كل صندوق مؤشرات يملك Adeka Corporation، 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 | WisdomTree Japan SmallCap Dividend FundDFJ | 0.51% | WisdomTree | ٧٠٫٩٣K | ٢٫٠٤ US$M |
| 2 | WisdomTree Japan Hedged SmallCap Equity FundDXJS | 0.30% | WisdomTree | ١٣٫٥٠K | ٢٥١٫٣٣ US$K |
| 3 | WisdomTree International SmallCap Dividend Fund |
| 0.21% |
| WisdomTree |
| ٧٧٫٥٠K |
| ٢٫٢٣ US$M |
| 4 | iShares MSCI Japan Small-Cap ETFSCJ | 0.15% | IShares | ١٣٫٢٠K | ٣٤٦٫١١ US$K |
|---|
| 5 | iShares International Small-Cap Equity Factor ETFISCF | 0.12% | IShares | ٢٨٫٩٠K | ٧٥٧٫٧٧ US$K |
|---|
| 6 | WisdomTree Japan Hedged Equity FundDXJ | 0.12% | WisdomTree | ٢٧٠٫٤K | ٧٫٧٩ US$M |
|---|
| 7 | Schwab Fundamental International Small Company Index ETFFNDC | 0.11% | Schwab | ١٢٢٫٣٤K | ٣٫٢٣ US$M |
|---|
| 8 | Schwab International Small-Cap Equity ETFSCHC | 0.09% | Schwab | ١٧٥٫٤٣K | ٤٫٦٥ US$M |
|---|
| 9 | Avantis International Small Cap Equity ETFAVDS | 0.09% | Avantis | ١٠٫٠٠K | ٢٥٥٫١١ US$K |
|---|
| 10 | Dimensional - International Vector Equity ETFDXIV | 0.08% | Dimensional | ٤٫٧٠K | ١٢٤٫٥٨ US$K |
|---|
| 11 | Avantis International Small Cap Value ETFAVDV | 0.06% | Avantis | ٤٢٢٫٨K | ١٠٫٧٩ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.06% | Vanguard | ٣١٠٫٣٦K | ٨٫٣٤ US$M |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.06% | Vanguard | ٣١٠٫٣٦K | ٨٫٣٤ US$M |
|---|
| 14 | WisdomTree International Equity FundDWM | 0.04% | WisdomTree | ٩٫١٠K | ٢٦٢٫١ US$K |
|---|
| 15 | iShares JPX-Nikkei 400 ETFJPXN | 0.04% | IShares | ١٫٨٠K | ٤٧٫٧١ US$K |
|---|
| 16 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ١١٫٦٠K | ٣٠٧٫٤٧ US$K |
|---|
| 17 | iShares Core MSCI Pacific ETFIPAC | 0.02% | IShares | ٢١٫٦٠K | ٥٦٦٫٣٦ US$K |
|---|
| 18 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٤٫٧٠K | ١٢٤٫٥٨ US$K |
|---|
| 19 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ٨٦٫١٤K | ٢٫٣٢ US$M |
|---|
| 20 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ٨٦٫١٤K | ٢٫٣٢ US$M |
|---|
| 21 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ١٤٦ | ٣٫٨٣ US$K |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٦٩٫٢٠K | ١٫٨٣ US$M |
|---|
| 23 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٤٧٫٠٠K | ١٫٢٥ US$M |
|---|
| 24 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٦١٫٩٠K | ١٫٥٨ US$M |
|---|
| 25 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٩ | ٤٩٩٫٠٧ US$ |
|---|
| 26 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٢٫٣٠K | ٦٠٫٣١ US$K |
|---|
| 27 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٨٠٦٫٨٤K | ٢١٫٦٩ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٨٠٦٫٨٤K | ٢١٫٦٩ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٨٠٦٫٨٤K | ٢١٫٦٩ US$M |
|---|
| 30 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٤٢٫١K | ٣٫٧٧ US$M |
|---|
| 31 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٩٢٫٤٠K | ٢٫٤٥ US$M |
|---|
| 32 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٦٣٫٨٠K | ١٫٦٧ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٫٢٤M | ٣٣٫٣٣ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٫٢٤M | ٣٣٫٣٣ US$M |
|---|
| 35 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٫٢٤M | ٣٣٫٣٣ US$M |
|---|
| 36 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٠٣٫٥K | ٢٫٧٨ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٠٣٫٥K | ٢٫٧٨ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٠٣٫٥K | ٢٫٧٨ US$M |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٠ | ٧٨٩٫٩١ US$ |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٥ | ٣٨٩٫٧٥ US$ |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٨ | ١٩٨٫٨٩ US$ |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٩ | ١٫٠٢ US$K |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٣٠K | ٣٤٫٠٣ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٤ | ٨٨١٫٧ US$ |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٢٧ | ١١٫١٩ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١١ | ٢٨٧٫٠٤ US$ |
|---|
| 47 | MUFG Japan Small Cap Active ETFMJSC | 0.95% | MUFG | ٩٫٢٠K | ٢٤١٫٢٣ US$K |
|---|
| 48 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.06% | IShares | ٣٠٣٫٦K | ٧٫٩٦ US$M |
|---|
| 49 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.05% | IShares | ٤٫٥٧K | ١١٩٫٩ US$K |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٨٠٦٫٨٤K | ٢١٫٦٩ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٫٢٤M | ٣٣٫٣٣ US$M |
|---|
عرض أكبر 51 صندوق.
