كل صندوق مؤشرات يملك VGP N.V.، 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 Belgium ETFEWK | 0.85% | IShares | ١٣٫٩٩K | ١٫٣٤ US$M |
| 2 | Vanguard International Explorer FundVINEX | 0.51% | Vanguard | ٧٨٫١٥K | ٧٫٥٠ US$M |
| 3 | FlexShares Global Quality Real Estate Index Fund |
| 0.25% |
| FlexShares |
| ١٠٫٨٨K |
| ١٫٠٤ US$M |
| 4 | iShares International Developed Real Estate ETFIFGL | 0.18% | IShares | ١٫٥٣K | ١٤٦٫٣٢ US$K |
|---|
| 5 | WisdomTree International SmallCap Dividend FundDLS | 0.16% | WisdomTree | ١٨٫١٤K | ١٫٧١ US$M |
|---|
| 6 | Xtrackers International Real Estate ETFHAUZ | 0.15% | Xtrackers | ١٦٫٢٩K | ١٫٥٦ US$M |
|---|
| 7 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.14% | Vanguard | ٥٤٫٩٥K | ٥٫٣٦ US$M |
|---|
| 8 | Avantis International Small Cap Equity ETFAVDS | 0.11% | Avantis | ٣٫٣٦K | ٣١٧٫٥٩ US$K |
|---|
| 9 | iShares MSCI Europe Small-Cap ETFIEUS | 0.10% | IShares | ١٫٧٤K | ١٦٦٫٤٤ US$K |
|---|
| 10 | iShares Environmentally Aware Real Estate ETFERET | 0.06% | IShares | ٨٦ | ٨٫٢٤ US$K |
|---|
| 11 | Schwab International Small-Cap Equity ETFSCHC | 0.05% | Schwab | ٢٧٫٩١K | ٢٫٦٨ US$M |
|---|
| 12 | WisdomTree International Equity FundDWM | 0.04% | WisdomTree | ٣٫١٤K | ٢٩٥٫٢٣ US$K |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٥١٫٢١K | ٥٫٠٠ US$M |
|---|
| 14 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٥١٫٢١K | ٥٫٠٠ US$M |
|---|
| 15 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.02% | Xtrackers | ١٧٠ | ١٦٫٢٧ US$K |
|---|
| 16 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٢٧٢ | ٢٦٫٠٦ US$K |
|---|
| 17 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٦٨١ | ٦٤٫٣٧ US$K |
|---|
| 18 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ١١٫٣٩K | ١٫٠٩ UK£M |
|---|
| 19 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ١٫٥٦K | ١٤٩٫٨٦ US$K |
|---|
| 20 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٨٧٠ | ٨٣٫٣٦ US$K |
|---|
| 21 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٩٫٠١K | ٨٦٣٫٤٣ US$K |
|---|
| 22 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٠٫٥٧K | ١٫٠١ US$M |
|---|
| 23 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٣١٫٩٩K | ٣٫١٢ US$M |
|---|
| 24 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٣١٫٩٩K | ٣٫١٢ US$M |
|---|
| 25 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ١٣٫٦٦K | ١٫٢٩ US$M |
|---|
| 26 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٢٤٫٠٩K | ٢٫٣١ US$M |
|---|
| 27 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٤٦٥ | ٤٤٫٥٦ US$K |
|---|
| 28 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٣٧٫١٢K | ٣٫٥٦ US$M |
|---|
| 29 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٩٫٩٣K | ٩٥١٫٤٩ US$K |
|---|
| 30 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٣١٫٨٣K | ١٢٫٨٦ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٣١٫٨٣K | ١٢٫٨٦ US$M |
|---|
| 32 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٣١٫٨٣K | ١٢٫٨٦ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٩٣٫٩٥K | ١٨٫٩٢ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٩٣٫٩٥K | ١٨٫٩٢ US$M |
|---|
| 35 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٩٣٫٩٥K | ١٨٫٩٢ US$M |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣ | ٢٦٦٫٦ US$ |
|---|
| 37 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٧ | ٧٠٢٫٤٥ US$ |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥ | ٥٢٢٫٤٧ US$ |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١١ | ١٫٠٥ US$K |
|---|
| 40 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٦ | ١٫٥٠ US$K |
|---|
| 41 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٥ | ١٫٣٩ US$K |
|---|
| 42 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٥ | ١٫٤٣ US$K |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٩٠ | ٤٦٫٩٧ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٣ | ١٫٢٥ US$K |
|---|
| 45 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٠٫٠٥K | ٩٧٩٫٨٩ US$K |
|---|
| 46 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٠٫٠٥K | ٩٧٩٫٨٩ US$K |
|---|
| 47 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٠٫٠٥K | ٩٧٩٫٨٩ US$K |
|---|
| 48 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٧ | ٦٩٣٫١٤ US$ |
|---|
| 49 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٦٠ | ١٥٫٣٨ US$K |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤ | ٣٨١٫٩٨ US$ |
|---|
| 51 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٥ | ٥٫٢٧ US$K |
|---|
| 52 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.14% | Vanguard | ٥٤٫٩٥K | ٥٫٣٦ US$M |
|---|
| 53 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٥٩٫١٤K | ٥٫٦٧ US$M |
|---|
| 54 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٩٥٥ | ٩١٫٥١ US$K |
|---|
| 55 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٣١٫٨٣K | ١٢٫٨٦ US$M |
|---|
| 56 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٩٣٫٩٥K | ١٨٫٩٢ US$M |
|---|
عرض أكبر 56 صندوق.
