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كل صندوق مؤشرات يملك Cibus Nordic Real Estate AB (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 | 0.16% | IShares | ٨٫٨٧K | ١٣٢٫٩٧ US$K |
| 2 | Xtrackers International Real Estate ETFHAUZ | 0.13% | Xtrackers | ٨٩٫٩٢K | ١٫٣٥ US$M |
| 3 | Vanguard Global ex-U.S. Real Estate ETF |
| 0.13% |
| Vanguard |
| ٢٩١٫٦٣K |
| ٤٫٨٣ US$M |
| 4 | State Street SPDR S&P International Small Cap ETFGWX | 0.09% | SPDR | ٥٢٫٦١K | ٧٨٨٫٨٤ US$K |
|---|
| 5 | iShares MSCI Europe Small-Cap ETFIEUS | 0.08% | IShares | ٩٫١٨K | ١٣٧٫٦ US$K |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.05% | Avantis | ٩٫٨٣K | ١٤٦٫٦٣ US$K |
|---|
| 7 | iShares Environmentally Aware Real Estate ETFERET | 0.05% | IShares | ٤٢٢ | ٦٫٣٣ US$K |
|---|
| 8 | Schwab International Small-Cap Equity ETFSCHC | 0.04% | Schwab | ١٦٠٫٨٩K | ٢٫٤٢ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٢٧٢٫٩٤K | ٤٫٥٢ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٢٧٢٫٩٤K | ٤٫٥٢ US$M |
|---|
| 11 | Avantis International Small Cap Value ETFAVDV | 0.01% | Avantis | ١٥٤٫٤٣K | ٢٫٣٠ US$M |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٣٫٧٥K | ٥٦٫٢٦ US$K |
|---|
| 13 | State Street SPDR Portfolio Europe ETFSPEU | 0.01% | SPDR | ٣٫٨٢K | ٥٧٫٢٦ US$K |
|---|
| 14 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ١٨٣٫٦٩K | ٣٫٠٤ US$M |
|---|
| 15 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ١٨٣٫٦٩K | ٣٫٠٤ US$M |
|---|
| 16 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٣٫٥٠K | ٥٢٫٤٨ US$K |
|---|
| 17 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٢٫٣٣K | ٣٤٫٦٩ US$K |
|---|
| 18 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٦٠٫٣٩K | ٩٠٠٫٧٣ US$K |
|---|
| 19 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٧٤٧٫٥٧K | ١٢٫٣٩ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٧٤٧٫٥٧K | ١٢٫٣٩ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٧٤٧٫٥٧K | ١٢٫٣٩ US$M |
|---|
| 22 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ١٠٠٫٤٨K | ١٫٥١ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫١٠M | ١٨٫٢٠ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫١٠M | ١٨٫٢٠ US$M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫١٠M | ١٨٫٢٠ US$M |
|---|
| 26 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٧٫٤١K | ٧٨٥٫٥٦ US$K |
|---|
| 27 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٧٫٤١K | ٧٨٥٫٥٦ US$K |
|---|
| 28 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٧٫٤١K | ٧٨٥٫٥٦ US$K |
|---|
| 29 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.13% | Vanguard | ٢٩١٫٦٣K | ٤٫٨٣ US$M |
|---|
| 30 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٥٫١٧K | ٧٧٫٤٧ US$K |
|---|
| 31 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٣١١٫٣١K | ٤٫٦٧ US$M |
|---|
| 32 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٧٤٧٫٥٧K | ١٢٫٣٩ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫١٠M | ١٨٫٢٠ US$M |
|---|
عرض أكبر 33 صندوق.