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كل صندوق مؤشرات يملك SJM Holdings 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 | SPDR Solactive Hong Kong ETFZHOK | 0.46% | SPDR | ٣٨٫٠٠K | ٤٫٩٣ US$M |
| 2 | Avantis International Small Cap Value ETFAVDV | 0.05% | Avantis | ٤٧٫٠٨M | ٩٫٠٥ US$M |
| 3 | Avantis International Small Cap Equity ETF |
| 0.02% |
| Avantis |
| ٣٦٨K |
| ٧٠٫٧٥ US$K |
| 4 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٩٩٩K | ١٩٢٫٤٦ US$K |
|---|
| 5 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٠٩K | ٤٠٫٢٦ US$K |
|---|
| 6 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ١٤٫٠٠K | ٢٫٧٠ US$K |
|---|
| 7 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٣٫٠٧M | ٧٤٦٫٨١ US$K |
|---|
| 8 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٣٫٠٧M | ٧٤٦٫٨١ US$K |
|---|
| 9 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٢٫١٨M | ٤١٢٫٠٨ US$K |
|---|
| 10 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٢٫٥٤M | ٤٧٩٫٦٦ US$K |
|---|
| 11 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٣٫٩٢M | ٧٥٤٫٤٣ US$K |
|---|
| 12 | Dimensional International Sustainability Core 1 ETFDFSI | 0.00% | Dimensional | ١٤١K | ٢٦٫٦٢ US$K |
|---|
| 13 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٢٥٫٤٩M | ٦٫٢١ US$M |
|---|
| 14 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٢٥٫٤٩M | ٦٫٢١ US$M |
|---|
| 15 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٢٥٫٤٩M | ٦٫٢١ US$M |
|---|
| 16 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٥٫٧٥M | ١٫٤٠ US$M |
|---|
| 17 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٥٫٧٥M | ١٫٤٠ US$M |
|---|
| 18 | Schwab International Equity ETFSCHF | 0.00% | Schwab | ٤٫٩٠M | ٩٢٦٫٨٩ US$K |
|---|
| 19 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣٧٫٨٤M | ٩٫٢٢ US$M |
|---|
| 20 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣٧٫٨٤M | ٩٫٢٢ US$M |
|---|
| 21 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣٧٫٨٤M | ٩٫٢٢ US$M |
|---|
| 22 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٣٫٧٩M | ٧٣٠٫٩٢ US$K |
|---|
| 23 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٫٢٥K | ٢٣٧٫٠٤ US$ |
|---|
| 24 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٨٨٧ | ١٦٨٫٤٧ US$ |
|---|
| 25 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤٧٤ | ٩٠٫٠٦ US$ |
|---|
| 26 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫٨٤K | ٣٤٨٫٨٢ US$ |
|---|
| 27 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٢١٫٠٠K | ٣٫٩٧ US$K |
|---|
| 28 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٫٥٧K | ٤٨٨٫٠٥ US$ |
|---|
| 29 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٥٠٧K | ٩٧٫٤٧ US$K |
|---|
| 30 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٩١٫٣٢K | ١٧٫٣٥ US$K |
|---|
| 31 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٫٣٩K | ٤٥٣٫٧ US$ |
|---|
| 32 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٩٩M | ٤٨٣٫٥٣ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٩٩M | ٤٨٣٫٥٣ US$K |
|---|
| 34 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٩٩M | ٤٨٣٫٥٣ US$K |
|---|
| 35 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٫٤٧K | ٤٦٨٫٣٧ US$ |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٧٩٫٣٢K | ١٥٫٠٧ US$K |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٫١٩K | ٤١٦٫٨٧ US$ |
|---|
| 38 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٫١٩K | ٢٢٥٫٦٣ US$ |
|---|
| 39 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٥٫٩٥K | ٤٫٩٣ US$K |
|---|
| 40 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦٧٠ | ١٢٧٫٣٦ US$ |
|---|
| 41 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٨٫٩٥K | ١٫٧٠ US$K |
|---|
| 42 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٧١٫٢٥K | ١٣٫٩٠ US$K |
|---|
| 43 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.01% | IShares | ١٧٥٫٣٦K | ٣٣٫٣٢ US$K |
|---|
| 44 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.01% | IShares | ١٠٫٤٢M | ٢٫٠١ US$M |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٢٥٫٤٩M | ٦٫٢١ US$M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣٧٫٨٤M | ٩٫٢٢ US$M |
|---|
عرض أكبر 46 صندوق.