كل صندوق مؤشرات يملك XTB 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 | iShares MSCI Poland ETFEPOL | 1.53% | IShares | ٣٦٦٫٤٥K | ١٠٫٣٠ US$M |
| 2 | iShares Emerging Markets Dividend ETFDVYE | 0.51% | IShares | ٢١٤٫٣K | ٦٫٠٢ US$M |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF |
| 0.12% |
| IShares |
| ١٦٫٢٩K |
| ٤٥٧٫٩ US$K |
| 4 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.12% | Avantis | ٤٫٨٥K | ١٣٩٫٤١ US$K |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.08% | Schwab | ١٥٩٫٧٥K | ٤٫٤٢ US$M |
|---|
| 6 | Avantis Emerging Markets Value ETFAVES | 0.08% | Avantis | ٣٩٫٠٩K | ١٫١٢ US$M |
|---|
| 7 | WisdomTree True Emerging Markets FundXC | 0.08% | WisdomTree | ٢٫١٧K | ٦٥٫٩١ US$K |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.05% | Vanguard | ٢٨٥٫٠٥K | ٨٫١٤ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.05% | Vanguard | ٢٨٥٫٠٥K | ٨٫١٤ US$M |
|---|
| 10 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.05% | Avantis | ٦٫٤٠K | ١٨٣٫٩٦ US$K |
|---|
| 11 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.04% | Dimensional | ٩٫٠٧K | ٢٥٠٫٩٣ US$K |
|---|
| 12 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.03% | Dimensional | ٣٫٢٩K | ٩١٫٠٣ US$K |
|---|
| 13 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.03% | Dimensional | ٨٧٫٣٤K | ٢٫٤٢ US$M |
|---|
| 14 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.02% | WisdomTree | ١٧٫٦٠K | ٥٣٤٫٨٩ US$K |
|---|
| 15 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.02% | SPDR | ٨٦ | ٢٫٤١ US$K |
|---|
| 16 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.02% | Dimensional | ٧٢٫٩٩K | ٢٫٠٢ US$M |
|---|
| 17 | Avantis Emerging Markets Equity ETFAVEM | 0.02% | Avantis | ١٥٢٫٤٥K | ٤٫٣٨ US$M |
|---|
| 18 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٧٨٥٫٨١K | ٢١٫٧٤ US$M |
|---|
| 19 | State Street SPDR Portfolio Europe ETFSPEU | 0.01% | SPDR | ٣٫٤٧K | ٩٧٫٣١ US$K |
|---|
| 20 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ١٨٠٫٩٨K | ٥٫١٧ US$M |
|---|
| 21 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ١٨٠٫٩٨K | ٥٫١٧ US$M |
|---|
| 22 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ٣٤٫٨٩K | ٩٦٥٫٤١ UK£K |
|---|
| 23 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ١٤٠ | ٣٫٩٢ US$K |
|---|
| 24 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٢١ | ٥٧٩٫٧٨ US$ |
|---|
| 25 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٢٫٣٦K | ٦٦٫٣٢ US$K |
|---|
| 26 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٣٨٫٣٥K | ١٫٠٦ US$M |
|---|
| 27 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٧٣٣٫٣٨K | ٢٠٫٩٤ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٧٣٣٫٣٨K | ٢٠٫٩٤ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٧٣٣٫٣٨K | ٢٠٫٩٤ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫١٠M | ٣١٫٥٠ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫١٠M | ٣١٫٥٠ US$M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫١٠M | ٣١٫٥٠ US$M |
|---|
| 33 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.00% | Avantis | ٢٦٩ | ٧٫٧٤ US$K |
|---|
| 34 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٤٤٫٠٢K | ١٫٢٢ US$M |
|---|
| 35 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ١٫١٤K | ٣١٫٧١ US$K |
|---|
| 36 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦١٫٢٥K | ١٫٧٥ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦١٫٢٥K | ١٫٧٥ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦١٫٢٥K | ١٫٧٥ US$M |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٦ | ٤٥٤٫٥٩ US$ |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٨ | ٢٣١٫٩٦ US$ |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٢ | ٨٩١٫٥١ US$ |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٣ | ١٫٢٠ US$K |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٧ | ١٫٠٣ US$K |
|---|
| 44 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٢٤K | ٣٤٫٨٩ US$K |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٠٨ | ١١٫٤٨ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢ | ٣٣٦٫٩ US$ |
|---|
| 47 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٧٣٣٫٣٨K | ٢٠٫٩٤ US$M |
|---|
| 48 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫١٠M | ٣١٫٥٠ US$M |
|---|
عرض أكبر 48 صندوق.
