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كل صندوق مؤشرات يملك Kerry Properties Limited، 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 Asia/Pacific Dividend ETFDVYA | 1.06% | IShares | ٣١٤K | ٧٢٣٫١١ US$K |
| 2 | Vanguard International Explorer FundVINEX | 0.41% | Vanguard | ٢٫١٥M | ٦٫٠٤ US$M |
| 3 | WisdomTree International MidCap Dividend Fund |
| 0.16% |
| WisdomTree |
| ٨٤٫٠٠K |
| ٢٦٠٫١٨ US$K |
| 4 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.14% | Vanguard | ٢٫٠٦M | ٥٫٤٤ US$M |
|---|
| 5 | Xtrackers International Real Estate ETFHAUZ | 0.14% | Xtrackers | ٦٢١٫٧٥K | ١٫٤٤ US$M |
|---|
| 6 | JPMorgan International Value ETFJIVE | 0.13% | J.P. Morgan | ١٫٨٣M | ٤٫٢٧ US$M |
|---|
| 7 | WisdomTree International High Dividend FundDTH | 0.11% | WisdomTree | ٢٥٤٫٥K | ٧٨٨٫٢٩ US$K |
|---|
| 8 | Avantis International Small Cap Equity ETFAVDS | 0.07% | Avantis | ٩٢٫٠٠K | ٢١١٫٦٣ US$K |
|---|
| 9 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | ٦٧٥٫٢١K | ١٫٥٧ US$M |
|---|
| 10 | Avantis International Large Cap Value ETFAVIV | 0.04% | Avantis | ٣٢٦K | ٧٤٩٫٩١ US$K |
|---|
| 11 | Avantis International Small Cap Value ETFAVDV | 0.04% | Avantis | ٢٫٩٦M | ٦٫٨١ US$M |
|---|
| 12 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٤٣٫٠٠K | ٩٨٫٩١ US$K |
|---|
| 13 | iShares Core MSCI Pacific ETFIPAC | 0.02% | IShares | ١٨٧K | ٤٣٠٫٦٤ US$K |
|---|
| 14 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ٣٠٫٠٠K | ٩٢٫٩٢ US$K |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٣٥٫٠٠K | ٨٠٫٦٠ US$K |
|---|
| 16 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٢٫٥٠K | ٥٫٧٦ US$K |
|---|
| 17 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٥٩٩٫٥٩K | ١٫٥٩ US$M |
|---|
| 18 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٥٩٩٫٥٩K | ١٫٥٩ US$M |
|---|
| 19 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٨٣١٫٥K | ٢٫٢٠ US$M |
|---|
| 20 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٨٣١٫٥K | ٢٫٢٠ US$M |
|---|
| 21 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ٢٫٢٦K | ٥٫٢٤ US$K |
|---|
| 22 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٤٤٠٫٥K | ١٫٠٢ US$M |
|---|
| 23 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٤٠٫٠٠K | ٩٢٫٦٨ US$K |
|---|
| 24 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٤٦٦٫٥K | ١٫٠٨ US$M |
|---|
| 25 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٤٥٩٫٥K | ١٫٠٦ US$M |
|---|
| 26 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٫٤٣M | ٣٫٣٠ US$M |
|---|
| 27 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٧٤٢K | ١٫٧١ US$M |
|---|
| 28 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٤٫٥٠K | ١٠٫٤٣ US$K |
|---|
| 29 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٥٫٥٥M | ١٤٫٦٦ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٥٫٥٥M | ١٤٫٦٦ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٥٫٥٥M | ١٤٫٦٦ US$M |
|---|
| 32 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٧٦٤٫٥K | ١٫٧٦ US$M |
|---|
| 33 | Schwab International Equity ETFSCHF | 0.00% | Schwab | ١٫٢٥M | ٢٫٩١ US$M |
|---|
| 34 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ١٫٢٦M | ٣٫٣٣ US$M |
|---|
| 35 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ١٫٢٦M | ٣٫٣٣ US$M |
|---|
| 36 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٨٫٣٤M | ٢٢٫٠٦ US$M |
|---|
| 37 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٨٫٣٤M | ٢٢٫٠٦ US$M |
|---|
| 38 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٨٫٣٤M | ٢٢٫٠٦ US$M |
|---|
| 39 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٣٤ | ٥٣٨٫١٩ US$ |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٦٦ | ٣٨٢٫٥١ US$ |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٨٩ | ٢٠٤٫٤٧ US$ |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٤٤ | ٧٩٢ US$ |
|---|
| 43 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٨٢ | ١٫١١ US$K |
|---|
| 44 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٧٫١٣K | ٣٩٫٤٠ US$K |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٤٨ | ١٫٠٣ US$K |
|---|
| 46 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٨٤K | ١٫٠٢ US$M |
|---|
| 47 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٨٤K | ١٫٠٢ US$M |
|---|
| 48 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٨٤K | ١٫٠٢ US$M |
|---|
| 49 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤٦٢ | ١٫٠٦ US$K |
|---|
| 50 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٤٫٨٨K | ٣٤٫٢٢ US$K |
|---|
| 51 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤١٢ | ٩٤٦٫٥ US$ |
|---|
| 52 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢٢٣ | ٥١٢٫٢٨ US$ |
|---|
| 53 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٫٨٧K | ١١٫١٩ US$K |
|---|
| 54 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢٦ | ٢٨٩٫١٨ US$ |
|---|
| 55 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٦٨K | ٣٫٨٦ US$K |
|---|
| 56 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.14% | Vanguard | ٢٫٠٦M | ٥٫٤٤ US$M |
|---|
| 57 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٣٦٫١٣K | ٨٣٫١٠ US$K |
|---|
| 58 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٢٫١٧M | ٥٫٠١ US$M |
|---|
| 59 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٥٫٥٥M | ١٤٫٦٦ US$M |
|---|
| 60 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٨٫٣٤M | ٢٢٫٠٦ US$M |
|---|
عرض أكبر 60 صندوق.