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كل صندوق مؤشرات يملك TUI 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 | Fidelity International Value Factor ETFFIVA | 0.74% | Fidelity | ٥٢٨٫٥١K | ٤٫٣٠ US$M |
| 2 | Sparkline International Intangible Value ETFDTAN | 0.35% | Sparkline | ٩٫٠٣K | ٧٢٫٦٧ US$K |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.24% |
| IShares |
| ٥٢٫٣٣K |
| ٤٢١٫٣١ US$K |
| 4 | iShares International Equity Factor ETFINTF | 0.22% | IShares | ٩٥٨٫١٥K | ٧٫٧١ US$M |
|---|
| 5 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.21% | FlexShares | ١٧٥٫٢K | ١٫٤١ US$M |
|---|
| 6 | iShares International Small-Cap Equity Factor ETFISCF | 0.18% | IShares | ١٤٢٫١٦K | ١٫١٤ US$M |
|---|
| 7 | Schwab International Small-Cap Equity ETFSCHC | 0.14% | Schwab | ٩٤٣٫٩٤K | ٧٫٦١ US$M |
|---|
| 8 | Avantis International Small Cap Equity ETFAVDS | 0.13% | Avantis | ٥١٫١٩K | ٤١٧٫٠٤ US$K |
|---|
| 9 | Dimensional - International Vector Equity ETFDXIV | 0.13% | Dimensional | ٣٠٫٣٨K | ٢٤٦٫٩٩ US$K |
|---|
| 10 | Schwab Fundamental International Small Company Index ETFFNDC | 0.10% | Schwab | ٣٧٠٫٣٦K | ٢٫٩٩ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.10% | Vanguard | ١٫٦٨M | ١٣٫٩٠ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.10% | Vanguard | ١٫٦٨M | ١٣٫٩٠ US$M |
|---|
| 13 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.04% | Xtrackers | ٣٫٦٧K | ٢٩٫٥٧ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٢٧٫١٣K | ٢١٨٫٤٤ US$K |
|---|
| 15 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ١٧٫٢٧K | ١٤٠٫٦٦ US$K |
|---|
| 16 | iShares Core MSCI Europe ETFIEUR | 0.03% | IShares | ٣٠٦٫٣٨K | ٢٫٤٧ US$M |
|---|
| 17 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٤٠٥٫٢٢K | ٣٫٢٩ US$M |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ١٫٠٧M | ٨٫٨٦ US$M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ١٫٠٧M | ٨٫٨٦ US$M |
|---|
| 20 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ٧٩٤ | ٦٫٤٥ US$K |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٤٢٠٫٨٧K | ٣٫٤٢ US$M |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٥١٠٫٩٢K | ٤٫١١ US$M |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٤٫٣٩M | ٣٦٫٢٧ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٤٫٣٩M | ٣٦٫٢٧ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٤٫٣٩M | ٣٦٫٢٧ US$M |
|---|
| 26 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٦٤١٫٤٧K | ٥٫١٦ US$M |
|---|
| 27 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ١٨١٫٠٣K | ١٫٤٧ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٦٫٥٦M | ٥٤٫٢٢ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٦٫٥٦M | ٥٤٫٢٢ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٦٫٥٦M | ٥٤٫٢٢ US$M |
|---|
| 31 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٦١ | ١٫٣٠ US$K |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١١٤ | ٩٢٠٫٧٤ US$ |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦٤ | ٥١٤٫٥٦ US$ |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٣٧ | ١٫٩١ US$K |
|---|
| 35 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٣١ | ٢٫٦٧ US$K |
|---|
| 36 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٦٤٫٩K | ٣٫٠٢ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٦٤٫٩K | ٣٫٠٢ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٦٤٫٩K | ٣٫٠٢ US$M |
|---|
| 39 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١١٫٨٢K | ٩٥٫١٢ US$K |
|---|
| 40 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٠٨ | ٢٫٤٨ US$K |
|---|
| 41 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣١٨ | ٢٫٥٦ US$K |
|---|
| 42 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٠٫٢٧K | ٨٢٫٦٨ US$K |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٨٩ | ٢٫٣٢ US$K |
|---|
| 44 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٥٥ | ١٫٢٤ US$K |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٫٣٥K | ٢٦٫٩٥ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٨٦ | ٦٩٦٫٠٩ US$ |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫١٥K | ٩٫٢٩ US$K |
|---|
| 48 | Lazard International Dynamic Equity ETFIDEQ | 0.24% | Lazard | ٤٥٦٫١٧K | ٣٫٧١ US$M |
|---|
| 49 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.10% | IShares | ٢٩٫٢٦K | ٢٣٥٫٥١ US$K |
|---|
| 50 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.10% | IShares | ١٫٧٠M | ١٣٫٦٦ US$M |
|---|
| 51 | Vident International Equity Strategy ETFVIDI | 0.06% | Vident | ٣٠٫٦٥K | ٢٤٦٫٦١ US$K |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٤٫٣٩M | ٣٦٫٢٧ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٦٫٥٦M | ٥٤٫٢٢ US$M |
|---|
| 54 | iShares Systematic Alternatives Active ETFIALT | -0.00% | IShares | -٨٫٣٥K | -٦٧٫١٩ US$K |
|---|
عرض أكبر 54 صندوق.