كل صندوق مؤشرات يملك SEGRO 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 | Pacer Industrial Real Estate ETFINDS | 4.58% | Pacer | ٥٤٥٫٢٤K | ٥٫٤٥ US$M |
| 2 | WisdomTree New Economy Real Estate ETFDRW | 3.76% | WisdomTree | ٩٧٫٨٧K | ٩٤٩٫٢٣ US$K |
| 3 | iShares International Developed Real Estate ETF |
| 2.22% |
| IShares |
| ١٥٨٫٨٣K |
| ١٫٨٥ US$M |
| 4 | WisdomTree New Economy Real Estate FundWTRE | 2.15% | WisdomTree | ٣٧٫٧٢K | ٣٥٧٫٦ US$K |
|---|
| 5 | Xtrackers International Real Estate ETFHAUZ | 1.51% | Xtrackers | ١٫٣٣M | ١٥٫٤١ US$M |
|---|
| 6 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 1.21% | Vanguard | ٤٫٨٠M | ٤٦٫٥٧ US$M |
|---|
| 7 | Dimensional - Global Real Estate ETFDFGR | 0.92% | Dimensional | ٢٫٩٧M | ٣٤٫٤٩ US$M |
|---|
| 8 | iShares Global REIT ETFREET | 0.84% | IShares | ٣٫٥٩M | ٤١٫٧٩ US$M |
|---|
| 9 | Avantis Real Estate ETFAVRE | 0.78% | Avantis | ٦٦٩٫٩٦K | ٦٫٢٣ US$M |
|---|
| 10 | iShares Environmentally Aware Real Estate ETFERET | 0.77% | IShares | ٩٫٣٢K | ١٠٨٫٢٩ US$K |
|---|
| 11 | OPPEOPPE | 0.67% | — | ١٩٤٫٧٨K | ١٫٨٥M غير متاح |
|---|
| 12 | T. Rowe Price International Equity ETFTOUS | 0.56% | T. Rowe | ٧٢٤٫٢٤K | ٨٫٣٨ US$M |
|---|
| 13 | American Century International Growth Investor ClassTWIEX | 0.48% | American Century | ١٫٢٢M | ١٠٫٣٢ US$M |
|---|
| 14 | Franklin FTSE United Kingdom ETFFLGB | 0.48% | Franklin Templeton | ٣٥٣٫٣٢K | ٤٫١٠ US$M |
|---|
| 15 | iShares MSCI United Kingdom ETFEWU | 0.46% | IShares | ١٫٤٥M | ١٦٫٩١ US$M |
|---|
| 16 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.36% | IShares | ١٠٠٫٢٦K | ١٫١٦ US$M |
|---|
| 17 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.30% | FlexShares | ٢٠٫٠٤K | ٢٣٣٫١٤ US$K |
|---|
| 18 | JPMorgan Diversified Return International Equity ETFJPIN | 0.29% | J.P. Morgan | ٨٨٫٩٢K | ١٫٠٣ US$M |
|---|
| 19 | iShares ESG Aware MSCI EAFE ETFESGD | 0.27% | IShares | ٢٫٦٩M | ٣١٫٢٣ US$M |
|---|
| 20 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.17% | Franklin Templeton | ٤٤٣٫٨٧K | ٤٫٣٨ US$M |
|---|
| 21 | Schwab Fundamental International Small Company Index ETFFNDC | 0.15% | Schwab | ٣٩٦٫٧٧K | ٤٫٥٩ US$M |
|---|
| 22 | iShares MSCI Intl Quality Factor ETFIQLT | 0.13% | IShares | ١٫٥٥M | ١٧٫٩٩ US$M |
|---|
| 23 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.13% | IShares | ١٣٣٫٠٧K | ١٫٥٥ US$M |
|---|
| 24 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.12% | Xtrackers | ٧٫٠٦K | ٨١٫٩٧ US$K |
|---|
| 25 | T. Rowe Price International Equity Research ETFTIER | 0.12% | T. Rowe | ٣٫١٧K | ٣٦٫٧٠ US$K |
|---|
| 26 | iShares Europe ETFIEV | 0.11% | IShares | ١٥٤٫٧٣K | ١٫٨٠ US$M |
|---|
| 27 | Franklin FTSE Europe ETFFLEE | 0.11% | Franklin Templeton | ١٠٫٧٠K | ١٢٤٫٢٣ US$K |
|---|
| 28 | NYLI Candriam International Equity ETFIQSI | 0.10% | NY Life Investments | ٢٣٫٤٢K | ٢٧٢٫٠١ US$K |
|---|
| 29 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.10% | Xtrackers | ٦٢٫٧٦K | ٧٢٩٫١٧ US$K |
|---|
| 30 | iShares Core MSCI Europe ETFIEUR | 0.09% | IShares | ٦٦٧٫٥٩K | ٧٫٧٧ US$M |
|---|
| 31 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.08% | Vanguard | ٣٫٢٥M | ٣١٫٥٤ US$M |
|---|
| 32 | Vanguard FTSE Europe ETFVGK | 0.08% | Vanguard | ٣٫٢٥M | ٣١٫٥٤ US$M |
|---|
| 33 | iShares MSCI EAFE ETFEFA | 0.07% | IShares | ٤٫٤٤M | ٥١٫٦٣ US$M |
|---|
| 34 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.06% | Xtrackers | ٤٨٤٫٤١K | ٥٫٦٣ US$M |
|---|
| 35 | iShares Enhanced International Active ETFENHI | 0.06% | IShares | ٦١٧ | ٧٫١٧ US$K |
|---|
| 36 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.06% | Xtrackers | ٢٫٨٣K | ٣٢٫٨٤ US$K |
|---|
| 37 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.06% | NY Life Investments | ٩٥٫١٥K | ١٫١١ US$M |
|---|
| 38 | Schwab International Equity ETFSCHF | 0.05% | Schwab | ٣٫٠٤M | ٣٥٫١٩ US$M |
|---|
| 39 | iShares International Country Rotation Active ETFCORO | 0.05% | IShares | ٣٣٤٫١٦K | ٣٫٨٨ UK£M |
|---|
| 40 | iShares Core MSCI International Developed Markets ETFIDEV | 0.05% | IShares | ١٫٢٢M | ١٤٫١٧ US$M |
