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كل صندوق مؤشرات يملك Tokai Tokyo Financial Holdings, Inc.، 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 SmallCap Dividend FundDFJ | 0.23% | WisdomTree | ٢٠٧٫٣K | ٩٣٠٫٦٨ US$K |
| 2 | WisdomTree Japan Hedged SmallCap Equity FundDXJS | 0.22% | WisdomTree | ٥٥٫٨٠K | ١٨٥٫٨١ US$K |
| 3 | iShares MSCI Japan Small-Cap ETF |
| 0.08% |
| IShares |
| ٤٠٫٨٠K |
| ١٩٤٫٤٩ US$K |
| 4 | State Street SPDR S&P International Small Cap ETFGWX | 0.08% | SPDR | ١٣٥٫٨K | ٦٤٧٫٣٥ US$K |
|---|
| 5 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.07% | FlexShares | ٩٢٫٤٠K | ٤٤٣٫٨٤ US$K |
|---|
| 6 | WisdomTree International SmallCap Dividend FundDLS | 0.07% | WisdomTree | ١٥٧٫٥K | ٧٠٧٫١ US$K |
|---|
| 7 | Avantis International Small Cap Equity ETFAVDS | 0.05% | Avantis | ٣٣٫٦٠K | ١٦٠٫١٣ US$K |
|---|
| 8 | Schwab International Small-Cap Equity ETFSCHC | 0.05% | Schwab | ٥٢٦٫٤٩K | ٢٫٥٣ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٩٢٨٫٧K | ٤٫٠٥ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٩٢٨٫٧K | ٤٫٠٥ US$M |
|---|
| 11 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٨٫٩٠K | ٤٢٫٧٥ US$K |
|---|
| 12 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٧٤٫١٠K | ٣٥٣٫٢٣ US$K |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٤٫٦٠K | ٦٩٫٦٠ US$K |
|---|
| 14 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٢٢٫٦٠K | ١٠٨٫٥٦ US$K |
|---|
| 15 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٣٠٠٫٢K | ١٫٤٣ US$M |
|---|
| 16 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٢٣١٫٨٣K | ١٫٠١ US$M |
|---|
| 17 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٢٣١٫٨٣K | ١٫٠١ US$M |
|---|
| 18 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٧٨٣٫٩K | ٣٫٧٤ US$M |
|---|
| 19 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٣٣٦٫٢K | ١٫٦٠ US$M |
|---|
| 20 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ١٧١٫٥٩K | ٨٢٤٫٢٣ US$K |
|---|
| 21 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٩٩٫٣٠K | ٤٧٦٫٩٩ US$K |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٢٫٣٥M | ١٠٫٢٦ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٢٫٣٥M | ١٠٫٢٦ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٢٫٣٥M | ١٠٫٢٦ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٫٢٩M | ١٨٫٧٠ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٫٢٩M | ١٨٫٧٠ US$M |
|---|
| 27 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٫٢٩M | ١٨٫٧٠ US$M |
|---|
| 28 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٠٦ | ٥٠٤٫١٩ US$ |
|---|
| 29 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧٥ | ٣٥٨٫٣٤ US$ |
|---|
| 30 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤٠ | ١٩١٫٥٥ US$ |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٥٦ | ٧٤١٫٩٦ US$ |
|---|
| 32 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢١٨ | ١٫٠٤ US$K |
|---|
| 33 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٧٫٧٤K | ٣٦٫٩١ US$K |
|---|
| 34 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٠٢ | ٩٦٥٫٠٥ US$ |
|---|
| 35 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٠٩ | ٩٩٦٫٢٦ US$ |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٦٫٧٢K | ٣٢٫٠٦ US$K |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٨٦ | ٨٨٦٫٧١ US$ |
|---|
| 38 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٠١ | ٤٧٩٫٩٢ US$ |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٣٦٫٧K | ٥٩٥٫٦٣ US$K |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٣٦٫٧K | ٥٩٥٫٦٣ US$K |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٣٦٫٧K | ٥٩٥٫٦٣ US$K |
|---|
| 42 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٫٢٠K | ١٠٫٤٩ US$K |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥٧ | ٢٧٠٫٩١ US$ |
|---|
| 44 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٧٥٨ | ٣٫٦٢ US$K |
|---|
| 45 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ١٣٫٣٧K | ٦٣٫٧٥ US$K |
|---|
| 46 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٨٠٥٫٨K | ٣٫٨٤ US$M |
|---|
| 47 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٢٫٣٥M | ١٠٫٢٦ US$M |
|---|
| 48 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٫٢٩M | ١٨٫٧٠ US$M |
|---|
عرض أكبر 48 صندوق.