كل صندوق مؤشرات يملك MERLIN Properties SOCIMI, S.A.، 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 | Invesco MSCI Green Building ETFGBLD | 2.10% | Invesco | ٧٫٧٥K | ١١٥٫٧٩ US$K |
| 2 | iShares International Developed Real Estate ETFIFGL | 1.08% | IShares | ٥٠٫٩٥K | ٨٩٨٫٦٤ US$K |
| 3 | NYLI CBRE Real Assets ETF |
| 0.78% |
| NY Life Investments |
| ٣٫٠٠K |
| ٥٢٫٦٧ US$K |
| 4 | Xtrackers International Real Estate ETFHAUZ | 0.77% | Xtrackers | ٤٤٢٫٠١K | ٧٫٨٣ US$M |
|---|
| 5 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.70% | Vanguard | ١٫٥٤M | ٢٧٫٠٥ US$M |
|---|
| 6 | WisdomTree Europe Hedged SmallCap Equity FundEUSC | 0.70% | WisdomTree | ٧٣٫٥٥K | ٩٠١٫٥٨ US$K |
|---|
| 7 | Vanguard International Explorer FundVINEX | 0.58% | Vanguard | ٥٢٣٫٧١K | ٨٫٥٣ US$M |
|---|
| 8 | iShares MSCI Europe Small-Cap ETFIEUS | 0.50% | IShares | ٤٨٫٣٤K | ٨٥٢٫٦١ US$K |
|---|
| 9 | Avantis Real Estate ETFAVRE | 0.43% | Avantis | ٢٠٢٫٦٣K | ٣٫٤٥ US$M |
|---|
| 10 | iShares Global REIT ETFREET | 0.41% | IShares | ١٫١٥M | ٢٠٫٣٣ US$M |
|---|
| 11 | Dimensional - Global Real Estate ETFDFGR | 0.40% | Dimensional | ٨٤٤٫٩٣K | ١٤٫٩٦ US$M |
|---|
| 12 | iShares Environmentally Aware Real Estate ETFERET | 0.36% | IShares | ٢٫٨٦K | ٥٠٫٦٦ US$K |
|---|
| 13 | JPMorgan Diversified Return International Equity ETFJPIN | 0.30% | J.P. Morgan | ٥٩٫٧٧K | ١٫٠٥ US$M |
|---|
| 14 | WisdomTree International MidCap Dividend FundDIM | 0.24% | WisdomTree | ٢٢٫٥٥K | ٣٩٤٫٣ US$K |
|---|
| 15 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.22% | Xtrackers | ٦٫٥٥K | ١١٥٫٩٢ US$K |
|---|
| 16 | iShares International Small-Cap Equity Factor ETFISCF | 0.20% | IShares | ٧٣٫٧٩K | ١٫٣٠ US$M |
|---|
| 17 | Franklin FTSE Eurozone ETFFLEU | 0.10% | Franklin Templeton | ٣٫٩٦K | ٦٩٫٤٥ US$K |
|---|
| 18 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.09% | Xtrackers | ٣٫٧٦K | ٦٦٫٥٨ US$K |
|---|
| 19 | WisdomTree International Equity FundDWM | 0.08% | WisdomTree | ٣٠٫٥٢K | ٥٣٣٫٦١ US$K |
|---|
| 20 | Schwab Fundamental International Small Company Index ETFFNDC | 0.07% | Schwab | ١١٨٫٨٣K | ٢٫١٠ US$M |
|---|
| 21 | iShares MSCI World Small-Cap ETFWSML | 0.06% | IShares | ٢٣٫٤٧K | ٤١٥٫٦٢ US$K |
|---|
| 22 | Franklin FTSE Europe ETFFLEE | 0.05% | Franklin Templeton | ٣٫٤٤K | ٦٠٫٢٤ US$K |
|---|
| 23 | iShares Core MSCI Europe ETFIEUR | 0.05% | IShares | ٢٢٦٫٩٢K | ٤٫٠٠ US$M |
|---|
| 24 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.05% | Vanguard | ٩٩٨٫٧K | ١٧٫٥٤ US$M |
|---|
| 25 | Vanguard FTSE Europe ETFVGK | 0.05% | Vanguard | ٩٩٨٫٧K | ١٧٫٥٤ US$M |
|---|
| 26 | iShares Core MSCI International Developed Markets ETFIDEV | 0.03% | IShares | ٤٩٣٫٩٨K | ٨٫٧١ US$M |
|---|
| 27 | Schwab International Equity ETFSCHF | 0.03% | Schwab | ٩٣٨٫٠٦K | ١٦٫٥٥ US$M |
|---|
| 28 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ٤٫٠٥M | ٧١٫١٣ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ٤٫٠٥M | ٧١٫١٣ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ٤٫٠٥M | ٧١٫١٣ US$M |
|---|
| 31 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | ٩٦٠٫٩K | ١٦٫٨٨ US$M |
|---|
| 32 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | ٩٦٠٫٩K | ١٦٫٨٨ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ٦٫١٠M | ١٠٧٫٠٨ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ٦٫١٠M | ١٠٧٫٠٨ US$M |
|---|
| 35 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ٦٫١٠M | ١٠٧٫٠٨ US$M |
|---|
| 36 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤٦٤٫٢٤K | ٨٫٢٢ US$M |
|---|
| 37 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٤٫٥٢K | ٧٩٫٧٥ US$K |
|---|
| 38 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ١٩٠ | ٣٫٣٦ US$K |
|---|
| 39 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٣٢٩ | ٥٫٨٠ US$K |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٥٩ | ١٫٠٣ US$K |
|---|
| 41 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١١٥ | ٢٫٠٣ US$K |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٢٣٠ | ٤٫٠٧ US$K |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٣٠٢ | ٥٫٣٢ US$K |
|---|
| 44 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٣٢٠٫٧٨K | ٥٫٦٤ US$M |
|---|
| 45 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٣٢٠٫٧٨K | ٥٫٦٤ US$M |
|---|
| 46 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٣٢٠٫٧٨K | ٥٫٦٤ US$M |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٠٫٠٤K | ١٧٧٫٠٧ US$K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٦٠ | ٤٫٥٩ US$K |
|---|
| 49 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٫٣٠K | ٥٨٫٢٤ US$K |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٨٥ | ١٫٤٩ US$K |
|---|
| 51 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ١٫٩٠K | ٢٧٫٤٦ US$K |
|---|
| 52 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ١٫٩٠K | ٢٧٫٤٦ US$K |
|---|
| 53 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٢٫٣٣K | ٢٣٫٢٦ US$K |
|---|
| 54 | Vert Global Sustainable Real Estate ETFVGSR | 0.71% | Vert | ٢١٤٫٧٩K | ٣٫٧٩ US$M |
|---|
| 55 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.70% | Vanguard | ١٫٥٤M | ٢٧٫٠٥ US$M |
|---|
| 56 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.21% | IShares | ١٫٧٠M | ٣٠٫٠٠ US$M |
|---|
| 57 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.20% | IShares | ٢٥٫٦٢K | ٤٥١٫٨٦ US$K |
|---|
| 58 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ٤٫٠٥M | ٧١٫١٣ US$M |
|---|
| 59 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ٦٫١٠M | ١٠٧٫٠٨ US$M |
|---|
| 60 | iShares Systematic Alternatives Active ETFIALT | -0.01% | IShares | -٢٠٫٨٨K | -٣٦٩٫٧٩ US$K |
|---|
عرض أكبر 60 صندوق.
