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كل صندوق مؤشرات يملك Fastighets AB Balder (publ)، 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 Developed Real Estate ETFIFGL | 0.54% | IShares | ٨٠٫٣٣K | ٤٣٩٫٤٧ US$K |
| 2 | iShares MSCI Sweden ETFEWD | 0.52% | IShares | ٤٨٤٫٩٦K | ٢٫٦٥ US$M |
| 3 | Xtrackers International Real Estate ETF |
| 0.39% |
| Xtrackers |
| ٧٥٨٫٣٥K |
| ٤٫١٠ US$M |
| 4 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.37% | Vanguard | ٢٫٤٧M | ١٤٫١٥ US$M |
|---|
| 5 | iShares Environmentally Aware Real Estate ETFERET | 0.18% | IShares | ٤٫٥٨K | ٢٥٫٠٧ US$K |
|---|
| 6 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.03% | IShares | ٦٦٫٠٥K | ٣٦١٫٣٤ US$K |
|---|
| 7 | Franklin FTSE Europe ETFFLEE | 0.03% | Franklin Templeton | ٥٫٥٢K | ٣٠٫٢٠ US$K |
|---|
| 8 | iShares Core MSCI Europe ETFIEUR | 0.03% | IShares | ٤١١٫٦٨K | ٢٫٢٥ US$M |
|---|
| 9 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.03% | Vanguard | ١٫٦٧M | ٩٫٥٩ US$M |
|---|
| 10 | Vanguard FTSE Europe ETFVGK | 0.03% | Vanguard | ١٫٦٧M | ٩٫٥٩ US$M |
|---|
| 11 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.02% | Xtrackers | ٣٤٫٤٦K | ١٨٥٫٦٨ US$K |
|---|
| 12 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ١٦٫٥٦K | ٩٠٫٠١ US$K |
|---|
| 13 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.02% | Xtrackers | ٣١١٫٩٣K | ١٫٦٨ US$M |
|---|
| 14 | iShares MSCI EAFE ETFEFA | 0.02% | IShares | ٢٫٥١M | ١٣٫٧٥ US$M |
|---|
| 15 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.02% | NY Life Investments | ٦٤٫٠٤K | ٣٤٦٫٢٣ US$K |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.02% | Avantis | ٥٤٨٫٧١K | ٢٫٩٨ US$M |
|---|
| 17 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٤٨٠٫٦٨K | ٢٫٦٠ US$M |
|---|
| 18 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ٢٠٨٫٩٩K | ١٫١٤ US$M |
|---|
| 19 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٢٧٫٥٥K | ١٤٨٫٩٥ US$K |
|---|
| 20 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٧٤٢٫٦K | ٤٫٠٦ US$M |
|---|
| 21 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٦٫٧٦M | ٣٨٫٧٣ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٦٫٧٦M | ٣٨٫٧٣ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٦٫٧٦M | ٣٨٫٧٣ US$M |
|---|
| 24 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.01% | IShares | ٦٫٢٤K | ٣٤٫١٢ US$K |
|---|
| 25 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٢٠٩٫٥٣K | ١٫١٥ US$M |
|---|
| 26 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١٫٦١M | ٩٫٢٤ US$M |
|---|
| 27 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١٫٦١M | ٩٫٢٤ US$M |
|---|
| 28 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ١٠٫٩٢K | ٥٩٫٠٣ US$K |
|---|
| 29 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٤٫٨٣K | ٢٦٫٠٤ US$K |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٠٫١٢M | ٥٧٫٩٩ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٠٫١٢M | ٥٧٫٩٩ US$M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٠٫١٢M | ٥٧٫٩٩ US$M |
|---|
| 33 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٨٨٤٫٠٧K | ٤٫٨٤ US$M |
|---|
| 34 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ٧٦٣ | ٤٫١٣ US$K |
|---|
| 35 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.00% | Xtrackers | ٧٫٢١K | ٣٨٫٩٦ US$K |
|---|
| 36 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٩١٫١٥K | ٤٩٢٫٨٢ US$K |
|---|
| 37 | iShares MSCI World ETFURTH | 0.00% | IShares | ٥٤٫٢٧K | ٢٩٦٫٨٦ US$K |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٦٦ | ٩٠٨٫٦٣ US$ |
|---|
| 39 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٣٤ | ١٫٢٨ US$K |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٨٩ | ٤٨٥٫٧١ US$ |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٤٤ | ١٫٨٨ US$K |
|---|
| 42 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٨١ | ٢٫٦٣ US$K |
|---|
| 43 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٢٢٫٠٣K | ٢٫٩٩ US$M |
|---|
| 44 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٢٢٫٠٣K | ٢٫٩٩ US$M |
|---|
| 45 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٢٢٫٠٣K | ٢٫٩٩ US$M |
|---|
| 46 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ١٨٦٫١٢K | ١٫٠٢ US$M |
|---|
| 47 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٧٫١١K | ٩٣٫٥٨ US$K |
|---|
| 48 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٤٧ | ٢٫٤٥ US$K |
|---|
| 49 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤٦٢ | ٢٫٥٣ US$K |
|---|
| 50 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٤٫٨٦K | ٨١٫٢٩ US$K |
|---|
| 51 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤١١ | ٢٫٢٥ US$K |
|---|
| 52 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢٢٢ | ١٫٢٢ US$K |
|---|
| 53 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٫٨٦K | ٢٦٫٥٩ US$K |
|---|
| 54 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢٦ | ٦٨٦٫٩٣ US$ |
|---|
| 55 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٦٨K | ٩٫١٧ US$K |
|---|
| 56 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٢٧٨ | ١٫٥٠ US$K |
|---|
| 57 | iShares Enhanced International Active ETFENHI | 0.00% | IShares | ١ | ٥٫٤٧ US$ |
|---|
| 58 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.37% | Vanguard | ٢٫٤٧M | ١٤٫١٥ US$M |
|---|
| 59 | PlanRock Alternative Growth ETFPRAE | 0.03% | PlanRock Funds | ٣٠٫٥٧K | ١٤٣٫٤١ US$K |
|---|
| 60 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٦٫٧٦M | ٣٨٫٧٣ US$M |
|---|
| 61 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ٦٫٣٤K | ٣٤٫٦٧ US$K |
|---|
| 62 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٠٫١٢M | ٥٧٫٩٩ US$M |
|---|
| 63 | iShares MSCI Kokusai ETFTOK | 0.00% | IShares | ١٫٧٦K | ٩٫٦٢ US$K |
|---|
| 64 | iShares Systematic Alternatives Active ETFIALT | -0.02% | IShares | -١٩٦٫١٦K | -١٫٠٧ US$M |
|---|
عرض أكبر 64 صندوق.