كل صندوق مؤشرات يملك Vallourec S.A.، 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 | 0.51% | Avantis | ٣٫٢٠M | ٩٧٫٥٢ US$M |
| 2 | WisdomTree International MidCap Dividend FundDIM | 0.39% | WisdomTree | ٢٠٫٢٨K | ٦٤٧٫٤٤ US$K |
| 3 | WisdomTree Europe Quality Dividend Growth Fund |
| 0.37% |
| WisdomTree |
| ٨٫٢٣K |
| ٢٦٢٫٩٤ US$K |
| 4 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.33% | WisdomTree | ٢٢٢٫٣٦K | ٧٫١٠ US$M |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.29% | Avantis | ٢٨٫٧٣K | ٨٧٥٫٥٤ US$K |
|---|
| 6 | iShares MSCI Europe Small-Cap ETFIEUS | 0.27% | IShares | ٢٠٫٤٧K | ٤٦٧٫٠١ US$K |
|---|
| 7 | WisdomTree International High Dividend FundDTH | 0.22% | WisdomTree | ٤٨٫٠٧K | ١٫٥٤ US$M |
|---|
| 8 | Vanguard International Explorer FundVINEX | 0.22% | Vanguard | ١٢٥٫٤٦K | ٣٫١٨ US$M |
|---|
| 9 | Avantis International Large Cap Value ETFAVIV | 0.18% | Avantis | ٧٩٫٢٣K | ٢٫٤١ US$M |
|---|
| 10 | Schwab International Small-Cap Equity ETFSCHC | 0.16% | Schwab | ٣٨٢٫٥K | ٨٫٧٤ US$M |
|---|
| 11 | Schwab Fundamental International Small Company Index ETFFNDC | 0.15% | Schwab | ١٩٥٫٠١K | ٤٫٤٥ US$M |
|---|
| 12 | JPMorgan International Value ETFJIVE | 0.14% | J.P. Morgan | ١٨٩٫٨٧K | ٤٫٣٣ US$M |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.13% | Vanguard | ٦٧٨٫٧٥K | ١٨٫٩١ US$M |
|---|
| 14 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.13% | Vanguard | ٦٧٨٫٧٥K | ١٨٫٩١ US$M |
|---|
| 15 | ALPS Funds CoreCommodity Natural Resources ETFCCNR | 0.11% | ALPS Funds | ١٧٫٧١K | ٤٠٣٫٤٢ US$K |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.09% | Avantis | ٤٨٦٫٢٤K | ١٤٫٨٢ US$M |
|---|
| 17 | Dimensional - International Vector Equity ETFDXIV | 0.06% | Dimensional | ٤٫٨٢K | ١٠٩٫٩٩ US$K |
|---|
| 18 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.05% | Xtrackers | ١٫٦٤K | ٣٧٫٣٢ US$K |
|---|
| 19 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.04% | Dimensional | ٢٠٫٦٥K | ٤٧٠٫٩٦ US$K |
|---|
| 20 | WisdomTree International Equity FundDWM | 0.04% | WisdomTree | ٨٫١٠K | ٢٥٨٫٧٥ US$K |
|---|
| 21 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٩٫٧٤K | ٢٢٢٫٠٨ US$K |
|---|
| 22 | WisdomTree Europe Hedged Equity FundHEDJ | 0.03% | WisdomTree | ١٨٫١٨K | ٥٨٠٫٥١ US$K |
|---|
| 23 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.03% | Vanguard | ٤٣٧٫٦K | ١٢٫١٩ US$M |
|---|
| 24 | Vanguard FTSE Europe ETFVGK | 0.03% | Vanguard | ٤٣٧٫٦K | ١٢٫١٩ US$M |
|---|
| 25 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | ١٥٦٫٥٧K | ٣٫٥٧ US$M |
|---|
| 26 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ٩٠٫١٩K | ٢٫٠٦ US$M |
|---|
| 27 | WisdomTree Global High Dividend FundDEW | 0.02% | WisdomTree | ٩٤١ | ٣٠٫٠٥ US$K |
|---|
| 28 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ١٤٦٫٨٣K | ٣٫٣٥ US$M |
|---|
| 29 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٤٫٦٩K | ١٠٦٫٨٩ US$K |
|---|
| 30 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ٢١٠٫٨٤K | ٤٫٨١ US$M |
|---|
| 31 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ١٫٧٧M | ٤٩٫٤٠ US$M |
|---|
| 32 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ١٫٧٧M | ٤٩٫٤٠ US$M |
|---|
| 33 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ١٫٧٧M | ٤٩٫٤٠ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٫٦٧M | ٧٤٫٣٩ US$M |
|---|
| 35 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٫٦٧M | ٧٤٫٣٩ US$M |
|---|
| 36 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٫٦٧M | ٧٤٫٣٩ US$M |
|---|
| 37 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | ١٨٣ | ٤٫٢٤ US$K |
|---|
| 38 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢١٧٫٩٧K | ٤٫٩٧ US$M |
|---|
| 39 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٦٤ | ١٫٤٦ US$K |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٨ | ١٫٠٩ US$K |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٤ | ٥٥٥٫٣٥ US$ |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٩٦ | ٢٫١٩ US$K |
|---|
| 43 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٣٧٫١٦K | ٣٫٨٢ US$M |
|---|
| 44 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٣٧٫١٦K | ٣٫٨٢ US$M |
|---|
| 45 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٣٧٫١٦K | ٣٫٨٢ US$M |
|---|
| 46 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٣٧ | ٣٫١٢ US$K |
|---|
| 47 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٢٧ | ٢٫٩٠ US$K |
|---|
| 48 | iShares Systematic Alternatives Active ETFIALT | 0.00% | IShares | ٦٫٢٩K | ١٤٣٫٥٤ US$K |
|---|
| 49 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٣١ | ٢٫٩٨ US$K |
|---|
| 50 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٢٩K | ٩٧٫٨٥ US$K |
|---|
| 51 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١١٤ | ٢٫٦٠ US$K |
|---|
| 52 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦٣ | ١٫٤٤ US$K |
|---|
| 53 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٤٠K | ٣٢٫٠٣ US$K |
|---|
| 54 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٥ | ٧٩٥٫٧ US$ |
|---|
| 55 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤٨١ | ١٠٫٩٧ US$K |
|---|
| 56 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.12% | IShares | ١١٫٥٣K | ٢٦٣٫٠٢ US$K |
|---|
| 57 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.12% | IShares | ٧١٣٫٩٦K | ١٦٫٢٩ US$M |
|---|
| 58 | Calvert International Responsible Index ETFCVIE | 0.03% | Eaton Vance | ٥٫٠٨K | ١١٥٫٨ US$K |
|---|
| 59 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ١٫٧٧M | ٤٩٫٤٠ US$M |
|---|
| 60 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٫٦٧M | ٧٤٫٣٩ US$M |
|---|
عرض أكبر 60 صندوق.
