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كل صندوق مؤشرات يملك TAG Immobilien 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 | SPDR EURO STOXX Small Cap ETFSMEZ | 1.43% | SPDR | ٥٫٦٣K | ٢٢٤٫١٥ US$K |
| 2 | AWPAWP | 1.00% | — | ٠ | ٤٫١٠M غير متاح |
| 3 | iShares International Developed Real Estate ETF |
| 0.40% |
| IShares |
| ٢١٫٨٠K |
| ٣٢٧٫٧٩ US$K |
| 4 | NYLI CBRE Real Assets ETFIQRA | 0.37% | NY Life Investments | ١٫٧٠K | ٢٥٫٧١ US$K |
|---|
| 5 | Xtrackers International Real Estate ETFHAUZ | 0.29% | Xtrackers | ٢٠٣٫٤١K | ٣٫٠٨ US$M |
|---|
| 6 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.29% | Vanguard | ٦٧٩٫٦٩K | ١٠٫٩٨ US$M |
|---|
| 7 | iShares MSCI Europe Small-Cap ETFIEUS | 0.18% | IShares | ٢٠٫٦٤K | ٣١٠٫٣٣ US$K |
|---|
| 8 | WisdomTree International SmallCap Dividend FundDLS | 0.14% | WisdomTree | ٩١٫٦٣K | ١٫٥٧ US$M |
|---|
| 9 | iShares Environmentally Aware Real Estate ETFERET | 0.11% | IShares | ١٫٠٩K | ١٦٫٣٣ US$K |
|---|
| 10 | Schwab International Small-Cap Equity ETFSCHC | 0.11% | Schwab | ٤٠٥٫٦٩K | ٦٫١١ US$M |
|---|
| 11 | Avantis International Small Cap Equity ETFAVDS | 0.08% | Avantis | ١٧٫٨٣K | ٢٦٧٫٩٩ US$K |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.08% | Vanguard | ٧١١٫٢١K | ١١٫٤٩ US$M |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.08% | Vanguard | ٧١١٫٢١K | ١١٫٤٩ US$M |
|---|
| 14 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | ٩٩٫٥٨K | ١٫٥٠ US$M |
|---|
| 15 | Avantis International Small Cap Value ETFAVDV | 0.05% | Avantis | ٥٧٤٫٨٩K | ٨٫٦٤ US$M |
|---|
| 16 | Avantis Responsible International Equity ETFAVSD | 0.04% | Avantis | ١٢٫١١K | ١٨١٫٩ US$K |
|---|
| 17 | iShares International Small-Cap Equity Factor ETFISCF | 0.03% | IShares | ١٣٫٧٧K | ٢٠٧٫٠٨ US$K |
|---|
| 18 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ٣٦٩٫٥٢K | ٥٫٥٥ US$M |
|---|
| 19 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.03% | Xtrackers | ١٫٥٠K | ٢٢٫٤٩ US$K |
|---|
| 20 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ١٢٫٢٥K | ١٨٤٫١٢ US$K |
|---|
| 21 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ٤٥٢٫٥K | ٧٫٣١ US$M |
|---|
| 22 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ٤٥٢٫٥K | ٧٫٣١ US$M |
|---|
| 23 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | ١٠٨٫٨٢K | ١٫٦٤ US$M |
|---|
| 24 | WisdomTree International Equity FundDWM | 0.02% | WisdomTree | ٧٫٠٤K | ١٢٠٫٣٣ US$K |
|---|
| 25 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ١٩٣٫٦٣K | ٢٫٩٣ US$M |
|---|
| 26 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٩٨٫٢٦K | ١٫٤٨ US$M |
|---|
| 27 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٢٢٥٫٨٧K | ٣٫٤٠ US$M |
|---|
| 28 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٫٨٥M | ٢٩٫٩٣ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٫٨٥M | ٢٩٫٩٣ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٫٨٥M | ٢٩٫٩٣ US$M |
|---|
| 31 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٩٨٫٢K | ٤٫٤٨ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٫٧٧M | ٤٤٫٧٧ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٫٧٧M | ٤٤٫٧٧ US$M |
|---|
| 34 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٫٧٧M | ٤٤٫٧٧ US$M |
|---|
| 35 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٢٫٤٣K | ٣٦٫٥٧ US$K |
|---|
| 36 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٧١ | ١٫٠٦ US$K |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٠ | ٧٥٦٫٣٧ US$ |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٨ | ٤٢٢٫٧ US$ |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٠٤ | ١٫٥٧ US$K |
|---|
| 40 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٤٦ | ٢٫١٩ US$K |
|---|
| 41 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٥٫٢٠K | ٧٨٫١٤ US$K |
|---|
| 42 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٤٣٫٤٧K | ٢٫٣٢ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٤٣٫٤٧K | ٢٫٣٢ US$M |
|---|
| 44 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٤٣٫٤٧K | ٢٫٣٢ US$M |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٣٥ | ٢٫٠٤ US$K |
|---|
| 46 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٤٠ | ٢٫١٠ US$K |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٥٢K | ٦٧٫٩٢ US$K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٢٧ | ١٫٩١ US$K |
|---|
| 49 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦٨ | ١٫٠٢ US$K |
|---|
| 50 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٤٧K | ٢٢٫١٤ US$K |
|---|
| 51 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٨ | ٥٧١٫٨٢ US$ |
|---|
| 52 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٠٧ | ٧٫٦٣ US$K |
|---|
| 53 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.29% | Vanguard | ٦٧٩٫٦٩K | ١٠٫٩٨ US$M |
|---|
| 54 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.08% | IShares | ١١٫٨٢K | ١٧٧٫٧ US$K |
|---|
| 55 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.08% | IShares | ٦٩٢٫٢٤K | ١٠٫٤١ US$M |
|---|
| 56 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٫٨٥M | ٢٩٫٩٣ US$M |
|---|
| 57 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٫٧٧M | ٤٤٫٧٧ US$M |
|---|
عرض أكبر 57 صندوق.