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كل صندوق مؤشرات يملك Keppel DC REIT، 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 Dow Jones International Real Estate ETFRWX | 0.77% | SPDR | ١٫١٤M | ١٫٩٩ US$M |
| 2 | iShares International Developed Real Estate ETFIFGL | 0.48% | IShares | ٢٢١٫٥٤K | ٣٨٧٫١٩ US$K |
| 3 | Xtrackers International Real Estate ETF |
| 0.35% |
| Xtrackers |
| ٢٫٠٨M |
| ٣٫٦٨ US$M |
| 4 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.34% | Vanguard | ٧٫١١M | ١٢٫٨٧ US$M |
|---|
| 5 | Principal Real Estate Active Opportunities ETFBYRE | 0.26% | Principal Funds | ٣٩٫٧٠K | ٦٩٫٣٠ US$K |
|---|
| 6 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.20% | SPDR | ١٫٤٧M | ٢٫٥٦ US$M |
|---|
| 7 | Dimensional - Global Real Estate ETFDFGR | 0.19% | Dimensional | ٤٫٠١M | ٧٫٠٩ US$M |
|---|
| 8 | Avantis Real Estate ETFAVRE | 0.19% | Avantis | ٩٢٦٫٨١K | ١٫٦٢ US$M |
|---|
| 9 | iShares Global REIT ETFREET | 0.18% | IShares | ٥٫١٩M | ٩٫٠٦ US$M |
|---|
| 10 | iShares Environmentally Aware Real Estate ETFERET | 0.13% | IShares | ٩٫٩٨K | ١٧٫٤٤ US$K |
|---|
| 11 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.11% | Xtrackers | ٣٣٫٧٧K | ٥٩٫٦٩ US$K |
|---|
| 12 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.09% | FlexShares | ١٫٥٦M | ٢٫٧٦ US$M |
|---|
| 13 | iShares Core MSCI Pacific ETFIPAC | 0.04% | IShares | ٥٦٩٫٣٥K | ٩٩٥٫٠٨ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ١٢٣٫٧K | ٢١٦٫٢ US$K |
|---|
| 15 | Franklin FTSE Asia ex Japan ETFFLAX | 0.03% | Franklin Templeton | ٨٫٢٣K | ١٤٫٣٨ US$K |
|---|
| 16 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.03% | Vanguard | ٢٫٠٧M | ٣٫٧٥ US$M |
|---|
| 17 | Vanguard FTSE Pacific ETFVPL | 0.03% | Vanguard | ٢٫٠٧M | ٣٫٧٥ US$M |
|---|
| 18 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٢٫٥٢M | ٤٫٤١ US$M |
|---|
| 19 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٤٫٦٣M | ٨٫١٩ US$M |
|---|
| 20 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٨٫٩٦M | ٣٤٫٣١ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٨٫٩٦M | ٣٤٫٣١ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٨٫٩٦M | ٣٤٫٣١ US$M |
|---|
| 23 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٢٫٣٦M | ٤٫١٢ US$M |
|---|
| 24 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٤٫٧٣M | ٨٫٥٥ US$M |
|---|
| 25 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٤٫٧٣M | ٨٫٥٥ US$M |
|---|
| 26 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٫٥٤M | ٤٫٤٤ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٧٫٩٤M | ٥٠٫٥٧ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٧٫٩٤M | ٥٠٫٥٧ US$M |
|---|
| 29 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٧٫٩٤M | ٥٠٫٥٧ US$M |
|---|
| 30 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٢٤٫٧٥K | ٤٣٫٧٤ US$K |
|---|
| 31 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٧٩٣ | ١٫٣٩ US$K |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٦٣ | ٩٨٥٫٩٦ US$ |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٠١ | ٥٢٧٫٠٥ US$ |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫١٧K | ٢٫٠٤ US$K |
|---|
| 35 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٦٣K | ٢٫٨٦ US$K |
|---|
| 36 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٥٨٫٠٣K | ١٠١٫٥٥ US$K |
|---|
| 37 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٥٢K | ٢٫٦٦ US$K |
|---|
| 38 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٥٧K | ٢٫٧٤ US$K |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٣٩M | ٢٫٥٢ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٣٩M | ٢٫٥٢ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٣٩M | ٢٫٥٢ US$M |
|---|
| 42 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٥٠٫٤٠K | ٨٨٫٢٠ US$K |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٣٩K | ٢٫٤٤ US$K |
|---|
| 44 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٧٥٥ | ١٫٣٢ US$K |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٦٫٤٩K | ٢٨٫٨٥ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٢٦ | ٧٤٥٫٣٩ US$ |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٫٦٩K | ٩٫٩٥ US$K |
|---|
| 48 | NYLI International Small-Mid Cap Equity ETFNISM | 1.25% | NY Life Investments | ١٧٧٫٤K | ٣١٣٫٥٦ US$K |
|---|
| 49 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.34% | Vanguard | ٧٫١١M | ١٢٫٨٧ US$M |
|---|
| 50 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.10% | IShares | ١٢٧٫٥٥K | ٢٢٣٫٢ US$K |
|---|
| 51 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.10% | IShares | ٧٫٦٩M | ١٣٫٤٥ US$M |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٨٫٩٦M | ٣٤٫٣١ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٧٫٩٤M | ٥٠٫٥٧ US$M |
|---|
عرض أكبر 53 صندوق.