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كل صندوق مؤشرات يملك The Awa Bank, Ltd.، 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 | 0.21% | SPDR | ٣٩٫٢٧K | ١٫٨٣ US$M |
| 2 | WisdomTree Japan SmallCap Dividend FundDFJ | 0.17% | WisdomTree | ١٦٫٥٨K | ٦٧٩٫١٦ US$K |
| 3 | WisdomTree Japan Hedged SmallCap Equity Fund |
| 0.12% |
| WisdomTree |
| ٥٫٣٠K |
| ١٠٢٫٦٦ US$K |
| 4 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.09% | FlexShares | ١٣٫٢٠K | ٦٢٧٫٥٤ US$K |
|---|
| 5 | iShares MSCI Japan Small-Cap ETFSCJ | 0.09% | IShares | ٤٫٨٠K | ٢٢٤٫٠٨ US$K |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.07% | Avantis | ٥٫٠٠K | ٢٣٣٫٧٩ US$K |
|---|
| 7 | Avantis International Small Cap Value ETFAVDV | 0.06% | Avantis | ٢٥٥٫٤K | ١١٫٩٤ US$M |
|---|
| 8 | Schwab International Small-Cap Equity ETFSCHC | 0.06% | Schwab | ٦٦٫٥٦K | ٣٫١٧ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ١٢١٫٦K | ٥٫١٢ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ١٢١٫٦K | ٥٫١٢ US$M |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٢٫٤٠K | ١١٢٫٠٤ US$K |
|---|
| 12 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٣٦٫٨٠K | ١٫٧٥ US$M |
|---|
| 13 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٦٫٩٠K | ٣٢٢٫١٢ US$K |
|---|
| 14 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٢٩٫٢٢K | ١٫٢٣ US$M |
|---|
| 15 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٢٩٫٢٢K | ١٫٢٣ US$M |
|---|
| 16 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٤٨٫٣٠K | ٢٫٢٥ US$M |
|---|
| 17 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٢٠٫١٠K | ٩٥٥٫٥٨ US$K |
|---|
| 18 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٥٩٫١٠K | ٢٫٧٦ US$M |
|---|
| 19 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٦٫٢٠K | ٧٥٧٫٤٧ US$K |
|---|
| 20 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٣٠٩٫٩K | ١٣٫٠٥ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٣٠٩٫٩K | ١٣٫٠٥ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٣٠٩٫٩K | ١٣٫٠٥ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٧١٫٦٤K | ١٩٫٨٦ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٧١٫٦٤K | ١٩٫٨٦ US$M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٧١٫٦٤K | ١٩٫٨٦ US$M |
|---|
| 26 | Dimensional - International Vector Equity ETFDXIV | 0.00% | Dimensional | ١٠٠ | ٤٫٧٥ US$K |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٥ | ٧١٠٫١٤ US$ |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١١ | ٥٠٤٫٧٢ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦ | ٢٦٩٫٨ US$ |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٢ | ١٫٠٥ US$K |
|---|
| 31 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣١ | ١٫٤٦ US$K |
|---|
| 32 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٫١١K | ٥١٫٩٨ US$K |
|---|
| 33 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٩ | ١٫٣٦ US$K |
|---|
| 34 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣٠ | ١٫٤٠ US$K |
|---|
| 35 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٩٦٧ | ٤٥٫١٥ US$K |
|---|
| 36 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٧ | ١٫٢٥ US$K |
|---|
| 37 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٢٫٦٠K | ٩٥١٫٦ US$K |
|---|
| 38 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٢٫٦٠K | ٩٥١٫٦ US$K |
|---|
| 39 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٢٫٦٠K | ٩٥١٫٦ US$K |
|---|
| 40 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٤ | ٦٧٥٫٩٦ US$ |
|---|
| 41 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣١٦ | ١٤٫٧٧ US$K |
|---|
| 42 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٨ | ٣٨١٫٥٧ US$ |
|---|
| 43 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٠٩ | ٥٫٠٩ US$K |
|---|
| 44 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٢٫٣١K | ١٠٨٫٠٣ US$K |
|---|
| 45 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ١٫٨٦K | ٨٦٫٦٢ US$K |
|---|
| 46 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ١١١٫٨K | ٥٫٢٢ US$M |
|---|
| 47 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٣٠٩٫٩K | ١٣٫٠٥ US$M |
|---|
| 48 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٧١٫٦٤K | ١٩٫٨٦ US$M |
|---|
عرض أكبر 48 صندوق.