كل صندوق مؤشرات يملك Universal Robina Corporation، 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 | iShares MSCI Philippines ETFEPHE | 1.32% | IShares | ١٫٦٤M | ١٫٦٩ US$M |
| 2 | Vanguard International Value FundVTRIX | 0.15% | Vanguard | ١٤٫٧٩M | ١٦٫٠١ US$M |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF |
| 0.05% |
| IShares |
| ١٩٧٫٦١K |
| ٢٠٣٫٦١ US$K |
| 4 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.02% | Avantis | ٥٩٫٩٥K | ٥٩٫٤٣ US$K |
|---|
| 5 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ٣٨٫٨٥K | ٤٠٫٠٣ US$K |
|---|
| 6 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ١٢٫١٤M | ١٢٫١٩ US$M |
|---|
| 7 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ١٢٫١٤M | ١٢٫١٩ US$M |
|---|
| 8 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ١٢٫١٤M | ١٢٫١٩ US$M |
|---|
| 9 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٣٫٥٠K | ٣٫٦١ US$K |
|---|
| 10 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ١٠٫٥٣M | ١٠٫٨٥ US$M |
|---|
| 11 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ٤٧٨٫٥٢K | ٤٩٣٫٠٤ US$K |
|---|
| 12 | Avantis Emerging Markets Equity ETFAVEM | 0.00% | Avantis | ١٫٠٥M | ١٫٠٤ US$M |
|---|
| 13 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.00% | FlexShares | ١٣٫٧٧K | ١٤٫١٩ US$K |
|---|
| 14 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.00% | Vanguard | ٧٤١٫٧١K | ٧٤٥ US$K |
|---|
| 15 | Vanguard International High Dividend Yield ETFVYMI | 0.00% | Vanguard | ٧٤١٫٧١K | ٧٤٥ US$K |
|---|
| 16 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.00% | Dimensional | ٣٠٩٫٧K | ٣١٩٫١ US$K |
|---|
| 17 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٫٢٨M | ١٫٣٢ US$M |
|---|
| 18 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ١٫٩١M | ١٫٩٢ US$M |
|---|
| 19 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ١٫٩١M | ١٫٩٢ US$M |
|---|
| 20 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٢٫٤٨M | ١٢٫٥٤ US$M |
|---|
| 21 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٢٫٤٨M | ١٢٫٥٤ US$M |
|---|
| 22 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٢٫٤٨M | ١٢٫٥٤ US$M |
|---|
| 23 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٨٨٫٦٣K | ٩١٫٢٩ UK£K |
|---|
| 24 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١١٣٫٤٢K | ١١٦٫٨٦ US$K |
|---|
| 25 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٨٥ | ٢٩٣٫٥٧ US$ |
|---|
| 26 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢١٢ | ٢١٨٫٣٥ US$ |
|---|
| 27 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٠٨ | ١١١٫٤٢ US$ |
|---|
| 28 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٢٤ | ٤٣٦٫٤ US$ |
|---|
| 29 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦٠٨ | ٦٢٥٫٨٨ US$ |
|---|
| 30 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥٦٧ | ٥٨٣٫٩٦ US$ |
|---|
| 31 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٣٨٫٤٧K | ٦٤١٫٣ US$K |
|---|
| 32 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٣٨٫٤٧K | ٦٤١٫٣ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٣٨٫٤٧K | ٦٤١٫٣ US$K |
|---|
| 34 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٥٧٧ | ٥٩٣٫٨١ US$ |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٠٤ | ٥١٩٫٤٩ US$ |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٦٫٣٦K | ١٦٫٨٥ US$K |
|---|
| 37 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢٨٣ | ٢٩١٫٢٢ US$ |
|---|
| 38 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٫٣٦K | ٥٫٥٢ US$K |
|---|
| 39 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٥٦ | ١٦٠٫٦٧ US$ |
|---|
| 40 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٨٤K | ١٫٨٩ US$K |
|---|
| 41 | Vanguard Emerging Markets ex-China ETFVEXC | 0.01% | Vanguard | ٢٦٫٠٨K | ٢٦٫١٩ US$K |
|---|
| 42 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٢٫٤٨M | ١٢٫٥٤ US$M |
|---|
عرض أكبر 42 صندوق.
