كل صندوق مؤشرات يملك Hammerson plc، 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 | 0.76% | WisdomTree | ٢٩٥٫٩٩K | ١٫٢٩ US$M |
| 2 | Vanguard Global Capital Cycles FundVGPMX | 0.72% | Vanguard | ٦٫٦٥M | ٢٦٫١٨ US$M |
| 3 | Vanguard International Explorer Fund |
| 0.64% |
| Vanguard |
| ٢٫٣٧M |
| ٩٫٣٤ US$M |
| 4 | NYLI CBRE Real Assets ETFIQRA | 0.42% | NY Life Investments | ٥٫٧٦K | ٢٨٫٢١ US$K |
|---|
| 5 | iShares International Developed Real Estate ETFIFGL | 0.36% | IShares | ٥٨٫٨٣K | ٢٨٨٫٣٩ US$K |
|---|
| 6 | Xtrackers International Real Estate ETFHAUZ | 0.27% | Xtrackers | ٥٦٥٫٥K | ٢٫٧٧ US$M |
|---|
| 7 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.23% | Vanguard | ١٫٨٨M | ٨٫٧٤ US$M |
|---|
| 8 | WisdomTree International SmallCap Dividend FundDLS | 0.23% | WisdomTree | ٥٦٠٫٣٨K | ٢٫٤٤ US$M |
|---|
| 9 | iShares International Small-Cap Equity Factor ETFISCF | 0.22% | IShares | ٢٨٧٫٣٥K | ١٫٤١ US$M |
|---|
| 10 | iShares MSCI Europe Small-Cap ETFIEUS | 0.17% | IShares | ٦٠٫٦٠K | ٢٩٧٫٠٤ US$K |
|---|
| 11 | Dimensional - Global Real Estate ETFDFGR | 0.16% | Dimensional | ١٫٢٣M | ٦٫٠٥ US$M |
|---|
| 12 | iShares Global REIT ETFREET | 0.14% | IShares | ١٫٣٨M | ٦٫٧٥ US$M |
|---|
| 13 | iShares Environmentally Aware Real Estate ETFERET | 0.11% | IShares | ٣٫٠٦K | ١٤٫٩٨ US$K |
|---|
| 14 | Schwab International Small-Cap Equity ETFSCHC | 0.10% | Schwab | ١٫٠٩M | ٥٫٣٥ US$M |
|---|
| 15 | Avantis Real Estate ETFAVRE | 0.08% | Avantis | ١٤٤٫٤٥K | ٦١٧٫٠٨ US$K |
|---|
| 16 | WisdomTree International High Dividend FundDTH | 0.07% | WisdomTree | ١١٨٫٣٧K | ٥١٤٫٦٢ US$K |
|---|
| 17 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.06% | Vanguard | ١٫٩٣M | ٨٫٩٤ US$M |
|---|
| 18 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.06% | Vanguard | ١٫٩٣M | ٨٫٩٤ US$M |
|---|
| 19 | WisdomTree International Equity FundDWM | 0.02% | WisdomTree | ٣٢٫١٤K | ١٣٩٫٧٢ US$K |
|---|
| 20 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٢٧٫٧٨K | ١٣٦٫١٧ US$K |
|---|
| 21 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٢١٫٣٦K | ١٠٤٫٦٨ US$K |
|---|
| 22 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ١٫٢٤M | ٥٫٧٧ US$M |
|---|
| 23 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ١٫٢٤M | ٥٫٧٧ US$M |
|---|
| 24 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٢٦٠K | ١٫٢٧ US$M |
|---|
| 25 | WisdomTree Global High Dividend FundDEW | 0.01% | WisdomTree | ٤٫٤٧K | ١٩٫٤٥ US$K |
|---|
| 26 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٤٧٣٫٨٦K | ٢٫٣٢ US$M |
|---|
| 27 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٥٫٠١M | ٢٣٫٢٦ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٥٫٠١M | ٢٣٫٢٦ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٥٫٠١M | ٢٣٫٢٦ US$M |
|---|
| 30 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٧٤٣٫٩٢K | ٣٫٦٥ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٧٫٣٦M | ٣٤٫١٣ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٧٫٣٦M | ٣٤٫١٣ US$M |
|---|
| 33 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٧٫٣٦M | ٣٤٫١٣ US$M |
|---|
| 34 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٤٤ | ٧٠٦٫١٦ US$ |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٠٧ | ٥٢٥٫٢٣ US$ |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥٥ | ٢٦٨ US$ |
|---|
| 37 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢١٥ | ١٫٠٦ US$K |
|---|
| 38 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٠٧ | ١٫٥١ US$K |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٤٥٫٣K | ١٫٦٠ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٤٥٫٣K | ١٫٦٠ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٤٥٫٣K | ١٫٦٠ US$M |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٨٦ | ١٫٤٠ US$K |
|---|
| 43 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٩٤ | ١٫٤٤ US$K |
|---|
| 44 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٩٫٦٤K | ٤٧٫٢٢ US$K |
|---|
| 45 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٥٦ | ١٫٢٦ US$K |
|---|
| 46 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٤٢ | ٦٩٦٫٧٩ US$ |
|---|
| 47 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٫١٦K | ١٥٫٤٦ US$K |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧٨ | ٣٨٣٫٩٩ US$ |
|---|
| 49 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٠٨K | ٥٫٣٠ US$K |
|---|
| 50 | Vert Global Sustainable Real Estate ETFVGSR | 0.25% | Vert | ٢٧٢٫١K | ١٫٣٣ US$M |
|---|
| 51 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.23% | Vanguard | ١٫٨٨M | ٨٫٧٤ US$M |
|---|
| 52 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.07% | IShares | ٢٫٠٦M | ١٠٫٠٩ US$M |
|---|
| 53 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.07% | IShares | ٣٣٫٢٥K | ١٦٢٫٩١ US$K |
|---|
| 54 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٥٫٠١M | ٢٣٫٢٦ US$M |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٧٫٣٦M | ٣٤٫١٣ US$M |
|---|
عرض أكبر 55 صندوق.
