كل صندوق مؤشرات يملك Charter Hall Group، 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 | SP Funds S&P Global REIT Sharia ETFSPRE | 4.63% | SP Funds | ٦٢٦٫٣٥K | ٩٫٩٦ US$M |
| 2 | NYLI CBRE Real Assets ETFIQRA | 1.07% | NY Life Investments | ٤٫٥٩K | ٧٢٫٧٤ US$K |
| 3 | iShares International Developed Real Estate ETF |
| 1.05% |
| IShares |
| ٥٤٫٧٥K |
| ٨٧٠٫٩٢ US$K |
| 4 | FlexShares Global Quality Real Estate Index FundGQRE | 0.87% | FlexShares | ٢٣٠٫٠٢K | ٣٫٦٦ US$M |
|---|
| 5 | Xtrackers International Real Estate ETFHAUZ | 0.80% | Xtrackers | ٥٠٤٫٩٢K | ٨٫٢٣ US$M |
|---|
| 6 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.64% | Vanguard | ١٫٦٨M | ٢٤٫٥٧ US$M |
|---|
| 7 | Franklin FTSE Australia ETFFLAU | 0.45% | Franklin Templeton | ٢٤٫٣٣K | ٣٨٥٫٢٨ US$K |
|---|
| 8 | Avantis Real Estate ETFAVRE | 0.41% | Avantis | ٢٤١٫٠٤K | ٣٫٣٢ US$M |
|---|
| 9 | iShares Global REIT ETFREET | 0.40% | IShares | ١٫٢٤M | ١٩٫٧٠ US$M |
|---|
| 10 | Dimensional - Global Real Estate ETFDFGR | 0.36% | Dimensional | ٨٢٥٫٣٢K | ١٣٫٤٥ US$M |
|---|
| 11 | iShares Environmentally Aware Real Estate ETFERET | 0.35% | IShares | ٣٫٠٣K | ٤٩٫٣٧ US$K |
|---|
| 12 | Vanguard International Explorer FundVINEX | 0.34% | Vanguard | ٣٧٩٫٢K | ٤٫٩٤ US$M |
|---|
| 13 | JPMorgan Diversified Return International Equity ETFJPIN | 0.11% | J.P. Morgan | ٢٤٫٩٠K | ٤٠٢٫٤٢ US$K |
|---|
| 14 | iShares Systematic Alternatives Active ETFIALT | 0.11% | IShares | ٣١٦٫٤K | ٥٫١٠ US$M |
|---|
| 15 | Schwab Fundamental International Small Company Index ETFFNDC | 0.08% | Schwab | ١٥٣٫٥٦K | ٢٫٤٩ US$M |
|---|
| 16 | iShares Core MSCI Pacific ETFIPAC | 0.08% | IShares | ١٢٣٫٤K | ١٫٩٦ US$M |
|---|
| 17 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.07% | Xtrackers | ٢٫٤٥K | ٣٩٫٨٥ US$K |
|---|
| 18 | iShares MSCI World Small-Cap ETFWSML | 0.07% | IShares | ٢٧٫٠٥K | ٤٣٦٫٠٣ US$K |
|---|
| 19 | NYLI Candriam International Equity ETFIQSI | 0.05% | NY Life Investments | ٨٫٩٦K | ١٤١٫٨٢ US$K |
|---|
| 20 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.05% | Vanguard | ٥٠٢٫٣١K | ٧٫٣٥ US$M |
|---|
| 21 | Vanguard FTSE Pacific ETFVPL | 0.05% | Vanguard | ٥٠٢٫٣١K | ٧٫٣٥ US$M |
|---|
| 22 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.05% | NY Life Investments | ٥٦٫٥١K | ٨٩٥٫٠٣ US$K |
|---|
| 23 | iShares Core MSCI International Developed Markets ETFIDEV | 0.03% | IShares | ٥٢٢٫٣٩K | ٨٫٣١ US$M |
|---|
| 24 | Schwab International Equity ETFSCHF | 0.03% | Schwab | ١٫٠٦M | ١٧٫١٧ US$M |
|---|
| 25 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.02% | SPDR | ٥٢٤٫٢٩K | ٨٫٤٥ US$M |
|---|
| 26 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ٤٫٥٨M | ٦٦٫٩٧ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ٤٫٥٨M | ٦٦٫٩٧ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ٤٫٥٨M | ٦٦٫٩٧ US$M |
|---|
| 29 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ٧٫٦١K | ١٢٣٫٩٥ US$K |
|---|
| 30 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ٦٧٢٫٤٥K | ١٠٫٩٦ US$M |
|---|
| 31 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | ١٫٠٩M | ١٦٫٠١ US$M |
|---|
| 32 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | ١٫٠٩M | ١٦٫٠١ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ٦٫٩٩M | ١٠٢٫٢٩ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ٦٫٩٩M | ١٠٢٫٢٩ US$M |
|---|
| 35 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ٦٫٩٩M | ١٠٢٫٢٩ US$M |
|---|
| 36 | iShares Enhanced International Active ETFENHI | 0.01% | IShares | ٩٤ | ١٫٥٣ US$K |
|---|
| 37 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٤٫٨٤K | ٧٦٫٩٣ US$K |
|---|
| 38 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٢٤٣ | ٣٫٩٦ US$K |
|---|
| 39 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٣٤٧ | ٥٫٥٣ US$K |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١٢٢ | ١٫٩٣ US$K |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٦٢ | ٩٨٧٫٢١ US$ |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٣١٩ | ٥٫٠٨ US$K |
|---|
| 43 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٣٥٦٫٠٥K | ٥٫٢١ US$M |
|---|
| 44 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٣٥٦٫٠٥K | ٥٫٢١ US$M |
|---|
| 45 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٣٥٦٫٠٥K | ٥٫٢١ US$M |
|---|
| 46 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٠٫٦٢K | ١٦٨٫٩٢ US$K |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٧٥ | ٤٫٣٨ US$K |
|---|
| 48 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٫٤٩K | ٥٥٫٥٦ US$K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٩٠ | ١٫٤٢ US$K |
|---|
| 50 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.64% | Vanguard | ١٫٦٨M | ٢٤٫٥٧ US$M |
|---|
| 51 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.20% | IShares | ١٫٨٣M | ٢٩٫٠٩ US$M |
|---|
| 52 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.20% | IShares | ٢٧٫٥٤K | ٤٣٨٫١٥ US$K |
|---|
| 53 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ٤٫٥٨M | ٦٦٫٩٧ US$M |
|---|
| 54 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ٦٫٩٩M | ١٠٢٫٢٩ US$M |
|---|
عرض أكبر 54 صندوق.
