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كل صندوق مؤشرات يملك Diös Fastigheter 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 | WisdomTree Europe SmallCap Dividend FundDFE | 0.19% | WisdomTree | ٤٦٫٨٦K | ٣٢٤٫٤٩ US$K |
| 2 | Avantis International Small Cap Value ETFAVDV | 0.10% | Avantis | ٢٫٨٤M | ١٩٫٤٢ US$M |
| 3 | iShares International Developed Real Estate ETF |
| 0.09% |
| IShares |
| ١١٫١٣K |
| ٧٦٫٥٨ US$K |
| 4 | WisdomTree International SmallCap Dividend FundDLS | 0.08% | WisdomTree | ١١٨٫٧٥K | ٨٢٢٫٤ US$K |
|---|
| 5 | Xtrackers International Real Estate ETFHAUZ | 0.08% | Xtrackers | ١١٣٫٧٨K | ٧٨٤٫٦١ US$K |
|---|
| 6 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.07% | Vanguard | ٣٧٣٫٩٤K | ٢٫٧٦ US$M |
|---|
| 7 | State Street SPDR S&P International Small Cap ETFGWX | 0.07% | SPDR | ٨٣٫٣٢K | ٥٧٣٫٤٣ US$K |
|---|
| 8 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.05% | FlexShares | ٤٧٫٣٨K | ٣٢٦٫٧ US$K |
|---|
| 9 | iShares MSCI Europe Small-Cap ETFIEUS | 0.04% | IShares | ١١٫٣٧K | ٧٨٫٢٣ US$K |
|---|
| 10 | iShares Environmentally Aware Real Estate ETFERET | 0.04% | IShares | ٨٣٦ | ٥٫٧٥ US$K |
|---|
| 11 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ١٦٫٣١K | ١١١٫٦ US$K |
|---|
| 12 | Schwab International Small-Cap Equity ETFSCHC | 0.03% | Schwab | ٢٠٩٫٢٩K | ١٫٤٥ US$M |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٣٥٠٫٧٧K | ٢٫٥٩ US$M |
|---|
| 14 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٣٥٠٫٧٧K | ٢٫٥٩ US$M |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٨٫٥٣K | ٥٨٫٦٨ US$K |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ١٦٣٫٥٩K | ١٫١٢ US$M |
|---|
| 17 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٨٫٧٨K | ٦٠٫٥٧ US$K |
|---|
| 18 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٦٥٫٩٧K | ٤٥٤٫٠٣ US$K |
|---|
| 19 | State Street SPDR Portfolio Europe ETFSPEU | 0.00% | SPDR | ٤٫٩٤K | ٣٤٫٠٠ US$K |
|---|
| 20 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.00% | Vanguard | ٢٤٢٫١٢K | ١٫٧٩ US$M |
|---|
| 21 | Vanguard FTSE Europe ETFVGK | 0.00% | Vanguard | ٢٤٢٫١٢K | ١٫٧٩ US$M |
|---|
| 22 | Avantis Responsible International Equity ETFAVSD | 0.00% | Avantis | ٢٫٧٨K | ١٩٫٠٣ US$K |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٧٦٫٩٩K | ٥٣٠٫٩٣ US$K |
|---|
| 24 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ١٢٨٫٠٦K | ٨٨١٫٣٦ US$K |
|---|
| 25 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٤٢٫٩١K | ٢٩٥٫٩٢ US$K |
|---|
| 26 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٨٦٫٢٤K | ١٫٢٨ US$M |
|---|
| 27 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٩٦١٫٩١K | ٧٫١٠ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٩٦١٫٩١K | ٧٫١٠ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٩٦١٫٩١K | ٧٫١٠ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٤٤M | ١٠٫٦٤ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٤٤M | ١٠٫٦٤ US$M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٤٤M | ١٠٫٦٤ US$M |
|---|
| 33 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤٠ | ٢٧٧٫٨٤ US$ |
|---|
| 34 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٩ | ١٩٧٫٤٧ US$ |
|---|
| 35 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٥ | ١٠٥٫٥٦ US$ |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٩ | ٤٠٨٫٨٦ US$ |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٨٣ | ٥٧٢٫٠٦ US$ |
|---|
| 38 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٫٩٦K | ٢٠٫٣٤ US$K |
|---|
| 39 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٧٧ | ٥٣١٫٨ US$ |
|---|
| 40 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٨٠ | ٥٤٩ US$ |
|---|
| 41 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٩٫٠١K | ٥٠٩٫٣٥ US$K |
|---|
| 42 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٩٫٠١K | ٥٠٩٫٣٥ US$K |
|---|
| 43 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٩٫٠١K | ٥٠٩٫٣٥ US$K |
|---|
| 44 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٥٧K | ١٧٫٦٧ US$K |
|---|
| 45 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧١ | ٤٨٨٫٦٣ US$ |
|---|
| 46 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٨ | ٢٦٤٫٤٦ US$ |
|---|
| 47 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٨٤٠ | ٥٫٧٨ US$K |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٢ | ١٤٩٫٢٩ US$ |
|---|
| 49 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٩٠ | ١٫٩٩ US$K |
|---|
| 50 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.07% | Vanguard | ٣٧٣٫٩٤K | ٢٫٧٦ US$M |
|---|
| 51 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | ٦٫٥٧K | ٤٥٫٢١ US$K |
|---|
| 52 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | ٣٩٥٫٨٥K | ٢٫٧٢ US$M |
|---|
| 53 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٩٦١٫٩١K | ٧٫١٠ US$M |
|---|
| 54 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٤٤M | ١٠٫٦٤ US$M |
|---|
عرض أكبر 54 صندوق.