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كل صندوق مؤشرات يملك AS ONE 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 | WisdomTree Japan Hedged SmallCap Equity FundDXJS | 0.12% | WisdomTree | ٥٫٩٠K | ٩٩٫٣٠ US$K |
| 2 | WisdomTree Japan SmallCap Dividend FundDFJ | 0.10% | WisdomTree | ٣١٫٦٠K | ٣٩٦٫٧٤ US$K |
| 3 | iShares MSCI Japan Small-Cap ETF |
| 0.07% |
| IShares |
| ١٢٫٠٠K |
| ١٨٠٫٢٢ US$K |
| 4 | State Street SPDR S&P International Small Cap ETFGWX | 0.04% | SPDR | ٢٤٫٨٠K | ٣٧٢٫٤٥ US$K |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.04% | Schwab | ١٢٦٫٨٢K | ١٫٩١ US$M |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.03% | Avantis | ٧٫٢٠K | ١٠٨٫١٣ US$K |
|---|
| 7 | WisdomTree International SmallCap Dividend FundDLS | 0.03% | WisdomTree | ٢٢٫٠٠K | ٢٧٦٫٢١ US$K |
|---|
| 8 | Schwab Fundamental International Small Company Index ETFFNDC | 0.02% | Schwab | ٤٧٫٩١K | ٧٢٢٫٠٩ US$K |
|---|
| 9 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٢٫٩٠K | ٤٣٫٦٠ US$K |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٢١٦٫٢١K | ٢٫٨٦ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٢١٦٫٢١K | ٢٫٨٦ US$M |
|---|
| 12 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ١٠٫٦٠K | ١٥٩٫٣٦ US$K |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٤٫٨٠K | ٧٢٫٠٩ US$K |
|---|
| 14 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ٤٫٨٠K | ٦٠٫٢٦ US$K |
|---|
| 15 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ١١٫٧٠K | ١٧٥٫٧١ US$K |
|---|
| 16 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٧٠٫٦٧K | ٩٣٦٫١٥ US$K |
|---|
| 17 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٧٠٫٦٧K | ٩٣٦٫١٥ US$K |
|---|
| 18 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٤٦٫٢٦K | ٦٩٥٫٤٥ US$K |
|---|
| 19 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٥٠٫٦٠K | ٧٦٠٫٧٣ US$K |
|---|
| 20 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ١٫٦٠K | ٢٤٫٠٥ US$K |
|---|
| 21 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٣٣٫٥٠K | ٥٠٣٫٠٩ US$K |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٥٨٫٩٠K | ٨٨٤٫٥٧ US$K |
|---|
| 23 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٩٩٫٠٠K | ١٫٤٩ US$M |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٥٦٦٫٨١K | ٧٫٥١ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٥٦٦٫٨١K | ٧٫٥١ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٥٦٦٫٨١K | ٧٫٥١ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٨٣٣٫٤٧K | ١١٫٠٤ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٨٣٣٫٤٧K | ١١٫٠٤ US$M |
|---|
| 29 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٨٣٣٫٤٧K | ١١٫٠٤ US$M |
|---|
| 30 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٢٠٫٠٠K | ٣٠٠٫٢٧ US$K |
|---|
| 31 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٩ | ٢٧٨٫٨١ US$ |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٣ | ١٩٨٫١٦ US$ |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٧ | ١٠٥٫٩٣ US$ |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٧ | ٤١٠٫٢٩ US$ |
|---|
| 35 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٨ | ٥٧٤٫٠٦ US$ |
|---|
| 36 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٫٣٦K | ٢٠٫٤١ US$K |
|---|
| 37 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٦ | ٥٣٣٫٦٦ US$ |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٩٫٠٠K | ٥١٦٫٦٤ US$K |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٩٫٠٠K | ٥١٦٫٦٤ US$K |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٩٫٠٠K | ٥١٦٫٦٤ US$K |
|---|
| 41 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣٧ | ٥٥٠٫٩٢ US$ |
|---|
| 42 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫١٨K | ١٧٫٧٣ US$K |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٣ | ٤٩٠٫٣٤ US$ |
|---|
| 44 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٨ | ٢٦٥٫٣٩ US$ |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٨٦ | ٥٫٨٠ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٠ | ١٤٩٫٨١ US$ |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٣٣ | ٢٫٠٠ US$K |
|---|
| 48 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | ٣٫٧٠K | ٥٥٫٥٣ US$K |
|---|
| 49 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | ٢٢٢٫٨K | ٣٫٣٥ US$M |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٥٦٦٫٨١K | ٧٫٥١ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٨٣٣٫٤٧K | ١١٫٠٤ US$M |
|---|
عرض أكبر 51 صندوق.