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كل صندوق مؤشرات يملك SoftwareONE 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 | WisdomTree Europe SmallCap Dividend FundDFE | 0.49% | WisdomTree | ٨٢٫٢٩K | ٨٣٢٫٣١ US$K |
| 2 | WisdomTree International SmallCap Dividend FundDLS | 0.16% | WisdomTree | ١٦٩٫٨٢K | ١٫٧٢ US$M |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.11% |
| IShares |
| ١٨٫٦٨K |
| ١٨٨٫٦١ US$K |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.07% | Schwab | ٣٥٩٫٩٣K | ٣٫٦٤ US$M |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | ٦٤٣٫٣٨K | ٦٫٢١ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | ٦٤٣٫٣٨K | ٦٫٢١ US$M |
|---|
| 7 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | ١١٦٫٤٥K | ١٫١٨ US$M |
|---|
| 8 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ١١٫٥٨K | ١١٦٫٩٨ US$K |
|---|
| 9 | Avantis International Small Cap Equity ETFAVDS | 0.02% | Avantis | ٦٫٢١K | ٦٢٫٦٢ US$K |
|---|
| 10 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ١١٫٦٥K | ١١٧٫٦٢ US$K |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٠٫١٦K | ١٠٢٫٥٤ US$K |
|---|
| 12 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٢٫٩٢K | ٢٩٫٤٩ US$K |
|---|
| 13 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٣٢٢ | ٣٫٢٥ US$K |
|---|
| 14 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٤١٠٫٢٤K | ٣٫٩٦ US$M |
|---|
| 15 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٤١٠٫٢٤K | ٣٫٩٦ US$M |
|---|
| 16 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٨٢٫٧٣K | ٨٣٥٫٣٢ US$K |
|---|
| 17 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٢٠٠٫٧٨K | ٢٫٠٣ US$M |
|---|
| 18 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٢٫٧٧K | ٢٧٫٩٩ US$K |
|---|
| 19 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٫٦٩M | ١٦٫٢٩ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٫٦٩M | ١٦٫٢٩ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٫٦٩M | ١٦٫٢٩ US$M |
|---|
| 22 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢٧٩٫١١K | ٢٫٨٢ US$M |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٦٤٫٧٨K | ٦٦٦ US$K |
|---|
| 24 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٫٤٩M | ٢٤٫٠٦ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٫٤٩M | ٢٤٫٠٦ US$M |
|---|
| 26 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٫٤٩M | ٢٤٫٠٦ US$M |
|---|
| 27 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٥٥٫٤٢K | ٥٥٩٫٩٩ US$K |
|---|
| 28 | State Street SPDR Portfolio Europe ETFSPEU | 0.00% | SPDR | ٢٫٢١K | ٢٢٫٣٤ US$K |
|---|
| 29 | Dimensional International Sustainability Core 1 ETFDFSI | 0.00% | Dimensional | ٢٫٤٦K | ٢٥٫٣٠ US$K |
|---|
| 30 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٦٣ | ٦٣٥٫٧٩ US$ |
|---|
| 31 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٥ | ٤٥١٫٨٧ US$ |
|---|
| 32 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٥ | ٢٥٢٫٥٣ US$ |
|---|
| 33 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٩٣ | ٩٣٥٫٦٢ US$ |
|---|
| 34 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٣٠ | ١٫٣١ US$K |
|---|
| 35 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٤٫٦٢K | ٤٦٫٦٨ US$K |
|---|
| 36 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٤٢٫٣٧K | ١٫٣٧ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٤٢٫٣٧K | ١٫٣٧ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٤٢٫٣٧K | ١٫٣٧ US$M |
|---|
| 39 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٢٠ | ١٫٢٢ US$K |
|---|
| 40 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٢٤ | ١٫٢٦ US$K |
|---|
| 41 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٠٢K | ٤٠٫٥٨ US$K |
|---|
| 42 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٢٫٩٧K | ١٣٠٫٩٥ US$K |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١١٣ | ١٫١٤ US$K |
|---|
| 44 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦٠ | ٦١٠٫٩ US$ |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٣١K | ١٣٫٢٢ US$K |
|---|
| 46 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٠٫٥٢K | ١٠٦٫١٣ US$K |
|---|
| 47 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٤ | ٣٤١٫٦٢ US$ |
|---|
| 48 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤٥١ | ٤٫٥٦ US$K |
|---|
| 49 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.05% | IShares | ١٠٫٤٩K | ١٠٥٫٩٧ US$K |
|---|
| 50 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.05% | IShares | ٦١٤٫٧٥K | ٦٫٢١ US$M |
|---|
| 51 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٫٦٩M | ١٦٫٢٩ US$M |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٫٤٩M | ٢٤٫٠٦ US$M |
|---|
عرض أكبر 52 صندوق.