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كل صندوق مؤشرات يملك Vontobel 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 | First Trust Switzerland AlphaDEX FundFSZ | 3.74% | First Trust | ١١٫٨٣K | ١٫٣١ US$M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.18% | IShares | ٣٫٠٩K | ٣١٣٫٧٤ US$K |
| 3 | iShares International Small-Cap Equity Factor ETF |
| 0.13% |
| IShares |
| ٨٫٤٦K |
| ٨٥٨٫٢٨ US$K |
| 4 | Avantis International Small Cap Value ETFAVDV | 0.12% | Avantis | ٢٢٢٫٩٦K | ٢٢٫٦١ US$M |
|---|
| 5 | WisdomTree International MidCap Dividend FundDIM | 0.12% | WisdomTree | ٢٫٣٣K | ٢٠٠٫٤٣ US$K |
|---|
| 6 | Schwab International Small-Cap Equity ETFSCHC | 0.11% | Schwab | ٥٧٫١٢K | ٥٫٨٠ US$M |
|---|
| 7 | Avantis International Small Cap Equity ETFAVDS | 0.10% | Avantis | ٣٫٠٢K | ٣٠٦٫١٤ US$K |
|---|
| 8 | Schwab Fundamental International Small Company Index ETFFNDC | 0.08% | Schwab | ٢٣٫٥٥K | ٢٫٣٩ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.06% | Vanguard | ١٠٠٫٦٦K | ٩٫١٤ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.06% | Vanguard | ١٠٠٫٦٦K | ٩٫١٤ US$M |
|---|
| 11 | Dimensional - International Vector Equity ETFDXIV | 0.05% | Dimensional | ١٫٠٢K | ١٠٢٫٩٢ US$K |
|---|
| 12 | Avantis Responsible International Equity ETFAVSD | 0.05% | Avantis | ٢٫٤٦K | ٢٤٩٫٤٥ US$K |
|---|
| 13 | Dimensional International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٣٫١٧K | ٣٢٠٫٤٩ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ١٫٨٠K | ١٨٢٫٤٣ US$K |
|---|
| 15 | WisdomTree International Equity FundDWM | 0.02% | WisdomTree | ١٫٧٧K | ١٥٢٫٤٧ US$K |
|---|
| 16 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ١٨٫٣٦K | ١٫٨٦ US$M |
|---|
| 17 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٢٣٫١٥K | ٢٫٣٥ US$M |
|---|
| 18 | State Street SPDR Portfolio Europe ETFSPEU | 0.02% | SPDR | ١٫١٨K | ١١٩٫١٥ US$K |
|---|
| 19 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٦٤٫٥٣K | ٥٫٨٦ US$M |
|---|
| 20 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٦٤٫٥٣K | ٥٫٨٦ US$M |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٢٣٫٦٦K | ٢٫٣٩ US$M |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٣٣٫٣٢K | ٣٫٣٨ US$M |
|---|
| 23 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ١٨٫٠١K | ١٫٨٣ US$M |
|---|
| 24 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤٩٫٦٧K | ٥٫٠٤ US$M |
|---|
| 25 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٣١٫٤٩K | ٣٫١٩ US$M |
|---|
| 26 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٢٥٩٫٨٥K | ٢٣٫٥٩ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٢٥٩٫٨٥K | ٢٣٫٥٩ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٢٥٩٫٨٥K | ٢٣٫٥٩ US$M |
|---|
| 29 | WisdomTree Global High Dividend FundDEW | 0.01% | WisdomTree | ٩٠ | ٧٫٧٤ US$K |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٣٨٤٫٣٩K | ٣٤٫٩٠ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٣٨٤٫٣٩K | ٣٤٫٩٠ US$M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٣٨٤٫٣٩K | ٣٤٫٩٠ US$M |
|---|
| 33 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٣٣٩ | ٣٤٫٣٨ US$K |
|---|
| 34 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | ٥٨٧ | ٥٩٫٥٢ US$K |
|---|
| 35 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٠ | ١٫٠٦ US$K |
|---|
| 36 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧ | ٧٥٢٫٨٩ US$ |
|---|
| 37 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤ | ٤٢٠٫٧٦ US$ |
|---|
| 38 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٥ | ١٫٥٦ US$K |
|---|
| 39 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٢ | ٢٫١٨ US$K |
|---|
| 40 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٧٦٧ | ٧٧٫٧٨ US$K |
|---|
| 41 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٠ | ٢٫٠٣ US$K |
|---|
| 42 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢١ | ٢٫٠٩ US$K |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٦٦٧ | ٦٧٫٦١ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٩ | ١٫٩٠ US$K |
|---|
| 45 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٧٫١١K | ١٫٥٥ US$M |
|---|
| 46 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٧٫١١K | ١٫٥٥ US$M |
|---|
| 47 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٧٫١١K | ١٫٥٥ US$M |
|---|
| 48 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٠ | ١٫٠٢ US$K |
|---|
| 49 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢١٧ | ٢٢٫٠٣ US$K |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦ | ٥٦٩٫١٩ US$ |
|---|
| 51 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٧٥ | ٧٫٦٠ US$K |
|---|
| 52 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.08% | IShares | ١٫٧٥K | ١٧٧٫٢٢ US$K |
|---|
| 53 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.08% | IShares | ١٠٢٫٣٧K | ١٠٫٣٨ US$M |
|---|
| 54 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٢٥٩٫٨٥K | ٢٣٫٥٩ US$M |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٣٨٤٫٣٩K | ٣٤٫٩٠ US$M |
|---|
عرض أكبر 55 صندوق.