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كل صندوق مؤشرات يملك Whitbread plc، 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 | Non-U.S. Intrinsic Value Fund Investor ClassANTUX | 1.65% | American Century | ٢٧٣٫٨٢K | ٨٫٢٩ US$M |
| 2 | Avantis International Small Cap Value ETFAVDV | 0.54% | Avantis | ٣٫١٢M | ١٠٠٫٢٦ US$M |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.34% |
| IShares |
| ١٨٫٩١K |
| ٦٠٨٫١ US$K |
| 4 | Avantis International Small Cap Equity ETFAVDS | 0.17% | Avantis | ١٧٫٠٢K | ٥٤٦٫٥٣ US$K |
|---|
| 5 | Franklin FTSE United Kingdom ETFFLGB | 0.16% | Franklin Templeton | ٤٤٫٥٠K | ١٫٤٣ US$M |
|---|
| 6 | JPMorgan Diversified Return International Equity ETFJPIN | 0.15% | J.P. Morgan | ١٦٫٢٩K | ٥٢٢٫٨٤ US$K |
|---|
| 7 | American Century Quality Diversified International ETFQINT | 0.13% | American Century | ٢٦٫٣٢K | ٨٤٥٫٤٥ US$K |
|---|
| 8 | Avantis International Large Cap Value ETFAVIV | 0.11% | Avantis | ٦٤٫٣١K | ٢٫٠٧ US$M |
|---|
| 9 | WisdomTree International MidCap Dividend FundDIM | 0.09% | WisdomTree | ٤٫٥٩K | ١٤٤٫٨ US$K |
|---|
| 10 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.08% | Xtrackers | ١٫٤٢K | ٤٥٫٦٧ US$K |
|---|
| 11 | iShares Global Consumer Discretionary ETFRXI | 0.08% | IShares | ٦٫٥٢K | ٢٠٩٫٥٥ US$K |
|---|
| 12 | Dimensional - International Vector Equity ETFDXIV | 0.07% | Dimensional | ٣٫٩٧K | ١٢٧٫٤٨ US$K |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | ١٠٫٣١K | ٣٣١٫٤ US$K |
|---|
| 14 | iShares Europe ETFIEV | 0.04% | IShares | ٢٠٫٢٢K | ٦٥٠٫٢٦ US$K |
|---|
| 15 | Franklin FTSE Europe ETFFLEE | 0.04% | Franklin Templeton | ١٫٣٧K | ٤٣٫٨٢ US$K |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.04% | Avantis | ٢٠٥٫٤٨K | ٦٫٦٠ US$M |
|---|
| 17 | iShares Core MSCI Europe ETFIEUR | 0.04% | IShares | ٩٥٫٤٦K | ٣٫٠٧ US$M |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.03% | Vanguard | ٤٠٢٫٥٨K | ١٢٫٧٥ US$M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.03% | Vanguard | ٤٠٢٫٥٨K | ١٢٫٧٥ US$M |
|---|
| 20 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | ١١٧٫٤٩K | ٣٫٧٧ US$M |
|---|
| 21 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.03% | Vanguard | ١٩٢٫٢٢K | ٦٫٠٩ US$M |
|---|
| 22 | Vanguard International High Dividend Yield ETFVYMI | 0.03% | Vanguard | ١٩٢٫٢٢K | ٦٫٠٩ US$M |
|---|
| 23 | Dimensional International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٩٫٤٨K | ٣٠٤٫٢٧ US$K |
|---|
| 24 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ٣٫٩٣K | ١٢٦٫٣٣ US$K |
|---|
| 25 | Dimensional - International Core Equity Market ETFDFAI | 0.03% | Dimensional | ١٤٠٫٨٣K | ٤٫٥٢ US$M |
|---|
| 26 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.03% | NY Life Investments | ١٥٫٨٤K | ٥٠٩٫٣٧ US$K |
|---|
| 27 | Schwab Fundamental International Large Company Index ETFFNDF | 0.03% | Schwab | ١٩١٫٧٥K | ٦٫١٤ US$M |
|---|
| 28 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ٢٢٣ | ٧٫١٦ US$K |
|---|
| 29 | iShares International Small-Cap Equity Factor ETFISCF | 0.02% | IShares | ٤٫٣٨K | ١٤٠٫٧٩ US$K |
|---|
| 30 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ١٨١٫٥٧K | ٥٫٨٤ US$M |
|---|
| 31 | Schwab International Equity ETFSCHF | 0.02% | Schwab | ٣٧٥٫١K | ١١٫٩٦ US$M |
