كل صندوق مؤشرات يملك Nomura Real Estate Master 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 | Invesco MSCI Green Building ETFGBLD | 1.53% | Invesco | ٧٨ | ٨٤٫٥٥ US$K |
| 2 | State Street SPDR Dow Jones International Real Estate ETFRWX | 0.89% | SPDR | ٢٫٥٨K | ٢٫٤١ US$M |
| 3 | iShares International Developed Real Estate ETF |
| 0.54% |
| IShares |
| ٤٦٤ |
| ٤٣٠٫٢٧ US$K |
| 4 | Xtrackers International Real Estate ETFHAUZ | 0.42% | Xtrackers | ٤٫٦٢K | ٤٫٢٨ US$M |
|---|
| 5 | State Street SPDR S&P International Dividend ETFDWX | 0.39% | SPDR | ٢٫٠٨K | ١٫٩٥ US$M |
|---|
| 6 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.38% | Vanguard | ١٥٫٣٣K | ١٤٫٦٨ US$M |
|---|
| 7 | iShares MSCI Japan Small-Cap ETFSCJ | 0.27% | IShares | ٧١٣ | ٦٦١٫١٧ US$K |
|---|
| 8 | Avantis Real Estate ETFAVRE | 0.24% | Avantis | ١٫٩٤K | ١٫٨٩ US$M |
|---|
| 9 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.24% | SPDR | ٣٫١٥K | ٢٫٩٣ US$M |
|---|
| 10 | iShares Environmentally Aware Real Estate ETFERET | 0.22% | IShares | ٣٢ | ٢٩٫٦٧ US$K |
|---|
| 11 | iShares Global REIT ETFREET | 0.20% | IShares | ١٠٫٧٩K | ١٠٫٠١ US$M |
|---|
| 12 | Dimensional - Global Real Estate ETFDFGR | 0.20% | Dimensional | ٧٫٨٩K | ٧٫٣١ US$M |
|---|
| 13 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.14% | Hartford | ٢٫٣٥K | ٢٫١٨ US$M |
|---|
| 14 | JPMorgan Diversified Return International Equity ETFJPIN | 0.07% | J.P. Morgan | ٢٨٢ | ٢٦٥٫٠٧ US$K |
|---|
| 15 | Schwab Fundamental International Small Company Index ETFFNDC | 0.07% | Schwab | ٢٫٢٧K | ٢٫١١ US$M |
|---|
| 16 | Franklin FTSE Japan Hedged ETFFLJH | 0.06% | Franklin Templeton | ١١٤ | ١٠٥٫٧١ US$K |
|---|
| 17 | Franklin FTSE Japan ETFFLJP | 0.06% | Franklin Templeton | ٢٫٣٧K | ٢٫٢٠ US$M |
|---|
| 18 | iShares MSCI Global Multifactor ETFACWF | 0.05% | IShares | ١١٩ | ١١١٫٦٨ US$K |
|---|
| 19 | iShares Global Equity Factor ETFGLOF | 0.05% | IShares | ١١٩ | ١١٠٫٣٥ US$K |
|---|
| 20 | iShares Core MSCI Pacific ETFIPAC | 0.04% | IShares | ١٫٠٩K | ١٫٠١ US$M |
|---|
| 21 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.03% | Vanguard | ٤٫٥٣K | ٤٫٣٤ US$M |
|---|
| 22 | Vanguard FTSE Pacific ETFVPL | 0.03% | Vanguard | ٤٫٥٣K | ٤٫٣٤ US$M |
|---|
| 23 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٢٢٤ | ٢٠٧٫٧٢ US$K |
|---|
| 24 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.03% | NY Life Investments | ٦٢٧ | ٥٨١٫٤٢ US$K |
|---|
| 25 | NYLI Candriam International Equity ETFIQSI | 0.03% | NY Life Investments | ٧٧ | ٧١٫٤٠ US$K |
|---|
| 26 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.03% | Xtrackers | ١٥ | ١٣٫٩١ US$K |
|---|
| 27 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.03% | Vanguard | ٤٩٤ | ٤٨٧٫٨١ US$K |
|---|
| 28 | iShares International Equity Factor ETFINTF | 0.02% | IShares | ٥٧٢ | ٥٣٠٫٤٢ US$K |
|---|
| 29 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٤٫٤٢K | ٤٫١٠ US$M |
|---|
| 30 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٥٫٧٢K | ٥٫٣٤ US$M |
|---|
| 31 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٩٫٠٤K | ٨٫٤٠ US$M |
|---|
| 32 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٤٠٫١٧K | ٣٨٫٤٨ US$M |
|---|
| 33 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٤٠٫١٧K | ٣٨٫٤٨ US$M |
|---|
| 34 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٤٠٫١٧K | ٣٨٫٤٨ US$M |
|---|
| 35 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٩٫٣٩K | ٨٫٩٩ US$M |
|---|
| 36 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٩٫٣٩K | ٨٫٩٩ US$M |
|---|
| 37 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٦٠٫١٩K | ٥٧٫٦٥ US$M |
|---|
| 38 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٦٠٫١٩K | ٥٧٫٦٥ US$M |
|---|
| 39 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٦٠٫١٩K | ٥٧٫٦٥ US$M |
|---|
| 40 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٣٫٦٨K | ٣٫٤٢ US$M |
|---|
| 41 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١ | ١٫٢٥ US$K |
|---|
| 42 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١ | ٩٢٧٫٧٧ US$ |
|---|
| 43 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١ | ٤٧٣٫٤ US$ |
|---|
| 44 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢ | ١٫٨٦ US$K |
|---|
| 45 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣ | ٢٫٦٦ US$K |
|---|
| 46 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٫٩٧K | ٢٫٨٥ US$M |
|---|
| 47 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٫٩٧K | ٢٫٨٥ US$M |
|---|
| 48 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٫٩٧K | ٢٫٨٥ US$M |
|---|
| 49 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣ | ٢٫٤٨ US$K |
|---|
| 50 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣ | ٢٫٥٤ US$K |
|---|
| 51 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٩٠ | ٨٣٫٤١ US$K |
|---|
| 52 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢ | ٢٫٢٢ US$K |
|---|
| 53 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١ | ١٫٢٣ US$K |
|---|
| 54 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٩ | ٢٧٫٣١ US$K |
|---|
| 55 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١ | ٦٧٨٫٢٨ US$ |
|---|
| 56 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٠ | ٩٫٣٦ US$K |
|---|
| 57 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٦ | ٥٫٥٦ US$K |
|---|
| 58 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.38% | Vanguard | ١٥٫٣٣K | ١٤٫٦٨ US$M |
|---|
| 59 | Vert Global Sustainable Real Estate ETFVGSR | 0.35% | Vert | ١٫٩٥K | ١٫٨٤ US$M |
|---|
| 60 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.10% | IShares | ١٥٫٣٣K | ١٤٫٢٢ US$M |
|---|
| 61 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.10% | IShares | ٢٤٨ | ٢٢٩٫٦٣ US$K |
|---|
| 62 | Vanguard Global Minimum Volatility Fund Admiral SharesVMNVX | 0.03% | Vanguard | ٤٩٤ | ٤٨٧٫٨١ US$K |
|---|
| 63 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٤٠٫١٧K | ٣٨٫٤٨ US$M |
|---|
| 64 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٦٠٫١٩K | ٥٧٫٦٥ US$M |
|---|
عرض أكبر 64 صندوق.
