كل صندوق مؤشرات يملك ORIX JREIT 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 | 1.26% | Invesco | ١٠٣ | ٦٩٫٢٠ US$K |
| 2 | State Street SPDR Dow Jones International Real Estate ETFRWX | 0.73% | SPDR | ٣٫١٢K | ١٫٨٨ US$M |
| 3 | iShares International Developed Real Estate ETF |
| 0.44% |
| IShares |
| ٥٨٨ |
| ٣٥٤٫٨٩ US$K |
| 4 | State Street SPDR S&P International Dividend ETFDWX | 0.40% | SPDR | ٣٫٣٩K | ٢٫٠٥ US$M |
|---|
| 5 | NYLI CBRE Real Assets ETFIQRA | 0.36% | NY Life Investments | ٤١ | ٢٥٫٠٩ US$K |
|---|
| 6 | Xtrackers International Real Estate ETFHAUZ | 0.35% | Xtrackers | ٥٫٩٤K | ٣٫٦٤ US$M |
|---|
| 7 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.31% | Vanguard | ١٩٫٥٩K | ١١٫٨٢ US$M |
|---|
| 8 | iShares MSCI Japan Small-Cap ETFSCJ | 0.24% | IShares | ٩٨٤ | ٥٩٣٫٩ US$K |
|---|
| 9 | iShares Environmentally Aware Real Estate ETFERET | 0.22% | IShares | ٥٢ | ٣١٫٣٩ US$K |
|---|
| 10 | Avantis Real Estate ETFAVRE | 0.19% | Avantis | ٢٫٧٥K | ١٫٦٦ US$M |
|---|
| 11 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.19% | SPDR | ٤٫٠٥K | ٢٫٤٣ US$M |
|---|
| 12 | iShares Global REIT ETFREET | 0.17% | IShares | ١٤٫٠٨K | ٨٫٥٠ US$M |
|---|
| 13 | Dimensional - Global Real Estate ETFDFGR | 0.17% | Dimensional | ١٠٫٣٨K | ٦٫٣٥ US$M |
|---|
| 14 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.14% | Hartford | ٣٫٥٨K | ٢٫١٦ US$M |
|---|
| 15 | Schwab Fundamental International Small Company Index ETFFNDC | 0.06% | Schwab | ٢٫٧٤K | ١٫٦٨ US$M |
|---|
| 16 | Franklin FTSE Japan Hedged ETFFLJH | 0.05% | Franklin Templeton | ١٦٠ | ٩٦٫٥٧ US$K |
|---|
| 17 | Franklin FTSE Japan ETFFLJP | 0.05% | Franklin Templeton | ٣٫٣٦K | ٢٫٠٣ US$M |
|---|
| 18 | iShares Global Equity Factor ETFGLOF | 0.05% | IShares | ١٦٢ | ٩٧٫٧٨ US$K |
|---|
| 19 | iShares International Equity Factor ETFINTF | 0.04% | IShares | ٢٫٥٦K | ١٫٥٥ US$M |
|---|
| 20 | iShares MSCI Global Multifactor ETFACWF | 0.04% | IShares | ١٥٨ | ٩٢٫١٧ US$K |
|---|
| 21 | iShares Core MSCI Pacific ETFIPAC | 0.03% | IShares | ١٫٥٠K | ٩٠٧٫٧٥ US$K |
|---|
| 22 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٣٢٠ | ١٩٣٫١٤ US$K |
|---|
| 23 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.03% | Xtrackers | ٢٣ | ١٤٫٠٧ US$K |
|---|
| 24 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ٥٫٥٥K | ٣٫٣٥ US$M |
|---|
| 25 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ٥٫٥٥K | ٣٫٣٥ US$M |
|---|
| 26 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٦٫٥٣K | ٣٫٩٤ US$M |
|---|
| 27 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ١١٫٢٩K | ٦٫٩٢ US$M |
|---|
| 28 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٥٠٫٩٤K | ٣٠٫٧٣ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٥٠٫٩٤K | ٣٠٫٧٣ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٥٠٫٩٤K | ٣٠٫٧٣ US$M |
|---|
| 31 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٩٠ | ٥٥٫٠٧ US$K |
|---|
| 32 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٤٫٩٢K | ٢٫٩٧ US$M |
|---|
| 33 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١١٫٨٣K | ٧٫١٤ US$M |
|---|
| 34 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١١٫٨٣K | ٧٫١٤ US$M |
|---|
| 35 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٧٦٫٤٣K | ٤٦٫١١ US$M |
|---|
| 36 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٧٦٫٤٣K | ٤٦٫١١ US$M |
|---|
| 37 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٧٦٫٤٣K | ٤٦٫١١ US$M |
|---|
| 38 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٦٢ | ٣٧٫٩٤ US$K |
|---|
| 39 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٥٫١١K | ٣٫٠٩ US$M |
|---|
| 40 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢ | ١٫٢٤ US$K |
|---|
| 41 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١ | ٨٨١٫٧ US$ |
|---|
| 42 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١ | ٤٧١٫٣٢ US$ |
|---|
| 43 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣ | ١٫٨٣ US$K |
|---|
| 44 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤ | ٢٫٥٥ US$K |
|---|
| 45 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٥٠ | ٩٠٫٨١ US$K |
|---|
| 46 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤ | ٢٫٣٧ US$K |
|---|
| 47 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤ | ٢٫٤٥ US$K |
|---|
| 48 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٫٦٣K | ٢٫١٩ US$M |
|---|
| 49 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٫٦٣K | ٢٫١٩ US$M |
|---|
| 50 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٫٦٣K | ٢٫١٩ US$M |
|---|
| 51 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٣١ | ٧٨٫٨٨ US$K |
|---|
| 52 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤ | ٢٫١٨ US$K |
|---|
| 53 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢ | ١٫١٨ US$K |
|---|
| 54 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٣ | ٢٥٫٨٠ US$K |
|---|
| 55 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١ | ٦٦٦٫٥٧ US$ |
|---|
| 56 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٥ | ٨٫٩٠ US$K |
|---|
| 57 | Vert Global Sustainable Real Estate ETFVGSR | 0.31% | Vert | ٢٫٦٨K | ١٫٦٤ US$M |
|---|
| 58 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.31% | Vanguard | ١٩٫٥٩K | ١١٫٨٢ US$M |
|---|
| 59 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.09% | IShares | ٣٢٦ | ١٩٦٫٩٦ US$K |
|---|
| 60 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.09% | IShares | ١٩٫٦٦K | ١١٫٨٧ US$M |
|---|
| 61 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٥٠٫٩٤K | ٣٠٫٧٣ US$M |
|---|
| 62 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٧٦٫٤٣K | ٤٦٫١١ US$M |
|---|
عرض أكبر 62 صندوق.