|---|
| 41 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.04% | Goldman | ٢٠٢٫٢٨K | ٢٫٣٥ US$M |
|---|
| 42 | Vanguard FTSE Developed Markets ETFVEA | 0.04% | Vanguard | ١٣٫١٧M | ١٢٧٫٦٨ US$M |
|---|
| 43 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.04% | Vanguard | ١٣٫١٧M | ١٢٧٫٦٨ US$M |
|---|
| 44 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.04% | Vanguard | ١٣٫١٧M | ١٢٧٫٦٨ US$M |
|---|
| 45 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | ٣٨٩٫٥٨K | ٤٫٥٣ US$M |
|---|
| 46 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.04% | Xtrackers | ٨٫٩٣K | ١٠٣٫٧ US$K |
|---|
| 47 | iShares Systematic Alternatives Active ETFIALT | 0.03% | IShares | ١٤٢٫٠٢K | ١٫٦٥ US$M |
|---|
| 48 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ١٫٦٧M | ١٩٫٤٦ US$M |
|---|
| 49 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ٣٫١٢M | ٣٠٫٢٩ US$M |
|---|
| 50 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ٣٫١٢M | ٣٠٫٢٩ US$M |
|---|
| 51 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.03% | FlexShares | ١٧٫١٦K | ١٩٩٫٦٢ US$K |
|---|
| 52 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ١٩٫٨٩M | ١٩٢٫٧٨ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ١٩٫٨٩M | ١٩٢٫٧٨ US$M |
|---|
| 54 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ١٩٫٨٩M | ١٩٢٫٧٨ US$M |
|---|
| 55 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ١٢٫٢٢K | ١٤١٫٩٣ US$K |
|---|
| 56 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | ١١٫٥٣K | ١٣٣٫٩٧ US$K |
|---|
| 57 | iShares MSCI World ETFURTH | 0.02% | IShares | ١١٣٫٠٣K | ١٫٣١ US$M |
|---|
| 58 | Pacer CSOP FTSE China A50 ETFAFTY | 0.02% | Pacer | ٧٦١٫٩٥K | ٧٫٣١ US$M |
|---|
| 59 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٣٩٨٫٤٧K | ٤٫٦٤ US$M |
|---|
| 60 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.01% | Pacer | ٥٤٥٫٢٤K | ٥٫٤٥ US$M |
|---|
| 61 | Pacer Military Times Best Employers ETFVETS | 0.01% | Pacer | ٥٤٥٫٢٤K | ٥٫٤٥ US$M |
|---|
| 62 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٢٨٫٥٨K | ٣٣٢٫٣٩ US$K |
|---|
| 63 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٫٢٩M | ١٢٫٥٥ US$M |
|---|
| 64 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٫٢٩M | ١٢٫٥٥ US$M |
|---|
| 65 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٫٢٩M | ١٢٫٥٥ US$M |
|---|
| 66 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٨١٠ | ٩٫٤٣ US$K |
|---|
| 67 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٤٥ | ١٫٦٨ US$K |
|---|
| 68 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٢٨٤ | ٣٫٣٠ US$K |
|---|
| 69 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٥٦٧ | ٦٫٥٩ US$K |
|---|
| 70 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٧٤٥ | ٨٫٦٦ US$K |
|---|
| 71 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٢٤٫٧٦K | ٢٨٧٫٩٩ US$K |
|---|
| 72 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٦٤٢ | ٧٫٤٦ US$K |
|---|
| 73 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٨٫١٥K | ٩٤٫٧٣ US$K |
|---|
| 74 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٠٩ | ٢٫٤٣ US$K |
|---|
| 75 | Intelligent Real Estate ETFREAI | 4.60% | Armada ETF Advisors | ٤٫٢٩K | ٤٩٫٨٥ US$K |
|---|
| 76 | Vert Global Sustainable Real Estate ETFVGSR | 1.43% | Vert | ٦٥٢٫٤٧K | ٧٫٥٩ US$M |
|---|
| 77 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 1.21% | Vanguard | ٤٫٨٠M | ٤٦٫٥٧ US$M |
|---|
| 78 | PlanRock Alternative Growth ETFPRAE | 0.09% | PlanRock Funds | ٥٦٫٧٦K | ٤٨٢٫٩٨ US$K |
|---|
| 79 | T. Rowe Price Active Core International Equity ETFTACN | 0.08% | T. Rowe | ١٫٤٣K | ١٦٫٥٥ US$K |
|---|
| 80 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.04% | Vanguard | ١٣٫١٧M | ١٢٧٫٦٨ US$M |
|---|
| 81 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | ١١٫٦٧K | ١٣٥٫٧١ US$K |
|---|
| 82 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | ١٩٫٨٩M | ١٩٢٫٧٨ US$M |
|---|
| 83 | iShares MSCI Kokusai ETFTOK | 0.02% | IShares | ٣٫٩٧K | ٤٦٫٢١ US$K |
|---|
| 84 | Calvert International Responsible Index ETFCVIE | 0.02% | Eaton Vance | ٦٫٥٨K | ٧٦٫٥٨ US$K |
|---|
عرض أكبر 84 صندوق.
