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كل صندوق مؤشرات يملك Daiwa Securities Living Investment 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 | State Street SPDR Dow Jones International Real Estate ETFRWX | 0.32% | SPDR | ١٫٣٥K | ٨١٤٫٤٣ US$K |
| 2 | iShares International Developed Real Estate ETFIFGL | 0.16% | IShares | ٢٢٠ | ١٣٢٫٩٢ US$K |
| 3 | Vanguard Global ex-U.S. Real Estate ETF |
| 0.14% |
| Vanguard |
| ٨٫٤٧K |
| ٥٫٣٩ US$M |
| 4 | Xtrackers International Real Estate ETFHAUZ | 0.13% | Xtrackers | ٢٫١٤K | ١٫٣١ US$M |
|---|
| 5 | iShares MSCI Japan Small-Cap ETFSCJ | 0.09% | IShares | ٣٨٤ | ٢٣٢ US$K |
|---|
| 6 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.08% | SPDR | ١٫٧٦K | ١٫٠٥ US$M |
|---|
| 7 | Avantis Real Estate ETFAVRE | 0.07% | Avantis | ٩٧٨ | ٥٩٠٫٤ US$K |
|---|
| 8 | iShares Global REIT ETFREET | 0.06% | IShares | ٥٫١٨K | ٣٫١٣ US$M |
|---|
| 9 | Dimensional - Global Real Estate ETFDFGR | 0.06% | Dimensional | ٣٫٧٧K | ٢٫٣٠ US$M |
|---|
| 10 | iShares Environmentally Aware Real Estate ETFERET | 0.06% | IShares | ١٤ | ٨٫٤٦ US$K |
|---|
| 11 | iShares International Small-Cap Equity Factor ETFISCF | 0.04% | IShares | ٤٣٤ | ٢٦٢٫٢١ US$K |
|---|
| 12 | Schwab Fundamental International Small Company Index ETFFNDC | 0.03% | Schwab | ١٫٢٣K | ٧٥٤٫٢٨ US$K |
|---|
| 13 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.02% | NY Life Investments | ٧٤٩ | ٤٥٧٫٨٢ US$K |
|---|
| 14 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.02% | Xtrackers | ١٨ | ١١٫٠٠ US$K |
|---|
| 15 | State Street SPDR S&P International Small Cap ETFGWX | 0.02% | SPDR | ٢٦٤ | ١٥٩٫٥ US$K |
|---|
| 16 | Franklin FTSE Japan ETFFLJP | 0.02% | Franklin Templeton | ١٫١٨K | ٧١٠٫٥١ US$K |
|---|
| 17 | Franklin FTSE Japan Hedged ETFFLJH | 0.01% | Franklin Templeton | ٤٠ | ٢٤٫١٧ US$K |
|---|
| 18 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٥٥٧ | ٣٣٦٫٥٣ US$K |
|---|
| 19 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٩٩ | ٥٩٫٨١ US$K |
|---|
| 20 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١٫٩٦K | ١٫٢٥ US$M |
|---|
| 21 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١٫٩٦K | ١٫٢٥ US$M |
|---|
| 22 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٤٫٠٣K | ٢٫٤٣ US$M |
|---|
| 23 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٢٫٠٢K | ١٫٢٢ US$M |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٨٫٥٩K | ١١٫٨٣ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٨٫٥٩K | ١١٫٨٣ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٨٫٥٩K | ١١٫٨٣ US$M |
|---|
| 27 | Schwab International Equity ETFSCHF | 0.00% | Schwab | ٣٫٥٩K | ٢٫٢٠ US$M |
|---|
| 28 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٤٫١٨K | ٢٫٦٦ US$M |
|---|
| 29 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٤٫١٨K | ٢٫٦٦ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٧٫٩٦K | ١٧٫٨٠ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٧٫٩٦K | ١٧٫٨٠ US$M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٧٫٩٦K | ١٧٫٨٠ US$M |
|---|
| 33 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٢٦ | ١٥٫٨٩ US$K |
|---|
| 34 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١ | ٣٨٣٫٧٣ US$ |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٠ | ٢٧٢٫٧٣ US$ |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٠ | ١٤٥٫٧٩ US$ |
|---|
| 37 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١ | ٥٦٤٫٦٩ US$ |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٤٤K | ٩١٦٫٠١ US$K |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٤٤K | ٩١٦٫٠١ US$K |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٤٤K | ٩١٦٫٠١ US$K |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١ | ٧٩٠٫٠٨ US$ |
|---|
| 42 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٤٦ | ٢٨٫٠٩ US$K |
|---|
| 43 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٥٧٠ | ٣٤٤٫٣٥ US$K |
|---|
| 44 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١ | ٧٣٤٫٤٨ US$ |
|---|
| 45 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١ | ٧٥٨٫٢٣ US$ |
|---|
| 46 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٠ | ٢٤٫٤٠ US$K |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١ | ٦٧٤٫٨٥ US$ |
|---|
| 48 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١ | ٣٦٥٫٢٦ US$ |
|---|
| 49 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٣ | ٧٫٩٨ US$K |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٠ | ٢٠٦٫١٨ US$ |
|---|
| 51 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥ | ٢٫٧٥ US$K |
|---|
| 52 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.14% | Vanguard | ٨٫٤٧K | ٥٫٣٩ US$M |
|---|
| 53 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ١٢٥ | ٧٥٫٥٨ US$K |
|---|
| 54 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٧٫٥٤K | ٤٫٥٥ US$M |
|---|
| 55 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٨٫٥٩K | ١١٫٨٣ US$M |
|---|
| 56 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٧٫٩٦K | ١٧٫٨٠ US$M |
|---|
عرض أكبر 56 صندوق.