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كل صندوق مؤشرات يملك Valiant 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 | Avantis International Small Cap Value ETFAVDV | 0.34% | Avantis | ٣١٤٫٩K | ٦٣٫٩٤ US$M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.21% | IShares | ١٫٨١K | ٣٦٦٫٧٢ US$K |
| 3 | Avantis International Small Cap Equity ETF |
| 0.13% |
| Avantis |
| ٢٫٠٥K |
| ٤١٦٫٤٣ US$K |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.13% | Schwab | ٣٣٫٧٣K | ٦٫٨٦ US$M |
|---|
| 5 | Dimensional - International Vector Equity ETFDXIV | 0.09% | Dimensional | ٨١٩ | ١٦٦٫٣ US$K |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.08% | Vanguard | ٥٩٫٧٧K | ١١٫٨٩ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.08% | Vanguard | ٥٩٫٧٧K | ١١٫٨٩ US$M |
|---|
| 8 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | ٧٫٧٥K | ١٫٥٨ US$M |
|---|
| 9 | Avantis International Equity ETFAVDE | 0.04% | Avantis | ٣٣٫١٧K | ٦٫٧٤ US$M |
|---|
| 10 | Dimensional International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ١٫٩٥K | ٣٩١٫٩٦ US$K |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٩٠٢ | ١٨٣٫١٦ US$K |
|---|
| 12 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٨٢٥ | ١٦٧٫٥٢ US$K |
|---|
| 13 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ١٣٫٠٧K | ٢٫٦٥ US$M |
|---|
| 14 | State Street SPDR Portfolio Europe ETFSPEU | 0.02% | SPDR | ٧٢٧ | ١٤٧٫٦٢ US$K |
|---|
| 15 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٨٫٨٦K | ١٫٨٠ US$M |
|---|
| 16 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٣٧٫٦٤K | ٧٫٤٩ US$M |
|---|
| 17 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٣٧٫٦٤K | ٧٫٤٩ US$M |
|---|
| 18 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ١٣٫٦٢K | ٢٫٧٤ US$M |
|---|
| 19 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ٢٣٫٠٧K | ٤٫٦٩ US$M |
|---|
| 20 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٥٤٫٦١K | ٣٠٫٧٦ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٥٤٫٦١K | ٣٠٫٧٦ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٥٤٫٦١K | ٣٠٫٧٦ US$M |
|---|
| 23 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٦٫٦٣K | ٥٫٤١ US$M |
|---|
| 24 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ١٧٫٣٦K | ٣٫٥٣ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٢٨٫٧٦K | ٤٥٫٥١ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٢٨٫٧٦K | ٤٥٫٥١ US$M |
|---|
| 27 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٢٨٫٧٦K | ٤٥٫٥١ US$M |
|---|
| 28 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٧ | ١٫٤٧ US$K |
|---|
| 29 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥ | ١٫٠٤ US$K |
|---|
| 30 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣ | ٥٨٣٫٥٤ US$ |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١١ | ٢٫١٦ US$K |
|---|
| 32 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٥ | ٣٫٠٢ US$K |
|---|
| 33 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٥٣١ | ١٠٧٫٨٧ US$K |
|---|
| 34 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٤ | ٢٫٨١ US$K |
|---|
| 35 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٤ | ٢٫٩٠ US$K |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٦٢ | ٩٣٫٧٦ US$K |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٣ | ٢٫٦٤ US$K |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٠٫٨٩K | ٢٫١٧ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٠٫٨٩K | ٢٫١٧ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٠٫٨٩K | ٢٫١٧ US$M |
|---|
| 41 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٧ | ١٫٤١ US$K |
|---|
| 42 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٥٠ | ٣٠٫٥٦ US$K |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤ | ٧٨٩٫٤ US$ |
|---|
| 44 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٢ | ١٠٫٥٤ US$K |
|---|
| 45 | Portfolio Building Block European Banks Index ETFPBEU | 0.15% | Portfolio Building Block ETFs | ٣٫٢٩K | ٦٥٣٫٣٩ US$K |
|---|
| 46 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.09% | IShares | ١٫٠٠K | ٢٠٣٫٩٢ US$K |
|---|
| 47 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.09% | IShares | ٥٨٫٨٢K | ١١٫٩٤ US$M |
|---|
| 48 | Adasina Social Justice All Cap Global ETFJSTC | 0.03% | Adasina | ٣١٩ | ٦٩٫٣٨ US$K |
|---|
| 49 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٥٤٫٦١K | ٣٠٫٧٦ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٢٨٫٧٦K | ٤٥٫٥١ US$M |
|---|
عرض أكبر 50 صندوق.