كل صندوق مؤشرات يملك Tokyu REIT, 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 | iShares International Small-Cap Equity Factor ETFISCF | 0.33% | IShares | ١٫٨٨K | ٢٫١٢ US$M |
| 2 | State Street SPDR Dow Jones International Real Estate ETFRWX | 0.22% | SPDR | ٥١٦ | ٥٨٣٫٩٧ US$K |
| 3 | FlexShares Global Quality Real Estate Index Fund |
| 0.19% |
| FlexShares |
| ٧١٧ |
| ٨٠٧٫٠٤ US$K |
| 4 | iShares International Developed Real Estate ETFIFGL | 0.13% | IShares | ٩٢ | ١٠٣٫٥٥ US$K |
|---|
| 5 | Xtrackers International Real Estate ETFHAUZ | 0.10% | Xtrackers | ٨٩٢ | ١٫٠٠ US$M |
|---|
| 6 | State Street SPDR S&P International Small Cap ETFGWX | 0.10% | SPDR | ٧٤٨ | ٨٣٨٫٦٨ US$K |
|---|
| 7 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.09% | Vanguard | ٣٫٠٨K | ٣٫٥٨ US$M |
|---|
| 8 | iShares Environmentally Aware Real Estate ETFERET | 0.07% | IShares | ٩ | ١٠٫١٣ US$K |
|---|
| 9 | iShares MSCI Japan Small-Cap ETFSCJ | 0.06% | IShares | ١٣٨ | ١٥٥٫٣٣ US$K |
|---|
| 10 | Avantis Real Estate ETFAVRE | 0.06% | Avantis | ٤١٤ | ٤٨٤٫٨٤ US$K |
|---|
| 11 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.06% | SPDR | ٦٣٨ | ٧٢٠٫٤٣ US$K |
|---|
| 12 | iShares Global REIT ETFREET | 0.05% | IShares | ٢٫١٩K | ٢٫٤٦ US$M |
|---|
| 13 | Dimensional - Global Real Estate ETFDFGR | 0.04% | Dimensional | ١٫٤٥K | ١٫٦٣ US$M |
|---|
| 14 | Schwab International Small-Cap Equity ETFSCHC | 0.04% | Schwab | ١٫٧٠K | ١٫٩٢ US$M |
|---|
| 15 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٢٫٩٩K | ٣٫٤٨ US$M |
|---|
| 16 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٢٫٩٩K | ٣٫٤٨ US$M |
|---|
| 17 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٢٠٤ | ٢٢٩٫٦٢ US$K |
|---|
| 18 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٩٩٨ | ١٫١٦ US$M |
|---|
| 19 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٩٩٨ | ١٫١٦ US$M |
|---|
| 20 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٤٦ | ٥١٫٧٨ US$K |
|---|
| 21 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢٫٣٣K | ٢٫٦٢ US$M |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٨٣٩ | ٩٤٤٫٣٦ US$K |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٧٫٩٥K | ٩٫٢٦ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٧٫٩٥K | ٩٫٢٦ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٧٫٩٥K | ٩٫٢٦ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٢٫١٣K | ١٤٫١٣ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٢٫١٣K | ١٤٫١٣ US$M |
|---|
| 28 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٢٫١٣K | ١٤٫١٣ US$M |
|---|
| 29 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٣٧٩ | ٤٢٩٫١٣ US$K |
|---|
| 30 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٠ | ٢٨٧٫٢٨ US$ |
|---|
| 31 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٠ | ٢١٣٫٦٨ US$ |
|---|
| 32 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٠ | ١٠٩٫٠٣ US$ |
|---|
| 33 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٤٨ | ٧٥٤٫٦٤ US$K |
|---|
| 34 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٤٨ | ٧٥٤٫٦٤ US$K |
|---|
| 35 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٤٨ | ٧٥٤٫٦٤ US$K |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٠ | ٤٢٩٫٢٢ US$ |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١ | ٦١٢٫٨٩ US$ |
|---|
| 38 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١ | ٥٧٠٫١٧ US$ |
|---|
| 39 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١ | ٥٨٥٫٢٦ US$ |
|---|
| 40 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٧ | ١٩٫٢١ US$K |
|---|
| 41 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٠ | ٥١٠٫٨٧ US$ |
|---|
| 42 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٠ | ٢٨٣٫٤٧ US$ |
|---|
| 43 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦ | ٦٫٢٩ US$K |
|---|
| 44 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٠ | ١٥٦٫٢٢ US$ |
|---|
| 45 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢ | ٢٫١٥ US$K |
|---|
| 46 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.09% | Vanguard | ٣٫٠٨K | ٣٫٥٨ US$M |
|---|
| 47 | Vert Global Sustainable Real Estate ETFVGSR | 0.07% | Vert | ٣٥٠ | ٣٩٧٫٩١ US$K |
|---|
| 48 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | ٢٫٩٥K | ٣٫٣١ US$M |
|---|
| 49 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | ٤٨ | ٥٣٫٥٣ US$K |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٧٫٩٥K | ٩٫٢٦ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٢٫١٣K | ١٤٫١٣ US$M |
|---|
عرض أكبر 51 صندوق.
