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كل صندوق مؤشرات يملك DIC 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 | Avantis International Small Cap Value ETFAVDV | 0.34% | Avantis | ٢٫٢٨M | ٦٣٫٤٦ US$M |
| 2 | WisdomTree Japan Hedged SmallCap Equity FundDXJS | 0.25% | WisdomTree | ١٠٫٧٠K | ٢١٣٫١٩ US$K |
| 3 | WisdomTree Japan SmallCap Dividend Fund |
| 0.21% |
| WisdomTree |
| ٣٥٫٤٠K |
| ٨٤٨٫١٥ US$K |
| 4 | iShares MSCI Japan Small-Cap ETFSCJ | 0.16% | IShares | ١٤٫٤٠K | ٤٠٠٫٨٦ US$K |
|---|
| 5 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.12% | FlexShares | ٢٩٫٧٠K | ٨٣٩٫٨٢ US$K |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.09% | Avantis | ١٠٫١٠K | ٢٨١٫٠٣ US$K |
|---|
| 7 | WisdomTree International SmallCap Dividend FundDLS | 0.08% | WisdomTree | ٣٦٫٩٠K | ٨٨٤٫٠٩ US$K |
|---|
| 8 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.07% | Xtrackers | ١٫٤٠K | ٣٩٫٥٠ US$K |
|---|
| 9 | WisdomTree Japan Hedged Equity FundDXJ | 0.05% | WisdomTree | ١٣١٫٥٥K | ٣٫١٥ US$M |
|---|
| 10 | Dimensional International Sustainability Core 1 ETFDFSI | 0.04% | Dimensional | ١٦٫٢٠K | ٤٥٨٫١ US$K |
|---|
| 11 | Franklin FTSE Japan Hedged ETFFLJH | 0.04% | Franklin Templeton | ٢٫٣٢K | ٦٤٫٦١ US$K |
|---|
| 12 | Dimensional - International Vector Equity ETFDXIV | 0.04% | Dimensional | ٢٫٤٠K | ٦٧٫٨٧ US$K |
|---|
| 13 | Franklin FTSE Japan ETFFLJP | 0.04% | Franklin Templeton | ٥٠٫٤٠K | ١٫٤٠ US$M |
|---|
| 14 | Schwab Fundamental International Large Company Index ETFFNDF | 0.03% | Schwab | ٢٤٢٫٥٤K | ٦٫٨٧ US$M |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٥٫٧٠K | ١٥٨٫٦٧ US$K |
|---|
| 16 | iShares Core MSCI Pacific ETFIPAC | 0.02% | IShares | ٢٠٫٨٠K | ٥٧٩٫٠٢ US$K |
|---|
| 17 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ٨١٫٥٢K | ٢٫٤٧ US$M |
|---|
| 18 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ٨١٫٥٢K | ٢٫٤٧ US$M |
|---|
| 19 | Avantis International Equity ETFAVDE | 0.02% | Avantis | ٩٦٫٠٠K | ٢٫٦٧ US$M |
|---|
| 20 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٦٠٫٤٠K | ١٫٧١ US$M |
|---|
| 21 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٩٤٫٧٠K | ٢٫٨٧ US$M |
|---|
| 22 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٩٤٫٧٠K | ٢٫٨٧ US$M |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٧٤٫٨٠K | ٢٫١٢ US$M |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٧٩٣٫٤٥K | ٢٤٫٠٣ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٧٩٣٫٤٥K | ٢٤٫٠٣ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٧٩٣٫٤٥K | ٢٤٫٠٣ US$M |
|---|
| 27 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ١٧٢٫٧٦K | ٤٫٨٩ US$M |
|---|
| 28 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٦٧٫٥٠K | ١٫٨٨ US$M |
|---|
| 29 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١٨٦٫٦٣K | ٥٫٦٥ US$M |
|---|
| 30 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١٨٦٫٦٣K | ٥٫٦٥ US$M |
|---|
| 31 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | ١٠٠ | ٢٫٨٣ US$K |
|---|
| 32 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١١٨٫٦K | ٣٫٣٠ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٫١٨M | ٣٥٫٧٩ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٫١٨M | ٣٥٫٧٩ US$M |
|---|
| 35 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٫١٨M | ٣٥٫٧٩ US$M |
|---|
| 36 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٣٦٫٧٠K | ١٫٠٢ US$M |
|---|
| 37 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٩٫٨٠K | ١٫٨١ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٩٫٨٠K | ١٫٨١ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٩٫٨٠K | ١٫٨١ US$M |
|---|
| 40 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢١ | ٥٩١٫٦٢ US$ |
|---|
| 41 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٥ | ٤٢٠٫٤٨ US$ |
|---|
| 42 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٨ | ٢٢٤٫٧٧ US$ |
|---|
| 43 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣١ | ٨٧٠٫٦٢ US$ |
|---|
| 44 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٤ | ١٫٢٢ US$K |
|---|
| 45 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٫٥٦K | ٤٣٫٣١ US$K |
|---|
| 46 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤١ | ١٫١٣ US$K |
|---|
| 47 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤٢ | ١٫١٧ US$K |
|---|
| 48 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٣٥K | ٣٧٫٦٢ US$K |
|---|
| 49 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٧ | ١٫٠٤ US$K |
|---|
| 50 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢٠ | ٥٦٣٫١٤ US$ |
|---|
| 51 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٤٢ | ١٢٫٣١ US$K |
|---|
| 52 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١١ | ٣١٧٫٨٩ US$ |
|---|
| 53 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٥٢ | ٤٫٢٤ US$K |
|---|
| 54 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.06% | IShares | ٤٫٧٦K | ١٣٢٫٥٥ US$K |
|---|
| 55 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.06% | IShares | ٢٨٦٫٩K | ٧٫٩٩ US$M |
|---|
| 56 | Adasina Social Justice All Cap Global ETFJSTC | 0.03% | Adasina | ٢٫٨٨K | ٦٩٫١٠ US$K |
|---|
| 57 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٧٩٣٫٤٥K | ٢٤٫٠٣ US$M |
|---|
| 58 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٫١٨M | ٣٥٫٧٩ US$M |
|---|
عرض أكبر 58 صندوق.