كل صندوق مؤشرات يملك Berkeley Group Holdings PLC، 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 | 1.93% | Invesco | ١٫٨٨K | ١٠٦٫٤١ US$K |
| 2 | Vanguard International Value FundVTRIX | 0.56% | Vanguard | ١٫٣١M | ٦٠٫٠٢ US$M |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.28% |
| IShares |
| ١٠٫٥٥K |
| ٤٨٨٫٤٦ US$K |
| 4 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.24% | FlexShares | ٣٤٫٤٢K | ١٫٥٩ US$M |
|---|
| 5 | JPMorgan Diversified Return International Equity ETFJPIN | 0.13% | J.P. Morgan | ١٠٫١٧K | ٤٦١٫١٥ US$K |
|---|
| 6 | Franklin FTSE United Kingdom ETFFLGB | 0.12% | Franklin Templeton | ٢٢٫٨٤K | ١٫٠٦ US$M |
|---|
| 7 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.10% | Xtrackers | ١٫٢٠K | ٥٥٫٦٣ US$K |
|---|
| 8 | Avantis International Small Cap Value ETFAVDV | 0.10% | Avantis | ٤٤٦٫٧٥K | ١٩٫٧٣ US$M |
|---|
| 9 | Avantis International Small Cap Equity ETFAVDS | 0.07% | Avantis | ٤٫٨٣K | ٢١٣٫٢٧ US$K |
|---|
| 10 | iShares Global Consumer Discretionary ETFRXI | 0.07% | IShares | ٣٫٦٧K | ١٦٩٫٨٥ US$K |
|---|
| 11 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.06% | Dimensional | ١٤٫٨٨K | ٦٨٨٫٨١ US$K |
|---|
| 12 | Dimensional - International Vector Equity ETFDXIV | 0.06% | Dimensional | ٢٫١٤K | ٩٨٫٩٥ US$K |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ٦٫١٣K | ٢٨٣٫٥٧ US$K |
|---|
| 14 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ٣٫٤٣K | ١٥١٫٦٥ US$K |
|---|
| 15 | iShares Europe ETFIEV | 0.03% | IShares | ١١٫٤٧K | ٥٣١٫٠٤ US$K |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ١١٠K | ٤٫٨٦ US$M |
|---|
| 17 | iShares Core MSCI Europe ETFIEUR | 0.03% | IShares | ٥٤٫٣٩K | ٢٫٥٢ US$M |
|---|
| 18 | Schwab Fundamental International Large Company Index ETFFNDF | 0.03% | Schwab | ١٤٤٫١K | ٦٫٦٨ US$M |
|---|
| 19 | Franklin FTSE Europe ETFFLEE | 0.03% | Franklin Templeton | ٦٩٠ | ٣١٫٩٣ US$K |
|---|
| 20 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.03% | Vanguard | ٢١٧٫٨٦K | ١٠٫٠٤ US$M |
|---|
| 21 | Vanguard FTSE Europe ETFVGK | 0.03% | Vanguard | ٢١٧٫٨٦K | ١٠٫٠٤ US$M |
|---|
| 22 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٦٤٫٥٩K | ٢٫٩٩ US$M |
|---|
| 23 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.02% | Vanguard | ٨٩٫٨٣K | ٤٫١٤ US$M |
|---|
| 24 | Vanguard International High Dividend Yield ETFVYMI | 0.02% | Vanguard | ٨٩٫٨٣K | ٤٫١٤ US$M |
|---|
| 25 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.02% | NY Life Investments | ٨٫٠٩K | ٣٧٤٫٤٧ US$K |
|---|
| 26 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٦٧٫١٢K | ٣٫١١ US$M |
|---|
| 27 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ١٠٧٫٠٢K | ٤٫٩٥ US$M |
|---|
| 28 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٢١٠٫٣٢K | ٩٫٧٥ US$M |
|---|
| 29 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٨٧٥٫٩٧K | ٤٠٫٣٧ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٨٧٥٫٩٧K | ٤٠٫٣٧ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٨٧٥٫٩٧K | ٤٠٫٣٧ US$M |
|---|
| 32 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٢٠٩٫٣١K | ٩٫٦٥ US$M |
|---|
| 33 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٢٠٩٫٣١K | ٩٫٦٥ US$M |
|---|
| 34 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٢٣K | ٥٫٦٩ US$M |
|---|
| 35 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٫٣٦M | ٦٢٫٤٦ US$M |
|---|
| 36 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٫٣٦M | ٦٢٫٤٦ US$M |
|---|
| 37 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٫٣٦M | ٦٢٫٤٦ US$M |
|---|
| 38 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٣ | ١٫٥١ US$K |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٤ | ١٫١٢ US$K |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٢ | ٥٧١٫٨٨ US$ |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٩ | ٢٫٢٥ US$K |
|---|
| 42 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦٩ | ٣٫٢١ US$K |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٥ | ٢٫٩٩ US$K |
|---|
| 44 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٦٫٢٩K | ٣٫٠٥ US$M |
|---|
| 45 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٦٫٢٩K | ٣٫٠٥ US$M |
|---|
| 46 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٦٫٢٩K | ٣٫٠٥ US$M |
|---|
| 47 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٦٦ | ٣٫٠٧ US$K |
|---|
| 48 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫١٨K | ١٠٠٫٧٦ US$K |
|---|
| 49 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٨ | ٢٫٦٨ US$K |
|---|
| 50 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٢ | ١٫٤٩ US$K |
|---|
| 51 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧١٣ | ٣٢٫٩٩ US$K |
|---|
| 52 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٨ | ٨١٩٫٣٨ US$ |
|---|
| 53 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٤٤ | ١١٫٣٠ US$K |
|---|
| 54 | First Eagle Overseas Equity ETFFEOE | 0.82% | First Eagle | ٢٥٥٫١٩K | ١١٫٨١ US$M |
|---|
| 55 | Tweedy, Browne International Insider + Value ETFICPY | 0.70% | Tweedy, Browne Co. | ١٠٫٢٦K | ٤٧٤٫٧٤ US$K |
|---|
| 56 | Tweedy, Browne Insider + Value ETFCOPY | 0.49% | Tweedy, Browne Co. | ٣٦٫٤٨K | ١٫٦٩ US$M |
|---|
| 57 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.12% | IShares | ٦٫٠٠K | ٢٧٧٫٤٨ US$K |
|---|
| 58 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.12% | IShares | ٣٧١٫٢١K | ١٧٫١٨ US$M |
|---|
| 59 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٨٧٥٫٩٧K | ٤٠٫٣٧ US$M |
|---|
| 60 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٫٣٦M | ٦٢٫٤٦ US$M |
|---|
عرض أكبر 60 صندوق.