|---|
| 32 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ١٫٦٤M | ٥١٫٨٥ US$M |
|---|
| 33 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ١٫٦٤M | ٥١٫٨٥ US$M |
|---|
| 34 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ١٫٦٤M | ٥١٫٨٥ US$M |
|---|
| 35 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ٣٫٠٦K | ٩٦٫٤٩ US$K |
|---|
| 36 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٣٩٤٫١٤K | ١٢٫٤٨ US$M |
|---|
| 37 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٣٩٤٫١٤K | ١٢٫٤٨ US$M |
|---|
| 38 | Dimensional - International Value ETFDFIV | 0.01% | Dimensional | ٨٢٫٣٦K | ٢٫٦٤ US$M |
|---|
| 39 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢١٣٫٣٣K | ٦٫٨٦ US$M |
|---|
| 40 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٫٤٩M | ٧٨٫٨٨ US$M |
|---|
| 41 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٫٤٩M | ٧٨٫٨٨ US$M |
|---|
| 42 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٫٤٩M | ٧٨٫٨٨ US$M |
|---|
| 43 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤١ | ١٫٣١ US$K |
|---|
| 44 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٣ | ٧٣٠٫٢٨ US$ |
|---|
| 45 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٧ | ١٫٨٤ US$K |
|---|
| 46 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨٤ | ٢٫٧١ US$K |
|---|
| 47 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٤٧٫٣٩K | ٤٫٦٧ US$M |
|---|
| 48 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٤٧٫٣٩K | ٤٫٦٧ US$M |
|---|
| 49 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٤٧٫٣٩K | ٤٫٦٧ US$M |
|---|
| 50 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١١٨ | ٣٫٧٩ US$K |
|---|
| 51 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٤٫٢٠K | ١٣٥ US$K |
|---|
| 52 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٠٩ | ٣٫٥٢ US$K |
|---|
| 53 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٨٢٥ | ٢٦٫٥٣ US$K |
|---|
| 54 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١١٣ | ٣٫٦٣ US$K |
|---|
| 55 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫٦٥K | ١١٧٫٣٤ US$K |
|---|
| 56 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٠٣ | ٣٫٣٠ US$K |
|---|
| 57 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥٥ | ١٫٧٧ US$K |
|---|
| 58 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫١٩K | ٣٨٫٢٤ US$K |
|---|
| 59 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣١ | ٩٨٧٫٩١ US$ |
|---|
| 60 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤١٠ | ١٣٫١٩ US$K |
|---|
| 61 | Vanguard International Growth Fund Investor SharesVWIGX | 0.17% | Vanguard | ٢٫٢٣M | ٦٨٫٦١ US$M |
|---|
| 62 | Vanguard International Growth Fund Admiral SharesVWILX | 0.17% | Vanguard | ٢٫٢٣M | ٦٨٫٦١ US$M |
|---|
| 63 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.15% | IShares | ١٠٫٧٥K | ٣٤٥٫٨٢ US$K |
|---|
| 64 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.15% | IShares | ٦٢٣٫٨٧K | ٢٠٫٠٦ US$M |
|---|
| 65 | Adasina Social Justice All Cap Global ETFJSTC | 0.03% | Adasina | ٢٫٨١K | ٨٧٫٨٢ US$K |
|---|
| 66 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ١٫٦٤M | ٥١٫٨٥ US$M |
|---|
| 67 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٫٤٩M | ٧٨٫٨٨ US$M |
|---|
عرض أكبر 67 صندوق.