كل صندوق مؤشرات يملك TBC Bank Group 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 | iShares FinTech Active ETFBPAY | 2.06% | IShares | ٣٫٢٣K | ١٩٥٫٣٩ US$K |
| 2 | Avantis International Small Cap Value ETFAVDV | 0.22% | Avantis | ٦٩٠٫٠٦K | ٤٢٫٤٥ US$M |
| 3 | WisdomTree Europe Quality Dividend Growth Fund |
| 0.21% |
| WisdomTree |
| ٢٫٣٧K |
| ١٤٥٫٩٢ US$K |
| 4 | iShares MSCI Europe Small-Cap ETFIEUS | 0.16% | IShares | ٤٫٧١K | ٢٨٤٫٧١ US$K |
|---|
| 5 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.15% | FlexShares | ١٦٫٢٠K | ٩٧٩٫٢٢ US$K |
|---|
| 6 | WisdomTree International MidCap Dividend FundDIM | 0.14% | WisdomTree | ٣٫٩٢K | ٢٤١٫٦ US$K |
|---|
| 7 | iShares International Small-Cap Equity Factor ETFISCF | 0.14% | IShares | ١٤٫٩٣K | ٩٠٢٫٤١ US$K |
|---|
| 8 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.12% | WisdomTree | ٤٢٫٥١K | ٢٫٦٢ US$M |
|---|
| 9 | Schwab International Small-Cap Equity ETFSCHC | 0.11% | Schwab | ٩٣٫٤٢K | ٥٫٦٦ US$M |
|---|
| 10 | Avantis International Small Cap Equity ETFAVDS | 0.08% | Avantis | ٣٫٨٨K | ٢٣٨٫٦ US$K |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.07% | Vanguard | ١٦٨٫٨٣K | ١٠٫٢١ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.07% | Vanguard | ١٦٨٫٨٣K | ١٠٫٢١ US$M |
|---|
| 13 | Dimensional - International Vector Equity ETFDXIV | 0.06% | Dimensional | ١٫٧٢K | ١٠٣٫٧٧ US$K |
|---|
| 14 | Avantis Responsible International Equity ETFAVSD | 0.04% | Avantis | ٢٫٦٣K | ١٦١٫٧٧ US$K |
|---|
| 15 | Avantis International Equity ETFAVDE | 0.04% | Avantis | ٩٣٫٧١K | ٥٫٧٦ US$M |
|---|
| 16 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.03% | Goldman | ١٥٢ | ٩٫١٩ US$K |
|---|
| 17 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٢٫٥٥K | ١٥٣٫٨١ US$K |
|---|
| 18 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٢٥٫١٥K | ١٫٥٢ US$M |
|---|
| 19 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ١٠٨٫٤٨K | ٦٫٥٦ US$M |
|---|
| 20 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ١٠٨٫٤٨K | ٦٫٥٦ US$M |
|---|
| 21 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ٢٫٨٧K | ١٧٣٫٦٩ US$K |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٣٦٫٠٦K | ٢٫١٨ US$M |
|---|
| 23 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٥١٫٦٨K | ٣٫١٢ US$M |
|---|
| 24 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٧٫٩٢K | ١٫٠٨ US$M |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٤٣٦٫٢٢K | ٢٦٫٣٩ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٤٣٦٫٢٢K | ٢٦٫٣٩ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٤٣٦٫٢٢K | ٢٦٫٣٩ US$M |
|---|
| 28 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٧١٫٨٢K | ٤٫٣٤ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٦٥٧٫١٦K | ٣٩٫٧٦ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٦٥٧٫١٦K | ٣٩٫٧٦ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٦٥٧٫١٦K | ٣٩٫٧٦ US$M |
|---|
| 32 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ٦١٩ | ٣٨٫١١ US$K |
|---|
| 33 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٦ | ٩٤٩٫٨٩ US$ |
|---|
| 34 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٢ | ٧٠٦٫٥١ US$ |
|---|
| 35 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦ | ٣٦٠٫٥ US$ |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٣ | ١٫٤٢ US$K |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٤ | ٢٫٠٣ US$K |
|---|
| 38 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣١ | ١٫٨٩ US$K |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٤٫١٤K | ٢٫٠٧ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٤٫١٤K | ٢٫٠٧ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٤٫١٤K | ٢٫٠٧ US$M |
|---|
| 42 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣٢ | ١٫٩٤ US$K |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٠٥K | ٦٣٫٥٢ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٨ | ١٫٦٩ US$K |
|---|
| 45 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٦ | ٩٣٧٫٢٩ US$ |
|---|
| 46 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٤٤ | ٢٠٫٧٩ US$K |
|---|
| 47 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٩ | ٥١٦٫٥٢ US$ |
|---|
| 48 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١١٨ | ٧٫١٢ US$K |
|---|
| 49 | Portfolio Building Block European Banks Index ETFPBEU | 0.15% | Portfolio Building Block ETFs | ١٥٫١٩K | ٩١٨٫١٨ US$K |
|---|
| 50 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.07% | IShares | ٢٫٦٤K | ١٥٩٫٤٨ US$K |
|---|
| 51 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.07% | IShares | ١٦٣٫٣٩K | ٩٫٨٧ US$M |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٤٣٦٫٢٢K | ٢٦٫٣٩ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٦٥٧٫١٦K | ٣٩٫٧٦ US$M |
|---|
عرض أكبر 53 صندوق.
