كل صندوق مؤشرات يملك Charter Hall Retail REIT، 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 | Arrow Dow Jones Global Yield ETFGYLD | 3.08% | ArrowShares | ٢٧٤٫٣١K | ٤٫٠٩ US$M |
| 2 | iShares International Developed Real Estate ETFIFGL | 0.22% | IShares | ٦٥٫١٨K | ١٧٤٫٥٩ US$K |
| 3 | Xtrackers International Real Estate ETF |
| 0.14% |
| Xtrackers |
| ٥٢٩٫٢٣K |
| ١٫٤٢ US$M |
| 4 | State Street SPDR S&P International Small Cap ETFGWX | 0.13% | SPDR | ٤١٨٫٨٦K | ١٫١٢ US$M |
|---|
| 5 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.13% | Vanguard | ١٫٨٠M | ٤٫٨٦ US$M |
|---|
| 6 | Avantis Real Estate ETFAVRE | 0.10% | Avantis | ٢٨١٫٥٦K | ٧٦٢٫٧٦ US$K |
|---|
| 7 | iShares Global REIT ETFREET | 0.08% | IShares | ١٫٥٢M | ٤٫٠٦ US$M |
|---|
| 8 | Dimensional - Global Real Estate ETFDFGR | 0.07% | Dimensional | ١٫٠١M | ٢٫٧٠ US$M |
|---|
| 9 | iShares Environmentally Aware Real Estate ETFERET | 0.06% | IShares | ٣٫١٧K | ٨٫٥٠ US$K |
|---|
| 10 | Schwab International Small-Cap Equity ETFSCHC | 0.06% | Schwab | ١٫١٩M | ٣٫١٩ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | ٢٫١٦M | ٥٫٨٤ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | ٢٫١٦M | ٥٫٨٤ US$M |
|---|
| 13 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ١٤٠٫١١K | ٣٧٥٫٢٧ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٣١٫٠٧K | ٨٣٫٢١ US$K |
|---|
| 15 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٥٦٠٫٦٩K | ١٫٥٢ US$M |
|---|
| 16 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٥٦٠٫٦٩K | ١٫٥٢ US$M |
|---|
| 17 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٫١٠M | ٢٫٩٥ US$M |
|---|
| 18 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٥٤٩٫٠٤K | ١٫٤٧ US$M |
|---|
| 19 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٥٫٥٥M | ١٥٫٠٢ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٥٫٥٥M | ١٥٫٠٢ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٥٫٥٥M | ١٥٫٠٢ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٨٫١٦M | ٢٢٫١١ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٨٫١٦M | ٢٢٫١١ US$M |
|---|
| 24 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٨٫١٦M | ٢٢٫١١ US$M |
|---|
| 25 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٦٧ | ٤٤٧٫٦١ US$ |
|---|
| 26 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٢٤ | ٣٣٢٫٩٢ US$ |
|---|
| 27 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦٣ | ١٦٩٫٨٨ US$ |
|---|
| 28 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٥٠ | ٦٦٨٫٧٥ US$ |
|---|
| 29 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٥٦ | ٩٥٤٫٩١ US$ |
|---|
| 30 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٣١ | ٨٨٨٫٣٧ US$ |
|---|
| 31 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٦٤٫٦٢K | ٩٨٧٫٢٨ US$K |
|---|
| 32 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٦٤٫٦٢K | ٩٨٧٫٢٨ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٦٤٫٦٢K | ٩٨٧٫٢٨ US$K |
|---|
| 34 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣٤٠ | ٩١١٫٨٧ US$ |
|---|
| 35 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١١٫١٧K | ٢٩٫٩٣ US$K |
|---|
| 36 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٩٧ | ٧٩٥٫٩٦ US$ |
|---|
| 37 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٦٥ | ٤٤١٫٦٧ US$ |
|---|
| 38 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٫٦٦K | ٩٫٨٠ US$K |
|---|
| 39 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٩١ | ٢٤٣٫٤ US$ |
|---|
| 40 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٢٥K | ٣٫٣٦ US$K |
|---|
| 41 | Vert Global Sustainable Real Estate ETFVGSR | 0.13% | Vert | ٢٦٣٫٧٤K | ٧١٦٫٨ US$K |
|---|
| 42 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.13% | Vanguard | ١٫٨٠M | ٤٫٨٦ US$M |
|---|
| 43 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٢٫٠٤M | ٥٫٤٧ US$M |
|---|
| 44 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٣٢٫٩٥K | ٨٨٫٣١ US$K |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٥٫٥٥M | ١٥٫٠٢ US$M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٨٫١٦M | ٢٢٫١١ US$M |
|---|
عرض أكبر 46 صندوق.
