كل صندوق مؤشرات يملك Growthpoint Properties 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 | WisdomTree Emerging Markets SmallCap Dividend FundDGS | 1.14% | WisdomTree | ٢٠٫٧٣M | ٢٠٫٤٧ US$M |
| 2 | VictoryShares Emerging Markets Value Momentum ETFUEVM | 0.65% | Victory Capital | ١٫٥١M | ١٫٥٧ US$M |
| 3 | WisdomTree Emerging Markets High Dividend Fund |
| 0.39% |
| WisdomTree |
| ١٤٫٧٧M |
| ١٤٫٨٥ US$M |
| 4 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.33% | Vanguard | ١٢٫١٧M | ١٢٫٥٩ US$M |
|---|
| 5 | Xtrackers International Real Estate ETFHAUZ | 0.30% | Xtrackers | ٢٫٩٠M | ٣٫٠١ US$M |
|---|
| 6 | VanEck Africa Index ETFAFK | 0.28% | VanEck | ٢٦٧٫٣٥K | ٢٧٧٫٦٨ US$K |
|---|
| 7 | Avantis Real Estate ETFAVRE | 0.21% | Avantis | ١٫٦٦M | ١٫٦٧ US$M |
|---|
| 8 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.20% | IShares | ٧٢٩٫١٣K | ٧٥٦٫٠٦ US$K |
|---|
| 9 | Dimensional - Global Real Estate ETFDFGR | 0.20% | Dimensional | ٦٫٩٩M | ٧٫٢٥ US$M |
|---|
| 10 | iShares Global REIT ETFREET | 0.19% | IShares | ٩٫٠٣M | ٩٫٣٦ US$M |
|---|
| 11 | JPMorgan Diversified Return Emerging Markets Equity ETFJPEM | 0.17% | J.P. Morgan | ٥٩٠٫٥٤K | ٦٢٤٫٠١ US$K |
|---|
| 12 | Schwab Emerging Markets Equity ETFSCHE | 0.03% | Schwab | ٣٫٩٣M | ٤٫٠٤ US$M |
|---|
| 13 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.03% | Vanguard | ٤٤٫٢٣M | ٤٥٫٧٤ US$M |
|---|
| 14 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.03% | Vanguard | ٤٤٫٢٣M | ٤٥٫٧٤ US$M |
|---|
| 15 | Vanguard FTSE Emerging Markets ETFVWO | 0.03% | Vanguard | ٤٤٫٢٣M | ٤٥٫٧٤ US$M |
|---|
| 16 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ٣٥٫٠١M | ٣٦٫٣٠ US$M |
|---|
| 17 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.02% | FlexShares | ٧٠٫٨٩K | ٧٣٫٥٠ US$K |
|---|
| 18 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٧٫٣٦M | ٧٫٦١ US$M |
|---|
| 19 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٧٫٣٦M | ٧٫٦١ US$M |
|---|
| 20 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٤٨٫٠٩M | ٤٩٫٧٣ US$M |
|---|
| 21 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٤٨٫٠٩M | ٤٩٫٧٣ US$M |
|---|
| 22 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٤٨٫٠٩M | ٤٩٫٧٣ US$M |
|---|
| 23 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤٫١١M | ٤٫٢٦ US$M |
|---|
| 24 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٩٤٤ | ٩٨١٫٧ US$ |
|---|
| 25 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧٠٢ | ٧٣٠٫١٧ US$ |
|---|
| 26 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٥٨ | ٣٧٢٫٥٨ US$ |
|---|
| 27 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫٤٠K | ١٫٤٦ US$K |
|---|
| 28 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٫٠١K | ٢٫٠٩ US$K |
|---|
| 29 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٫٣٤M | ٢٫٤٢ US$M |
|---|
| 30 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٫٣٤M | ٢٫٤٢ US$M |
|---|
| 31 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٫٣٤M | ٢٫٤٢ US$M |
|---|
| 32 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٨٨K | ١٫٩٥ US$K |
|---|
| 33 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٩١K | ١٫٩٩ US$K |
|---|
| 34 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٦٧K | ١٫٧٤ US$K |
|---|
| 35 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٥٤٫١٨K | ٥٦٫٣٥ US$K |
|---|
| 36 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٩٣٦ | ٩٧٣٫٨٤ US$ |
|---|
| 37 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٧٫٧٤K | ١٨٫٤٥ US$K |
|---|
| 38 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥١٧ | ٥٣٧٫٢٩ US$ |
|---|
| 39 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٦٫٠٨K | ٦٫٣٢ US$K |
|---|
| 40 | Vert Global Sustainable Real Estate ETFVGSR | 0.34% | Vert | ١٫٧٢M | ١٫٨٣ US$M |
|---|
| 41 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.33% | Vanguard | ١٢٫١٧M | ١٢٫٥٩ US$M |
|---|
| 42 | Vanguard Emerging Markets ex-China ETFVEXC | 0.04% | Vanguard | ١٠١٫٥٢K | ١٠٤٫٩٨ US$K |
|---|
| 43 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٤٨٫٠٩M | ٤٩٫٧٣ US$M |
|---|
عرض أكبر 43 صندوق.
