كل صندوق مؤشرات يملك Seven 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 Dividend ETFDWX | 0.78% | SPDR | ٢٫٢٥M | ٣٫٩٢ US$M |
| 2 | WisdomTree Japan Hedged SmallCap Equity FundDXJS | 0.32% | WisdomTree | ١٤٧٫٨K | ٢٦٩٫٦٧ US$K |
| 3 | WisdomTree Japan SmallCap Dividend Fund |
| 0.30% |
| WisdomTree |
| ٦٨٩٫١K |
| ١٫١٨ US$M |
| 4 | WisdomTree International SmallCap Dividend FundDLS | 0.11% | WisdomTree | ٦٧٤٫٣K | ١٫١٦ US$M |
|---|
| 5 | iShares MSCI Japan Small-Cap ETFSCJ | 0.10% | IShares | ١٤٠٫٣K | ٢٤١٫٧٢ US$K |
|---|
| 6 | Avantis International Small Cap Value ETFAVDV | 0.07% | Avantis | ٧٫٥٢M | ١٢٫٧١ US$M |
|---|
| 7 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ٧٨٫١٠K | ١٣٢٫٠٦ US$K |
|---|
| 8 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | ٦٩٢٫٢٧K | ١٫١٩ US$M |
|---|
| 9 | iShares JPX-Nikkei 400 ETFJPXN | 0.03% | IShares | ٢٦٫١٠K | ٤٤٫٩٧ US$K |
|---|
| 10 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٢٧٫٩٠K | ٤٨٫٠٧ US$K |
|---|
| 11 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ١٠٦٫٣K | ١٨٣٫١٤ US$K |
|---|
| 12 | Franklin FTSE Japan Hedged ETFFLJH | 0.02% | Franklin Templeton | ١٥٫٢٠K | ٢٦٫١٩ US$K |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٥٩٫١٠K | ١٠١٫٨٢ US$K |
|---|
| 14 | Franklin FTSE Japan ETFFLJP | 0.01% | Franklin Templeton | ٣١٦K | ٥٤٤٫٤٢ US$K |
|---|
| 15 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ١٦١٫٦K | ٢٧٨٫٤١ US$K |
|---|
| 16 | Avantis International Large Cap Value ETFAVIV | 0.01% | Avantis | ٦٦٫٤٠K | ١١٢٫٢٨ US$K |
|---|
| 17 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٦٥٣٫٩٧K | ١٫١١ US$M |
|---|
| 18 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٦٥٣٫٩٧K | ١٫١١ US$M |
|---|
| 19 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٥٢٠٫٥K | ٨٩٦٫٧٥ US$K |
|---|
| 20 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ٢٫١٠K | ٣٫٦٢ US$K |
|---|
| 21 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٫١٨M | ٢٫٠٣ US$M |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٥٠٥K | ٨٧٠٫٠٤ US$K |
|---|
| 23 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٦٢٨٫٦K | ١٫٠٧ US$M |
|---|
| 24 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٦٢٨٫٦K | ١٫٠٧ US$M |
|---|
| 25 | Schwab International Equity ETFSCHF | 0.00% | Schwab | ١٫٤٠M | ٢٫٤٢ US$M |
|---|
| 26 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٫١٩M | ٢٫٠٦ US$M |
|---|
| 27 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٧٨٠٫٧K | ١٫٣٥ US$M |
|---|
| 28 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٢٧٤٫٩K | ٤٦٤٫٨٥ US$K |
|---|
| 29 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٥٫٣٧M | ٩٫١٢ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٥٫٣٧M | ٩٫١٢ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٥٫٣٧M | ٩٫١٢ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٨٫٧٣M | ١٤٫٨٣ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٨٫٧٣M | ١٤٫٨٣ US$M |
|---|
| 34 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٨٫٧٣M | ١٤٫٨٣ US$M |
|---|
| 35 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ١٫٢٥M | ٢٫١٢ US$M |
|---|
| 36 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ١٫٢٥M | ٢٫١٢ US$M |
|---|
| 37 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٥٨ | ٦١٦٫٢٧ US$ |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٦٦ | ٤٥٨٫٣٧ US$ |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٣٦ | ٢٣٣٫٨٩ US$ |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٣٥ | ٩٢٠٫٧٤ US$ |
|---|
| 41 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٦٫٢٠K | ١٠٫٦٨ US$K |
|---|
| 42 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٧٦٤ | ١٫٣١ US$K |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٧١١ | ١٫٢٢ US$K |
|---|
| 44 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٧٣٠ | ١٫٢٦ US$K |
|---|
| 45 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٣٫٩٦K | ٤١٫٢١ US$K |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦٣٧ | ١٫١٠ US$K |
|---|
| 47 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٥٤ | ٦٠٨٫١ US$ |
|---|
| 48 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٣٢٫٦K | ٧٣٤٫٣١ US$K |
|---|
| 49 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٣٢٫٦K | ٧٣٤٫٣١ US$K |
|---|
| 50 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٣٢٫٦K | ٧٣٤٫٣١ US$K |
|---|
| 51 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٫٨٤K | ١٣٫٤٩ US$K |
|---|
| 52 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٩٥ | ٣٣٥٫١١ US$ |
|---|
| 53 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٫٦٩K | ٤٫٦٢ US$K |
|---|
| 54 | Xtrackers Japan JPX-Nikkei 400 Equity ETFJPN | 0.00% | Xtrackers | ٠ | ٠٫٠٠ US$ |
|---|
| 55 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٢٫٠٧M | ٣٫٥٧ US$M |
|---|
| 56 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٣٣٫٥٠K | ٥٧٫٦٢ US$K |
|---|
| 57 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٥٫٣٧M | ٩٫١٢ US$M |
|---|
| 58 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٨٫٧٣M | ١٤٫٨٣ US$M |
|---|
عرض أكبر 58 صندوق.
