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كل صندوق مؤشرات يملك PSP Swiss Property AG، 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 | First Trust Switzerland AlphaDEX FundFSZ | 3.35% | First Trust | ٧٫٠٧K | ١٫١٨ US$M |
| 2 | State Street SPDR Dow Jones International Real Estate ETFRWX | 1.77% | SPDR | ٢٥٫٩٦K | ٤٫٦٣ US$M |
| 3 | AWP |
| 1.61% |
| — |
| ٠ |
| ٦٫٦٤M غير متاح |
| 4 | iShares International Developed Real Estate ETFIFGL | 1.15% | IShares | ٥٫٢٥K | ٩٣٦٫٨٤ US$K |
|---|
| 5 | FlexShares Global Quality Real Estate Index FundGQRE | 0.96% | FlexShares | ٢٣٫٦٦K | ٤٫٢٢ US$M |
|---|
| 6 | Xtrackers International Real Estate ETFHAUZ | 0.84% | Xtrackers | ٤٩٫٤٤K | ٨٫٧٨ US$M |
|---|
| 7 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.78% | Vanguard | ١٦٥٫١٣K | ٢٩٫٤٣ US$M |
|---|
| 8 | iShares MSCI Europe Small-Cap ETFIEUS | 0.52% | IShares | ٥٫١٧K | ٩٢٢٫٥٦ US$K |
|---|
| 9 | NYLI CBRE Real Assets ETFIQRA | 0.49% | NY Life Investments | ١٨٥ | ٣٣٫٨٠ US$K |
|---|
| 10 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.46% | SPDR | ٣٣٫٧٣K | ٦٫٠٢ US$M |
|---|
| 11 | Franklin FTSE Switzerland ETFFLSW | 0.46% | Franklin Templeton | ٢٫١١K | ٣٧٦٫٣٤ US$K |
|---|
| 12 | iShares Environmentally Aware Real Estate ETFERET | 0.36% | IShares | ٢٨٤ | ٥٠٫٦٨ US$K |
|---|
| 13 | iShares International Small-Cap Equity Factor ETFISCF | 0.25% | IShares | ٩٫١٩K | ١٫٦٤ US$M |
|---|
| 14 | JPMorgan Diversified Return International Equity ETFJPIN | 0.21% | J.P. Morgan | ٤٫٣٠K | ٧٦٦٫٤١ US$K |
|---|
| 15 | WisdomTree International MidCap Dividend FundDIM | 0.19% | WisdomTree | ١٫٦٦K | ٣١٢٫٩ US$K |
|---|
| 16 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.15% | Vanguard | ٧٥٫٠٣K | ١٣٫٣٧ US$M |
|---|
| 17 | Vanguard International Dividend Appreciation ETFVIGI | 0.15% | Vanguard | ٧٥٫٠٣K | ١٣٫٣٧ US$M |
|---|
| 18 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.09% | Xtrackers | ٢٦٩ | ٤٨٫٠٠ US$K |
|---|
| 19 | iShares MSCI World Small-Cap ETFWSML | 0.08% | IShares | ٢٫٨٧K | ٥١١٫٦ US$K |
|---|
| 20 | Avantis International Equity ETFAVDE | 0.07% | Avantis | ٧٣٫٥٤K | ١٣٫١٤ US$M |
|---|
| 21 | Avantis Responsible International Equity ETFAVSD | 0.07% | Avantis | ١٫٩٣K | ٣٤٤٫٩١ US$K |
|---|
| 22 | Dimensional International Sustainability Core 1 ETFDFSI | 0.06% | Dimensional | ٣٫٨٤K | ٦٨١٫٩٣ US$K |
|---|
| 23 | Schwab Fundamental International Small Company Index ETFFNDC | 0.06% | Schwab | ١٠٫١٨K | ١٫٨٢ US$M |
|---|
| 24 | iShares Core MSCI Europe ETFIEUR | 0.06% | IShares | ٢٧٫٥١K | ٤٫٩١ US$M |
|---|
| 25 | Franklin FTSE Europe ETFFLEE | 0.06% | Franklin Templeton | ٣٦٠ | ٦٤٫٢٤ US$K |
|---|
| 26 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.05% | NY Life Investments | ٥٫٧٥K | ١٫٠٥ US$M |
|---|
| 27 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.05% | Vanguard | ١٠٩٫٥٨K | ١٩٫٥٣ US$M |
|---|
| 28 | Vanguard FTSE Europe ETFVGK | 0.05% | Vanguard | ١٠٩٫٥٨K | ١٩٫٥٣ US$M |
|---|
| 29 | State Street SPDR Portfolio Europe ETFSPEU | 0.05% | SPDR | ١٫٩٨K | ٣٥٣٫٦٨ US$K |
|---|
| 30 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.04% | Vanguard | ٤٫١٤K | ٨٢٢٫٥٩ US$K |
|---|
| 31 | WisdomTree International Equity FundDWM | 0.04% | WisdomTree | ١٫٤٢K | ٢٦٦٫٧٢ US$K |
|---|
| 32 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٢٢٫٧٥K | ٤٫٠٦ US$M |
|---|
| 33 | Dimensional - International Core Equity Market ETFDFAI | 0.03% | Dimensional | ٣٢٫٧٣K | ٥٫٨١ US$M |
|---|
| 34 | iShares Core MSCI International Developed Markets ETFIDEV | 0.03% | IShares | ٥٣٫٢٣K | ٩٫٥٠ US$M |
|---|
| 35 | Schwab International Equity ETFSCHF | 0.03% | Schwab | ١٠٨٫١٢K | ١٩٫٣٣ US$M |
|---|
| 36 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ٤٤٦٫٥٢K | ٧٩٫٥٨ US$M |
|---|
| 37 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ٤٤٦٫٥٢K | ٧٩٫٥٨ US$M |
|---|
| 38 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ٤٤٦٫٥٢K | ٧٩٫٥٨ US$M |
|---|
| 39 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.02% | SPDR | ٤٦٫٦٤K | ٨٫٣٢ US$M |
|---|
| 40 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | ١٠٦٫٩٩K | ١٩٫٠٧ US$M |
|---|
| 41 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | ١٠٦٫٩٩K | ١٩٫٠٧ US$M |
|---|
| 42 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ٦٢٫٤٨K | ١١٫١٥ US$M |
|---|
| 43 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٧١٧ | ١٢٧٫٩٥ US$K |
|---|
| 44 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ٦٧٤٫١K | ١٢٠٫١٤ US$M |
|---|
| 45 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ٦٧٤٫١K | ١٢٠٫١٤ US$M |
|---|
| 46 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ٦٧٤٫١K | ١٢٠٫١٤ US$M |
|---|
| 47 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١٢ | ٢٫١٢ US$K |
|---|
| 48 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٧ | ١٫١٨ US$K |
|---|
| 49 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ١٧ | ٢٫٩٨ US$K |
|---|
| 50 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٢٥ | ٤٫٣٨ US$K |
|---|
| 51 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٣٤ | ٦٫١٣ US$K |
|---|
| 52 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ١٫٢٣K | ٢١٨٫٦١ US$K |
|---|
| 53 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٣٢ | ٥٫٧٠ US$K |
|---|
| 54 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٣٥٫٧٦K | ٦٫٣٧ US$M |
|---|
| 55 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٣٥٫٧٦K | ٦٫٣٧ US$M |
|---|
| 56 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٣٥٫٧٦K | ٦٫٣٧ US$M |
|---|
| 57 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٣٣ | ٥٫٨٨ US$K |
|---|
| 58 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٫٠٧K | ١٩٠٫٠٢ US$K |
|---|
| 59 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٠ | ٥٫٣٤ US$K |
|---|
| 60 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٦ | ٢٫٨٦ US$K |
|---|
| 61 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٤٧ | ٦١٫٩٣ US$K |
|---|
| 62 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٩ | ١٫٦٠ US$K |
|---|
| 63 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٢٠ | ٢١٫٣٥ US$K |
|---|
| 64 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.78% | Vanguard | ١٦٥٫١٣K | ٢٩٫٤٣ US$M |
|---|
| 65 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.23% | IShares | ٢٫٩٣K | ٥٢٢٫٠٦ US$K |
|---|
| 66 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.23% | IShares | ١٧١٫٣٧K | ٣٠٫٥٨ US$M |
|---|
| 67 | Vanguard Global Minimum Volatility Fund Admiral SharesVMNVX | 0.04% | Vanguard | ٤٫١٤K | ٨٢٢٫٥٩ US$K |
|---|
| 68 | Calvert International Responsible Index ETFCVIE | 0.04% | Eaton Vance | ٩٠٧ | ١٦١٫٨١ US$K |
|---|
| 69 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ٤٤٦٫٥٢K | ٧٩٫٥٨ US$M |
|---|
| 70 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ٦٧٤٫١K | ١٢٠٫١٤ US$M |
|---|
| 71 | iShares Systematic Alternatives Active ETFIALT | -0.01% | IShares | -٢٫٣٥K | -٤١٨٫٩٩ US$K |
|---|
عرض أكبر 71 صندوق.