١٫٦٥K | ١٨٫٧٨ US$M |
|---|
| 54 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ١٫٥٩M | ٢٠٩٫٥٥ US$M |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ١٫٥٩M | ٢٠٩٫٥٥ US$M |
|---|
| 56 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ١٫٥٩M | ٢٠٩٫٥٥ US$M |
|---|
| 57 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ١٫٣٢K | ١٦٣٫٤٨ US$K |
|---|
| 58 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.02% | SPDR | ٣٤٨ | ٤٣٫١٠ US$K |
|---|
| 59 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.02% | Xtrackers | ٩٧ | ١٢٫٠١ US$K |
|---|
| 60 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ٩٠٨ | ١١٢٫٤٥ US$K |
|---|
| 61 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.02% | SPDR | ٢٤٧ | ٣٠٫٥٩ US$K |
|---|
| 62 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.02% | SPDR | ٣٫٥٦K | ٤٤١٫٠٣ US$K |
|---|
| 63 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | ٩٩٤ | ١٢٣٫١١ US$K |
|---|
| 64 | iShares MSCI World ETFURTH | 0.02% | IShares | ٩٫٩٠K | ١٫٢٣ US$M |
|---|
| 65 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٩٥٫٥٧K | ١٢٫٥٦ US$M |
|---|
| 66 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٩٥٫٥٧K | ١٢٫٥٦ US$M |
|---|
| 67 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٩٥٫٥٧K | ١٢٫٥٦ US$M |
|---|
| 68 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٣٤٫٣٢K | ٤٫٢٥ US$M |
|---|
| 69 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٣٩ | ٤٫٨٠ US$K |
|---|
| 70 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٢٨ | ٣٫٤١ US$K |
|---|
| 71 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٥ | ١٫٩١ US$K |
|---|
| 72 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٥٧ | ٧٫٠٧ US$K |
|---|
| 73 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٨٠ | ٩٫٨٩ US$K |
|---|
| 74 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٢٫٨٥K | ٣٥٢٫٧٧ US$K |
|---|
| 75 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٧٤ | ٩٫٢٠ US$K |
|---|
| 76 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٧٧ | ٩٫٤٩ US$K |
|---|
| 77 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.01% | IShares | ٨٢٥ | ١٠٢٫١٧ US$K |
|---|
| 78 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٢٫٤٨K | ٣٠٦٫٦٣ US$K |
|---|
| 79 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٧٠ | ٨٫٦٢ US$K |
|---|
| 80 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٣٧ | ٤٫٦٢ US$K |
|---|
| 81 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٨٠٧ | ٩٩٫٩٤ US$K |
|---|
| 82 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢١ | ٢٫٥٨ US$K |
|---|
| 83 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٧٨ | ٣٤٫٤٦ US$K |
|---|
| 84 | Timothy Plan International ETFTPIF | 0.28% | Timothy Plan | ٥٫٧٣K | ٧٠٣٫٥٨ US$K |
|---|
| 85 | PlanRock Alternative Growth ETFPRAE | 0.09% | PlanRock Funds | ٤٫٨٨K | ٥٠١٫٦٦ US$K |
|---|
| 86 | T. Rowe Price Active Core International Equity ETFTACN | 0.04% | T. Rowe | ٧٦ | ٩٫٤٢ US$K |
|---|
| 87 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.04% | Vanguard | ١٫٠٦M | ١٣٩٫٠٣ US$M |
|---|
| 88 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | ١٫٠٨K | ١٣٣٫٦٩ US$K |
|---|
| 89 | Calvert International Responsible Index ETFCVIE | 0.04% | Eaton Vance | ١٫٢٤K | ١٥٣٫٥٣ US$K |
|---|
| 90 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | ١٫٥٩M | ٢٠٩٫٥٥ US$M |
|---|
| 91 | iShares MSCI Kokusai ETFTOK | 0.02% | IShares | ٣٣٠ | ٤٠٫٨٧ US$K |
|---|
عرض أكبر 91 صندوق.