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كل صندوق مؤشرات يملك Daiwa Office Investment 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 | Invesco MSCI Green Building ETFGBLD | 0.48% | Invesco | ١١ | ٢٦٫٢٩ US$K |
| 2 | State Street SPDR Dow Jones International Real Estate ETFRWX | 0.30% | SPDR | ٣٨٦ | ٧٨٣٫٣١ US$K |
| 3 | iShares International Developed Real Estate ETF |
| 0.15% |
| IShares |
| ٥٩ |
| ١١٩٫٧٣ US$K |
| 4 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.13% | Vanguard | ٢٫٤٢K | ٤٫٨٤ US$M |
|---|
| 5 | Xtrackers International Real Estate ETFHAUZ | 0.12% | Xtrackers | ٥٨٧ | ١٫٢٠ US$M |
|---|
| 6 | Avantis Real Estate ETFAVRE | 0.10% | Avantis | ٤٣٣ | ٨٧٨٫٢٣ US$K |
|---|
| 7 | iShares Environmentally Aware Real Estate ETFERET | 0.09% | IShares | ٦ | ١٢٫١٨ US$K |
|---|
| 8 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.08% | SPDR | ٥١٩ | ١٫٠٥ US$M |
|---|
| 9 | iShares MSCI Japan Small-Cap ETFSCJ | 0.08% | IShares | ٩٦ | ١٩٤٫٨١ US$K |
|---|
| 10 | iShares Global REIT ETFREET | 0.06% | IShares | ١٫٣٤K | ٢٫٧٣ US$M |
|---|
| 11 | Dimensional - Global Real Estate ETFDFGR | 0.05% | Dimensional | ٩٨٩ | ٢٫٠٢ US$M |
|---|
| 12 | Schwab Fundamental International Small Company Index ETFFNDC | 0.02% | Schwab | ٣٤٠ | ٦٩٧٫٦ US$K |
|---|
| 13 | Franklin FTSE Japan Hedged ETFFLJH | 0.02% | Franklin Templeton | ١٧ | ٣٤٫٥٠ US$K |
|---|
| 14 | Franklin FTSE Japan ETFFLJP | 0.02% | Franklin Templeton | ٣٣٦ | ٦٨١٫٨٥ US$K |
|---|
| 15 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ١٧٣ | ٣٥١٫٠٧ US$K |
|---|
| 16 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ٣ | ٦٫١٤ US$K |
|---|
| 17 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٣٤ | ٦٩٫٠٠ US$K |
|---|
| 18 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٦٢٤ | ١٫٢٥ US$M |
|---|
| 19 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٦٢٤ | ١٫٢٥ US$M |
|---|
| 20 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٫٣١K | ٢٫٦٥ US$M |
|---|
| 21 | Schwab International Equity ETFSCHF | 0.00% | Schwab | ١٫١٩K | ٢٫٤٣ US$M |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٤٫٨٧K | ٩٫٧٢ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٤٫٨٧K | ٩٫٧٢ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٤٫٨٧K | ٩٫٧٢ US$M |
|---|
| 25 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٤٢٣ | ٨٥٨٫٤ US$K |
|---|
| 26 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ١٫١٣K | ٢٫٢٦ US$M |
|---|
| 27 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ١٫١٣K | ٢٫٢٦ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٧٫٤٥K | ١٤٫٨٧ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٧٫٤٥K | ١٤٫٨٧ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٧٫٤٥K | ١٤٫٨٧ US$M |
|---|
| 31 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ١٨٤ | ٣٧٣٫٣٥ US$K |
|---|
| 32 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٦١ | ٧٢٠٫٦٩ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٦١ | ٧٢٠٫٦٩ US$K |
|---|
| 34 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٦١ | ٧٢٠٫٦٩ US$K |
|---|
| 35 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٠ | ٢٧٠٫٠٧ US$ |
|---|
| 36 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٠ | ١٩١٫٩٤ US$ |
|---|
| 37 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٠ | ١٠٢٫٦ US$ |
|---|
| 38 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٠ | ٣٩٧٫٤٣ US$ |
|---|
| 39 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٠ | ٥٥٦٫٠٥ US$ |
|---|
| 40 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٠ | ١٩٫٧٧ US$K |
|---|
| 41 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٠ | ٥١٦٫٩٢ US$ |
|---|
| 42 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٠ | ٥٣٣٫٦٤ US$ |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨ | ١٧٫١٧ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٠ | ٤٧٤٫٩٦ US$ |
|---|
| 45 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٠ | ٢٥٧٫٠٧ US$ |
|---|
| 46 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣ | ٥٫٦٢ US$K |
|---|
| 47 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٠ | ١٤٥٫١١ US$ |
|---|
| 48 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١ | ١٫٩٤ US$K |
|---|
| 49 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.13% | Vanguard | ٢٫٤٢K | ٤٫٨٤ US$M |
|---|
| 50 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٣٤ | ٦٩٫٠٠ US$K |
|---|
| 51 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٢٫٠٥K | ٤٫١٦ US$M |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٤٫٨٧K | ٩٫٧٢ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٧٫٤٥K | ١٤٫٨٧ US$M |
|---|
عرض أكبر 53 صندوق.