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كل صندوق مؤشرات يملك Mitsui Fudosan Accommodations Fund Inc.، 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 | AWPAWP | 0.57% | — | ٠ | ٢٫٣٣M غير متاح |
| 2 | State Street SPDR Dow Jones International Real Estate ETFRWX | 0.41% | SPDR | ١٫٤٣K | ١٫٠٧ US$M |
| 3 | iShares International Developed Real Estate ETF |
| 0.24% |
| IShares |
| ٢٦٢ |
| ١٩٦٫٢٨ US$K |
| 4 | Xtrackers International Real Estate ETFHAUZ | 0.20% | Xtrackers | ٢٫٧٠K | ٢٫٠٥ US$M |
|---|
| 5 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.18% | Vanguard | ٩٫٠٦K | ٦٫٨٠ US$M |
|---|
| 6 | Avantis Real Estate ETFAVRE | 0.14% | Avantis | ١٫٦٥K | ١٫٢٤ US$M |
|---|
| 7 | iShares MSCI Japan Small-Cap ETFSCJ | 0.13% | IShares | ٤٥٦ | ٣٤١٫٦١ US$K |
|---|
| 8 | iShares Environmentally Aware Real Estate ETFERET | 0.12% | IShares | ٢٣ | ١٧٫٢٣ US$K |
|---|
| 9 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.11% | SPDR | ١٫٩١K | ١٫٤٣ US$M |
|---|
| 10 | iShares Global REIT ETFREET | 0.09% | IShares | ٦٫٢٢K | ٤٫٦٦ US$M |
|---|
| 11 | Dimensional - Global Real Estate ETFDFGR | 0.09% | Dimensional | ٤٫٦٦K | ٣٫٤٩ US$M |
|---|
| 12 | Franklin FTSE Japan Hedged ETFFLJH | 0.03% | Franklin Templeton | ٧٥ | ٥٦٫١٩ US$K |
|---|
| 13 | Franklin FTSE Japan ETFFLJP | 0.03% | Franklin Templeton | ١٫٥١K | ١٫١٣ US$M |
|---|
| 14 | Schwab Fundamental International Small Company Index ETFFNDC | 0.03% | Schwab | ١٫٠٥K | ٧٨٤٫٦٤ US$K |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٦٧ | ١٢٥٫١١ US$K |
|---|
| 16 | iShares Core MSCI Pacific ETFIPAC | 0.02% | IShares | ٦٦٦ | ٤٩٨٫٩٤ US$K |
|---|
| 17 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ١٠ | ٧٫٤٩ US$K |
|---|
| 18 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٢٫٤٠K | ١٫٨٠ US$M |
|---|
| 19 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٢٫٤٠K | ١٫٨٠ US$M |
|---|
| 20 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٢٫٢٨K | ١٫٧١ US$M |
|---|
| 21 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٢٢٫٢٥K | ١٦٫٧٠ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٢٢٫٢٥K | ١٦٫٧٠ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٢٢٫٢٥K | ١٦٫٧٠ US$M |
|---|
| 24 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٤٫٦٠K | ٣٫٤٥ US$M |
|---|
| 25 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤٫٠٥K | ٣٫٠٣ US$M |
|---|
| 26 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٢٫٦٠K | ١٫٩٤ US$M |
|---|
| 27 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٤٠ | ٢٩٫٩٧ US$K |
|---|
| 28 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٥٫٣٨K | ٤٫٠٤ US$M |
|---|
| 29 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٥٫٣٨K | ٤٫٠٤ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣٤٫٦٣K | ٢٥٫٩٩ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣٤٫٦٣K | ٢٥٫٩٩ US$M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣٤٫٦٣K | ٢٥٫٩٩ US$M |
|---|
| 33 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١ | ٥٣٥٫٠٤ US$ |
|---|
| 34 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١ | ٣٨٠٫٢٧ US$ |
|---|
| 35 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٠ | ٢١٢٫٥١ US$ |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١ | ٧٨٧٫٣٦ US$ |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١ | ١٫١٠ US$K |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٦٦K | ١٫٢٥ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٦٦K | ١٫٢٥ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٦٦K | ١٫٢٥ US$M |
|---|
| 41 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٥٢ | ٣٩٫٢٨ US$K |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١ | ١٫٠٢ US$K |
|---|
| 43 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١ | ١٫٠٦ US$K |
|---|
| 44 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٦ | ٣٤٫١٥ US$K |
|---|
| 45 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١ | ٩٦٠٫٠٥ US$ |
|---|
| 46 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١ | ٥١٤٫٠٩ US$ |
|---|
| 47 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٥ | ١١٫١٣ US$K |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٠ | ٢٨٧٫٤٩ US$ |
|---|
| 49 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥ | ٣٫٨٤ US$K |
|---|
| 50 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.18% | Vanguard | ٩٫٠٦K | ٦٫٨٠ US$M |
|---|
| 51 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.05% | IShares | ١٤٨ | ١١١٫١٣ US$K |
|---|
| 52 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.05% | IShares | ٨٫٦٩K | ٦٫٥١ US$M |
|---|
| 53 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٢٢٫٢٥K | ١٦٫٧٠ US$M |
|---|
| 54 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣٤٫٦٣K | ٢٥٫٩٩ US$M |
|---|
عرض أكبر 54 صندوق.