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كل صندوق مؤشرات يملك City Developments Limited، 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 | 1.30% | Invesco | ٩٫٧٧K | ٧١٫٣٩ US$K |
| 2 | iShares International Developed Real Estate ETFIFGL | 0.37% | IShares | ٥٠٫٣٠K | ٣٠٢٫٢٤ US$K |
| 3 | FlexShares Global Quality Real Estate Index Fund |
| 0.36% |
| FlexShares |
| ٢٦٠K |
| ١٫٥٥ US$M |
| 4 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.36% | Vanguard | ٢٫٠٣M | ١٣٫٦٥ US$M |
|---|
| 5 | Vanguard International Explorer FundVINEX | 0.35% | Vanguard | ٧٨٧٫٩K | ٥٫٠٦ US$M |
|---|
| 6 | Xtrackers International Real Estate ETFHAUZ | 0.31% | Xtrackers | ٥٤٤٫٤٩K | ٣٫٢٤ US$M |
|---|
| 7 | iShares Environmentally Aware Real Estate ETFERET | 0.12% | IShares | ٢٫٨٠K | ١٦٫٨٢ US$K |
|---|
| 8 | Schwab Fundamental International Small Company Index ETFFNDC | 0.07% | Schwab | ٣٥٤٫٢٥K | ٢٫١١ US$M |
|---|
| 9 | iShares Core MSCI Pacific ETFIPAC | 0.03% | IShares | ١٣٧٫٤K | ٨٢٥٫٦١ US$K |
|---|
| 10 | Dimensional International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٥٩٫١٠K | ٣٥١٫٤١ US$K |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٣١٫٢٠K | ١٨٧٫٤٨ US$K |
|---|
| 12 | Franklin FTSE Asia ex Japan ETFFLAX | 0.03% | Franklin Templeton | ٢٫١٠K | ١٢٫٦٢ US$K |
|---|
| 13 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٦٫٧٠K | ٣٩٫٨٤ US$K |
|---|
| 14 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.02% | Xtrackers | ١٫٨٨K | ١١٫١٩ US$K |
|---|
| 15 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ٤٢١٫٣٢K | ٢٫٨٣ US$M |
|---|
| 16 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ٤٢١٫٣٢K | ٢٫٨٣ US$M |
|---|
| 17 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٤٠٢٫٦K | ٢٫٣٩ US$M |
|---|
| 18 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٤٦٨٫٦K | ٢٫٧٩ US$M |
|---|
| 19 | NYLI Candriam International Equity ETFIQSI | 0.02% | NY Life Investments | ٧٫٠١K | ٤١٫٦٨ US$K |
|---|
| 20 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ١٢٫٠٠K | ٧١٫٨٦ US$K |
|---|
| 21 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٧٠٧٫٩K | ٤٫٢٥ US$M |
|---|
| 22 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ١٥٫٥٠K | ٩٢٫١٦ US$K |
|---|
| 23 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٧٧١٫٨K | ٤٫٦٤ US$M |
|---|
| 24 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٣١٨K | ١٫٩٠ US$M |
|---|
| 25 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٩٣٥٫٢٧K | ٥٫٥٧ US$M |
|---|
| 26 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٧٩٦٫٦K | ٤٫٧٩ US$M |
|---|
| 27 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٣٫٨٧M | ٢٥٫٩٨ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٣٫٨٧M | ٢٥٫٩٨ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٣٫٨٧M | ٢٥٫٩٨ US$M |
|---|
| 30 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٧٫٣٣K | ٤٣٫٥٨ US$K |
|---|
| 31 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٩٠٢٫٤٩K | ٦٫٠٧ US$M |
|---|
| 32 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٩٠٢٫٤٩K | ٦٫٠٧ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٥٫٧٥M | ٣٨٫٦٢ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٥٫٧٥M | ٣٨٫٦٢ US$M |
|---|
| 35 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٥٫٧٥M | ٣٨٫٦٢ US$M |
|---|
| 36 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٢٣ | ١٫٣٤ US$K |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٥٨ | ٩٥١٫٤٣ US$ |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٨٥ | ٥٠٨٫٥٩ US$ |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٢٨ | ١٫٩٧ US$K |
|---|
| 40 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٥٩ | ٢٫٧٦ US$K |
|---|
| 41 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٦٫٣١K | ٩٧٫٩٩ US$K |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٢٦ | ٢٫٥٦ US$K |
|---|
| 43 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤٤٠ | ٢٫٦٥ US$K |
|---|
| 44 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٥٧٫٨K | ٢٫٤٠ US$M |
|---|
| 45 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٥٧٫٨K | ٢٫٤٠ US$M |
|---|
| 46 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٥٧٫٨K | ٢٫٤٠ US$M |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٤٫١٦K | ٨٥٫١١ US$K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٩٢ | ٢٫٣٥ US$K |
|---|
| 49 | Dimensional - International Value ETFDFIV | 0.00% | Dimensional | ٧٢٫٦٠K | ٤٣١٫٦٨ US$K |
|---|
| 50 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢١٢ | ١٫٢٧ US$K |
|---|
| 51 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٫٦٣K | ٢٧٫٨٤ US$K |
|---|
| 52 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢٠ | ٧١٩٫٢٩ US$ |
|---|
| 53 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٦٠K | ٩٫٦٠ US$K |
|---|
| 54 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.36% | Vanguard | ٢٫٠٣M | ١٣٫٦٥ US$M |
|---|
| 55 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.08% | IShares | ٣٠٫١٢K | ١٨١٫٠١ US$K |
|---|
| 56 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.08% | IShares | ١٫٨٢M | ١٠٫٩١ US$M |
|---|
| 57 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٣٫٨٧M | ٢٥٫٩٨ US$M |
|---|
| 58 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٥٫٧٥M | ٣٨٫٦٢ US$M |
|---|
عرض أكبر 58 صندوق.