كل صندوق مؤشرات يملك Chartwell Retirement Residences، 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 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.11% | Vanguard | ١٫١٨M | ١٧٫٣٠ US$M |
| 2 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.11% | Vanguard | ١٫١٨M | ١٧٫٣٠ US$M |
| 3 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF |
| 0.07% |
| Invesco |
| ١٤٫٧٥K |
| ٢٣٢٫١١ US$K |
| 4 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٣٫٠٧M | ٤٤٫٩٦ US$M |
|---|
| 5 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٣٫٠٧M | ٤٤٫٩٦ US$M |
|---|
| 6 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٣٫٠٧M | ٤٤٫٩٦ US$M |
|---|
| 7 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٤٫٦٠M | ٦٧٫٤٧ US$M |
|---|
| 8 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٤٫٦٠M | ٦٧٫٤٧ US$M |
|---|
| 9 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٤٫٦٠M | ٦٧٫٤٧ US$M |
|---|
| 10 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٤١٫٣١K | ٣٫٥٤ US$M |
|---|
| 11 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٤١٫٣١K | ٣٫٥٤ US$M |
|---|
| 12 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٤١٫٣١K | ٣٫٥٤ US$M |
|---|
| 13 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٣٫٠٧M | ٤٤٫٩٦ US$M |
|---|
| 14 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٤٫٦٠M | ٦٧٫٤٧ US$M |
|---|
عرض أكبر 14 صندوق.
