كل صندوق مؤشرات يملك UNIQA Insurance Group 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 | iShares MSCI Austria ETFEWO | 3.63% | IShares | ٢٥١٫٦٩K | ٥٫٠٦ US$M |
| 2 | WisdomTree Europe Hedged SmallCap Equity FundEUSC | 0.33% | WisdomTree | ٣٠٫٨٥K | ٤٣٠٫٧٣ US$K |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.14% |
| IShares |
| ١٢٫٠٤K |
| ٢٤٢٫٢ US$K |
| 4 | WisdomTree International MidCap Dividend FundDIM | 0.11% | WisdomTree | ٨٫٧٨K | ١٧٦ US$K |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.09% | Schwab | ٢٣٢٫١٩K | ٤٫٦٨ US$M |
|---|
| 6 | Avantis International Small Cap Value ETFAVDV | 0.08% | Avantis | ٧٢٦٫٢٣K | ١٤٫٥٢ US$M |
|---|
| 7 | Schwab Fundamental International Small Company Index ETFFNDC | 0.06% | Schwab | ٨٤٫٠١K | ١٫٦٩ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.06% | Vanguard | ٤١٧٫٦٧K | ٨٫٣٥ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.06% | Vanguard | ٤١٧٫٦٧K | ٨٫٣٥ US$M |
|---|
| 10 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.02% | Xtrackers | ٨٩٣ | ١٧٫٩٥ US$K |
|---|
| 11 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ١٫٩٩K | ٣٩٫٩٦ US$K |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٧٫٤٤K | ١٤٩٫٧٨ US$K |
|---|
| 13 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٤٫٧٩K | ٩٥٫٧٢ US$K |
|---|
| 14 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٧٦٫٤٩K | ١٫٥٤ US$M |
|---|
| 15 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٢٦٤٫٣٣K | ٥٫٢٨ US$M |
|---|
| 16 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٢٦٤٫٣٣K | ٥٫٢٨ US$M |
|---|
| 17 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٨٠٫١٧K | ١٫٦١ US$M |
|---|
| 18 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٢٠٨ | ٤٫١٩ US$K |
|---|
| 19 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٦٦٫٩٦K | ٥٫٣٧ US$M |
|---|
| 20 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٣١٫١K | ٢٫٦٤ US$M |
|---|
| 21 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٥٦٫١٩K | ١٫١٢ US$M |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٥٦٫٦٢K | ١٫١٤ US$M |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٫٠٨M | ٢١٫٦٥ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٫٠٨M | ٢١٫٦٥ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٫٠٨M | ٢١٫٦٥ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٦٢M | ٣٢٫٣٥ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٦٢M | ٣٢٫٣٥ US$M |
|---|
| 28 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٦٢M | ٣٢٫٣٥ US$M |
|---|
| 29 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤٠ | ٨٠٢٫٥٤ US$ |
|---|
| 30 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٠ | ٥٩٦٫٩٢ US$ |
|---|
| 31 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٥ | ٣٠٤٫٥٨ US$ |
|---|
| 32 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦٠ | ١٫٢٠ US$K |
|---|
| 33 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٨٥ | ١٫٧١ US$K |
|---|
| 34 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٩١٫٠٠K | ١٫٨٢ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٩١٫٠٠K | ١٫٨٢ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٩١٫٠٠K | ١٫٨٢ US$M |
|---|
| 37 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٧٩ | ١٫٥٩ US$K |
|---|
| 38 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٨١ | ١٫٦٣ US$K |
|---|
| 39 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٦٧K | ٥٣٫٦٧ US$K |
|---|
| 40 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧١ | ١٫٤٣ US$K |
|---|
| 41 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٩ | ٧٩١٫٩ US$ |
|---|
| 42 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٨٧٣ | ١٧٫٥٧ US$K |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٢ | ٤٣٦٫٤ US$ |
|---|
| 44 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٩٩ | ٦٫٠٢ US$K |
|---|
| 45 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.06% | IShares | ٧٫٣٣K | ١٤٧٫٣٨ US$K |
|---|
| 46 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.06% | IShares | ٤٥٣٫٥٢K | ٩٫١٣ US$M |
|---|
| 47 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٫٠٨M | ٢١٫٦٥ US$M |
|---|
| 48 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٦٢M | ٣٢٫٣٥ US$M |
|---|
عرض أكبر 48 صندوق.