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كل صندوق مؤشرات يملك NagaCorp Ltd.، 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 Developed Markets ex-US Small Cap AlphaDEX FundFDTS | 0.39% | First Trust | ١٠٦K | ٥٠٫٠٤ US$K |
| 2 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.04% | FlexShares | ٥٢٨K | ٢٤٦٫٥٥ US$K |
| 3 | Vanguard Pacific Stock Index Fund Admiral Shares |
| 0.00% |
| Vanguard |
| ١٫٢١M |
| ٦٣٥٫٤ US$K |
| 4 | Vanguard FTSE Pacific ETFVPL | 0.00% | Vanguard | ١٫٢١M | ٦٣٥٫٤ US$K |
|---|
| 5 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.00% | NY Life Investments | ١٨٨٫٦٧K | ٨٨٫١٠ US$K |
|---|
| 6 | Franklin FTSE Asia ex Japan ETFFLAX | 0.00% | Franklin Templeton | ٤٫٠٠K | ١٫٨٩ US$K |
|---|
| 7 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٨٦٤٫٤٢K | ٤٠٣٫٦٥ US$K |
|---|
| 8 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.00% | Vanguard | ١٫٣٣M | ٦٩٩٫٢١ US$K |
|---|
| 9 | Vanguard International High Dividend Yield ETFVYMI | 0.00% | Vanguard | ١٫٣٣M | ٦٩٩٫٢١ US$K |
|---|
| 10 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٩٨٦٫٠٤K | ٤٦٠٫٤٤ US$K |
|---|
| 11 | Schwab International Equity ETFSCHF | 0.00% | Schwab | ٢٫٩٦M | ١٫٣٩ US$M |
|---|
| 12 | Dimensional International Sustainability Core 1 ETFDFSI | 0.00% | Dimensional | ٤٦٫٠٠K | ٢١٫٤٨ US$K |
|---|
| 13 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٠٫٣٢M | ٥٫٤٢ US$M |
|---|
| 14 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٠٫٣٢M | ٥٫٤٢ US$M |
|---|
| 15 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٠٫٣٢M | ٥٫٤٢ US$M |
|---|
| 16 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٢٫٤٥M | ١٫٢٩ US$M |
|---|
| 17 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٢٫٤٥M | ١٫٢٩ US$M |
|---|
| 18 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٥٫٥١M | ٨٫١٤ US$M |
|---|
| 19 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٥٫٥١M | ٨٫١٤ US$M |
|---|
| 20 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٥٫٥١M | ٨٫١٤ US$M |
|---|
| 21 | Dimensional - International Vector Equity ETFDXIV | 0.00% | Dimensional | ٤٫٠٠K | ١٫٨٧ US$K |
|---|
| 22 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧١٩٫٣٣K | ٣٧٧٫٦ US$K |
|---|
| 23 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧١٩٫٣٣K | ٣٧٧٫٦ US$K |
|---|
| 24 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧١٩٫٣٣K | ٣٧٧٫٦ US$K |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٠٫٣٢M | ٥٫٤٢ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٥٫٥١M | ٨٫١٤ US$M |
|---|
عرض أكبر 26 صندوق.