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كل صندوق مؤشرات يملك Melco International Development 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 | State Street SPDR S&P International Small Cap ETFGWX | 0.04% | SPDR | ٨٧٠K | ٣٦٩٫٦٢ US$K |
| 2 | iShares International Small-Cap Equity Factor ETFISCF | 0.03% | IShares | ٤٣٤K | ١٨٤٫٣٩ US$K |
| 3 | Avantis International Small Cap Equity ETF |
| 0.02% |
| Avantis |
| ١١٨K |
| ٥٠٫٠٥ US$K |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.01% | Schwab | ١٫٩٢M | ٧٩٥٫٨٩ US$K |
|---|
| 5 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٥١٫٠٠K | ٢١٫٠٨ US$K |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | ٣٫٣٢M | ١٫٥٩ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | ٣٫٣٢M | ١٫٥٩ US$M |
|---|
| 8 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٣١٤٫٥K | ١٣٣٫٦٢ US$K |
|---|
| 9 | iShares MSCI World Small-Cap ETFWSML | 0.00% | IShares | ٧٣٫٠٠K | ٣١٫٠١ US$K |
|---|
| 10 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.00% | Vanguard | ٩٢٧٫٤١K | ٤٤٤٫٠٨ US$K |
|---|
| 11 | Vanguard FTSE Pacific ETFVPL | 0.00% | Vanguard | ٩٢٧٫٤١K | ٤٤٤٫٠٨ US$K |
|---|
| 12 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٢٫١١M | ٨٩٤٫٣٢ US$K |
|---|
| 13 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٥٨٨٫٥K | ٢٤٣٫٢٧ US$K |
|---|
| 14 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٫٨٤M | ٧٨٠٫٦٧ US$K |
|---|
| 15 | Dimensional International Sustainability Core 1 ETFDFSI | 0.00% | Dimensional | ٣٤٫٠٠K | ١٤٫٠٥ US$K |
|---|
| 16 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٨٫٣١M | ٣٫٩٨ US$M |
|---|
| 17 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٨٫٣١M | ٣٫٩٨ US$M |
|---|
| 18 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٨٫٣١M | ٣٫٩٨ US$M |
|---|
| 19 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٢٫٤٣M | ٥٫٩٥ US$M |
|---|
| 20 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٢٫٤٣M | ٥٫٩٥ US$M |
|---|
| 21 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٢٫٤٣M | ٥٫٩٥ US$M |
|---|
| 22 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٦٧١ | ٢٨١٫٧٢ US$ |
|---|
| 23 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٧٧ | ٢٠٠٫٢٣ US$ |
|---|
| 24 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٥٥ | ١٠٧٫٠٣ US$ |
|---|
| 25 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٩٨٧ | ٤١٤٫٥٨ US$ |
|---|
| 26 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٢٠٩K | ٨٦٫٣٩ US$K |
|---|
| 27 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٣٨K | ٥٨٠٫٠٦ US$ |
|---|
| 28 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٤٩٫١٠K | ٢٠٫٦٢ US$K |
|---|
| 29 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٢٨K | ٥٣٩٫٢٤ US$ |
|---|
| 30 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٣٣K | ٥٥٦٫٦٧ US$ |
|---|
| 31 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٢٫٦٥K | ١٧٫٩١ US$K |
|---|
| 32 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫١٨K | ٤٩٥٫٤٦ US$ |
|---|
| 33 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦٣٨ | ٢٦٨٫١٦ US$ |
|---|
| 34 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٣٫٩٥K | ٥٫٨٦ US$K |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٩٨٫٥K | ٢٨٦٫٥٩ US$K |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٩٨٫٥K | ٢٨٦٫٥٩ US$K |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٩٨٫٥K | ٢٨٦٫٥٩ US$K |
|---|
| 38 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٦٠ | ١٥١٫٣٧ US$ |
|---|
| 39 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤٫٨١K | ٢٫٠٢ US$K |
|---|
| 40 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٢٢٩K | ٩٧٫٣١ US$K |
|---|
| 41 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٤٫٠٠K | ١٫٧٧ US$K |
|---|
| 42 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.01% | IShares | ٥٦٫٣٢K | ٢٣٫٦٥ US$K |
|---|
| 43 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.01% | IShares | ٣٫٣٥M | ١٫٤٣ US$M |
|---|
| 44 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٨٫٣١M | ٣٫٩٨ US$M |
|---|
| 45 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٢٫٤٣M | ٥٫٩٥ US$M |
|---|
عرض أكبر 45 صندوق.