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كل صندوق مؤشرات يملك Daiseki Co.,Ltd.، 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 | State Street SPDR S&P International Small Cap ETFGWX | 0.09% | SPDR | ٣٠٫٩٤K | ٧٥٤٫٥٧ US$K |
| 2 | WisdomTree Japan Hedged SmallCap Equity FundDXJS | 0.08% | WisdomTree | ٢٫٨٤K | ٦٨٫١٧ US$K |
| 3 | iShares MSCI Japan Small-Cap ETF |
| 0.07% |
| IShares |
| ٧٫٢١K |
| ١٧٥٫٨٩ US$K |
| 4 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.05% | FlexShares | ٦٥٫٦٦K | ١٫٥٧ US$M |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.04% | Schwab | ٩٠٫٥٢K | ٢٫١٧ US$M |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.03% | Avantis | ٤٫٥٠K | ١٠٩٫٦٨ US$K |
|---|
| 7 | Schwab Fundamental International Small Company Index ETFFNDC | 0.03% | Schwab | ٤٠٫٦٨K | ٩٧٤٫٣٧ US$K |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ١٥٧٫٥٤K | ٣٫٩٩ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ١٥٧٫٥٤K | ٣٫٩٩ US$M |
|---|
| 10 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ١٫٢٠K | ٢٨٫٦٧ US$K |
|---|
| 11 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٧٥٫٦٨K | ١٫٨٤ US$M |
|---|
| 12 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ١٫٨٠K | ٤٣٫٨٧ US$K |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫٢٠K | ٥٣٫٦٦ US$K |
|---|
| 14 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٤٠٫٢٨K | ١٫٠٢ US$M |
|---|
| 15 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٤٠٫٢٨K | ١٫٠٢ US$M |
|---|
| 16 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٧٫٧٤K | ١٨٨٫٧٧ US$K |
|---|
| 17 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٢٫٧٠K | ٦٤٫٥١ US$K |
|---|
| 18 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢٧٫٠٦K | ٦٤٦٫٥٧ US$K |
|---|
| 19 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ١٫٥٠K | ٣٥٫٨٢ US$K |
|---|
| 20 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٨٥٫٣٦K | ٢٫٠٨ US$M |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٢٤٫٦٤K | ٥٨٨٫٨٢ US$K |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٤٠٠٫٣٤K | ١٠٫١٤ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٤٠٠٫٣٤K | ١٠٫١٤ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٤٠٠٫٣٤K | ١٠٫١٤ US$M |
|---|
| 25 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٣٣٫٦٦K | ٨٢٠٫٩٣ US$K |
|---|
| 26 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٥٩٦٫٢١K | ١٥٫١١ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٥٩٦٫٢١K | ١٥٫١١ US$M |
|---|
| 28 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٥٩٦٫٢١K | ١٥٫١١ US$M |
|---|
| 29 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٢١٫٧٢K | ٥٢٩٫٨٤ US$K |
|---|
| 30 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣١٫١٢K | ٧٨٨٫٥١ US$K |
|---|
| 31 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣١٫١٢K | ٧٨٨٫٥١ US$K |
|---|
| 32 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣١٫١٢K | ٧٨٨٫٥١ US$K |
|---|
| 33 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١١ | ٢٥٨٫٤١ US$ |
|---|
| 34 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٨ | ١٨٣٫٦٦ US$ |
|---|
| 35 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤ | ٩٨٫١٨ US$ |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٦ | ٣٨٠٫٢٧ US$ |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٢ | ٥٣٢٫٠٥ US$ |
|---|
| 38 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٧٧٦ | ١٨٫٩٢ US$K |
|---|
| 39 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٠ | ٤٩٤٫٦١ US$ |
|---|
| 40 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢١ | ٥١٠٫٦١ US$ |
|---|
| 41 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٦٧٤ | ١٦٫٤٣ US$K |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٩ | ٤٥٤٫٤٦ US$ |
|---|
| 43 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٠ | ٢٤٥٫٩٧ US$ |
|---|
| 44 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٢٠ | ٥٫٣٧ US$K |
|---|
| 45 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦ | ١٣٨٫٨٥ US$ |
|---|
| 46 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٧٦ | ١٫٨٥ US$K |
|---|
| 47 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | ٢٫١٩K | ٥٣٫٥٠ US$K |
|---|
| 48 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | ١٣٢٫١٦K | ٣٫٢٢ US$M |
|---|
| 49 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٤٠٠٫٣٤K | ١٠٫١٤ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٥٩٦٫٢١K | ١٥٫١١ US$M |
|---|
عرض أكبر 50 صندوق.