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كل صندوق مؤشرات يملك New World Development Company Limited، 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 | Inspire International ETFWWJD | 0.48% | Inspire | ٣٫١٢M | ٢٫٥٨ US$M |
| 2 | Inspire Global Hope ETFBLES | 0.24% | Inspire | ٤٥٨٫١٩K | ٣٧٨٫٨٢ US$K |
| 3 | iShares International Developed Real Estate ETF |
| 0.16% |
| IShares |
| ١٥٦٫٣٣K |
| ١٢٩٫٢٥ US$K |
| 4 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.13% | Vanguard | ٤٫٨٢M | ٥٫٠٦ US$M |
|---|
| 5 | Xtrackers International Real Estate ETFHAUZ | 0.12% | Xtrackers | ١٫٤٨M | ١٫٢٣ US$M |
|---|
| 6 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.06% | FlexShares | ٥٢٨K | ٤٣٦٫٥٢ US$K |
|---|
| 7 | Avantis International Small Cap Equity ETFAVDS | 0.06% | Avantis | ٢٣٤K | ١٩٣٫٢١ US$K |
|---|
| 8 | iShares Environmentally Aware Real Estate ETFERET | 0.06% | IShares | ١٠٫٠٠K | ٨٫٢٧ US$K |
|---|
| 9 | Avantis International Equity ETFAVDE | 0.05% | Avantis | ١٠٫٢١M | ٨٫٤٣ US$M |
|---|
| 10 | Avantis International Small Cap Value ETFAVDV | 0.03% | Avantis | ٧٫١٢M | ٥٫٨٨ US$M |
|---|
| 11 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | ٧٫٢٨M | ٦٫٠٣ US$M |
|---|
| 12 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٤٩٫٠٠K | ٤٠٫٥١ US$K |
|---|
| 13 | iShares International Small-Cap Equity Factor ETFISCF | 0.02% | IShares | ١٤٤K | ١١٩٫٠٥ US$K |
|---|
| 14 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٩٧٫٠٠K | ٨٠٫٠٩ US$K |
|---|
| 15 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٤١٥K | ٣٤٣٫١ US$K |
|---|
| 16 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٧٫٠٠K | ٥٫٧٩ US$K |
|---|
| 17 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١٫٤٨M | ١٫٥٦ US$M |
|---|
| 18 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١٫٤٨M | ١٫٥٦ US$M |
|---|
| 19 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٨٣٫٠٠K | ٦٨٫٦٢ US$K |
|---|
| 20 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ١٣٨K | ١١٤٫٠٩ US$K |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ١٫٠٣M | ٨٤٧٫٤١ US$K |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٣٫٣٣M | ١٤٫٠٠ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٣٫٣٣M | ١٤٫٠٠ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٣٫٣٣M | ١٤٫٠٠ US$M |
|---|
| 25 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ١٫٥٣M | ١٫٢٦ US$M |
|---|
| 26 | Schwab International Equity ETFSCHF | 0.00% | Schwab | ٢٫٩٥M | ٢٫٤٤ US$M |
|---|
| 27 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٣٫١٦M | ٣٫٣٢ US$M |
|---|
| 28 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٣٫١٦M | ٣٫٣٢ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٠٫٠٧M | ٢١٫٠٦ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٠٫٠٧M | ٢١٫٠٦ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٠٫٠٧M | ٢١٫٠٦ US$M |
|---|
| 32 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢٫١٢M | ١٫٧٦ US$M |
|---|
| 33 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٢٤٧٫٦K | ٢٠٤٫٧ US$K |
|---|
| 34 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٣٢٫٣٨K | ٢٧٫٧٦ US$K |
|---|
| 35 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٦٣١٫١٣K | ٥٢١٫٨٩ US$K |
|---|
| 36 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٩٧٣٫٣١K | ١٫٠٢ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٩٧٣٫٣١K | ١٫٠٢ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٩٧٣٫٣١K | ١٫٠٢ US$M |
|---|
| 39 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤٨٠ | ٣٩٨٫٣ US$ |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٤١ | ٢٨٣٫٠٨ US$ |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٨٢ | ١٥١٫٣٢ US$ |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٠٦ | ٥٨٦٫١٣ US$ |
|---|
| 43 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٩٨٨ | ٨٢٠٫٠٨ US$ |
|---|
| 44 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٥٫١٣K | ٢٩٫١٦ US$K |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩١٩ | ٧٦٢٫٣٧ US$ |
|---|
| 46 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٩٤٨ | ٧٨٧٫٠٢ US$ |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٠٫٥١K | ٢٥٫٣٢ US$K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٨٤٤ | ٧٠٠٫٤٨ US$ |
|---|
| 49 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | ١٤٫٠٠K | ١١٫٥٦ US$K |
|---|
| 50 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٥٧ | ٣٧٩٫١٣ US$ |
|---|
| 51 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٩٫٩٨K | ٨٫٢٨ US$K |
|---|
| 52 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٥٨ | ٢١٤٫٠١ US$ |
|---|
| 53 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٫٤٤K | ٢٫٨٦ US$K |
|---|
| 54 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.13% | Vanguard | ٤٫٨٢M | ٥٫٠٦ US$M |
|---|
| 55 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٨٧٫٥٦K | ٧٢٫٦٧ US$K |
|---|
| 56 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٥٫٣٠M | ٤٫٣٨ US$M |
|---|
| 57 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٣٫٣٣M | ١٤٫٠٠ US$M |
|---|
| 58 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٠٫٠٧M | ٢١٫٠٦ US$M |
|---|
عرض أكبر 58 صندوق.