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كل صندوق مؤشرات يملك Keio 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 | iShares MSCI Japan Small-Cap ETFSCJ | 0.16% | IShares | ٨٨٫٨٠K | ٤١٤٫١١ US$K |
| 2 | Avantis International Small Cap Equity ETFAVDS | 0.11% | Avantis | ٧١٫٨٠K | ٣٣٤٫٧٨ US$K |
| 3 | WisdomTree International SmallCap Dividend Fund |
| 0.11% |
| WisdomTree |
| ٢٣٥٫٥K |
| ١٫١٥ US$M |
| 4 | Schwab Fundamental International Small Company Index ETFFNDC | 0.08% | Schwab | ٥٠٦٫٧٤K | ٢٫٤٠ US$M |
|---|
| 5 | iShares JPX-Nikkei 400 ETFJPXN | 0.05% | IShares | ١٣٫٥٠K | ٦٢٫٩٦ US$K |
|---|
| 6 | Franklin FTSE Japan Hedged ETFFLJH | 0.04% | Franklin Templeton | ١٦٫٠٠K | ٧٤٫٦١ US$K |
|---|
| 7 | Franklin FTSE Japan ETFFLJP | 0.04% | Franklin Templeton | ٣٣٦K | ١٫٥٧ US$M |
|---|
| 8 | iShares Core MSCI Pacific ETFIPAC | 0.03% | IShares | ١٤٠K | ٦٥٢٫٨٨ US$K |
|---|
| 9 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.02% | Xtrackers | ٢٫٤٠K | ١١٫٣٤ US$K |
|---|
| 10 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.02% | NY Life Investments | ٨٢٫٦٧K | ٣٩٠٫٧٩ US$K |
|---|
| 11 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ٥٥٨٫٢٣K | ٢٫٥٨ US$M |
|---|
| 12 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ٥٥٨٫٢٣K | ٢٫٥٨ US$M |
|---|
| 13 | NYLI Candriam International Equity ETFIQSI | 0.02% | NY Life Investments | ٩٫٣٥K | ٤٤٫١٧ US$K |
|---|
| 14 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٣٢٫٥٠K | ١٥٣٫٦٣ US$K |
|---|
| 15 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ١٥٫٥٠K | ٧٣٫٢٧ US$K |
|---|
| 16 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٣٩٣٫٤٨K | ١٫٨٦ US$M |
|---|
| 17 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢٤٤٫٩K | ١٫١٦ US$M |
|---|
| 18 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ١١٫٥٠K | ٥٤٫٣٦ US$K |
|---|
| 19 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ١٫١٠M | ٥٫٢١ US$M |
|---|
| 20 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٥٫٢١M | ٢٤٫١٠ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٥٫٢١M | ٢٤٫١٠ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٥٫٢١M | ٢٤٫١٠ US$M |
|---|
| 23 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٩١٥٫٢K | ٤٫٢٧ US$M |
|---|
| 24 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٤٤٤٫١K | ٢٫٠٧ US$M |
|---|
| 25 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٨٫٦٠K | ٤٠٫١١ US$K |
|---|
| 26 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١٫٢٢M | ٥٫٦٥ US$M |
|---|
| 27 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١٫٢٢M | ٥٫٦٥ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٧٫٨٣M | ٣٦٫٢٢ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٧٫٨٣M | ٣٦٫٢٢ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٧٫٨٣M | ٣٦٫٢٢ US$M |
|---|
| 31 | Avantis International Small Cap Value ETFAVDV | 0.01% | Avantis | ٢٠٤٫٢K | ٩٥٢٫١٣ US$K |
|---|
| 32 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٤١٩K | ١٫٩٥ US$M |
|---|
| 33 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٣٨٫٤K | ٦٤٥٫٣٢ US$K |
|---|
| 34 | WisdomTree International Equity FundDWM | 0.00% | WisdomTree | ٥٫٠٠K | ٢٤٫٣٦ US$K |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٧٨٫٥K | ١٫٧٥ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٧٨٫٥K | ١٫٧٥ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٧٨٫٥K | ١٫٧٥ US$M |
|---|
| 38 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٤٠ | ٦٥١٫٨٥ US$ |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٩٩ | ٤٦٣٫٢٩ US$ |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥٣ | ٢٤٧٫٦٥ US$ |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٠٦ | ٩٥٩٫٢٦ US$ |
|---|
| 42 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٨٨ | ١٫٣٤ US$K |
|---|
| 43 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٠٫٢٤K | ٤٧٫٧٢ US$K |
|---|
| 44 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٦٨ | ١٫٢٥ US$K |
|---|
| 45 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٧٦ | ١٫٢٩ US$K |
|---|
| 46 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٫٨٩K | ٤١٫٤٥ US$K |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٤٦ | ١٫١٥ US$K |
|---|
| 48 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٣٣ | ٦٢٠٫٤٧ US$ |
|---|
| 49 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٫٩١K | ١٣٫٥٦ US$K |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧٥ | ٣٥٠٫٢٥ US$ |
|---|
| 51 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٠٠K | ٤٫٦٧ US$K |
|---|
| 52 | WisdomTree Japan Opportunities FundOPPJ | 0.24% | WisdomTree | ١٤٧٫٧K | ٧١٩٫٧ US$K |
|---|
| 53 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.06% | IShares | ٢٩٫٩٤K | ١٣٩٫٥٤ US$K |
|---|
| 54 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.06% | IShares | ١٫٨٠M | ٨٫٤١ US$M |
|---|
| 55 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٥٫٢١M | ٢٤٫١٠ US$M |
|---|
| 56 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٧٫٨٣M | ٣٦٫٢٢ US$M |
|---|
عرض أكبر 56 صندوق.