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كل صندوق مؤشرات يملك Freehold Royalties 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 | ALPS Funds CoreCommodity Natural Resources ETFCCNR | 0.44% | ALPS Funds | ١٥٤٫٠٥K | ١٫٨٣ US$M |
| 2 | Schwab International Small-Cap Equity ETFSCHC | 0.08% | Schwab | ٣٤٨٫٠٦K | ٤٫١٣ US$M |
| 3 | Avantis International Small Cap Equity ETF |
| 0.05% |
| Avantis |
| ١٣٫٤٢K |
| ١٥٨٫٥٦ US$K |
| 4 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.05% | Vanguard | ٦١٨٫٨٤K | ٧٫٠٤ US$M |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.05% | Vanguard | ٦١٨٫٨٤K | ٧٫٠٤ US$M |
|---|
| 6 | State Street SPDR S&P International Small Cap ETFGWX | 0.04% | SPDR | ٢٧٫٤١K | ٣٢٤٫٢٤ US$K |
|---|
| 7 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.03% | SPDR | ٢٠٫١٠K | ٢٣٧٫٧٢ US$K |
|---|
| 8 | Avantis International Small Cap Value ETFAVDV | 0.03% | Avantis | ٤٧٥٫٩٢K | ٥٫٦٢ US$M |
|---|
| 9 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٨٫٣٩K | ٩٩٫٢٧ US$K |
|---|
| 10 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ١٩٨٫٩٥K | ٢٫٣٥ US$M |
|---|
| 11 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٥٫٠٦K | ٥٩٫٨٦ US$K |
|---|
| 12 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٢٢٥٫٩٤K | ٢٫٦٧ US$M |
|---|
| 13 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٩٩٫٥٢K | ٣٫٥٤ US$M |
|---|
| 14 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٫٥٩M | ١٨٫١٢ US$M |
|---|
| 15 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٫٥٩M | ١٨٫١٢ US$M |
|---|
| 16 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٫٥٩M | ١٨٫١٢ US$M |
|---|
| 17 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٫٤٥M | ٢٧٫٨٣ US$M |
|---|
| 18 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٫٤٥M | ٢٧٫٨٣ US$M |
|---|
| 19 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٫٤٥M | ٢٧٫٨٣ US$M |
|---|
| 20 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٩٤٫٦٧K | ٣٫٣٥ US$M |
|---|
| 21 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٩٤٫٦٧K | ٣٫٣٥ US$M |
|---|
| 22 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٩٤٫٦٧K | ٣٫٣٥ US$M |
|---|
| 23 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٧١ | ٨٣٨٫٢٦ US$ |
|---|
| 24 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٠ | ٥٩٥٫٧٨ US$ |
|---|
| 25 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٨ | ٣٣٢٫٩٥ US$ |
|---|
| 26 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٠٤ | ١٫٢٣ US$K |
|---|
| 27 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٤٦ | ١٫٧٣ US$K |
|---|
| 28 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٥٫٢٠K | ٦١٫٥٥ US$K |
|---|
| 29 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٣٦ | ١٫٦٠ US$K |
|---|
| 30 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٤٠ | ١٫٦٦ US$K |
|---|
| 31 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٥٢K | ٥٣٫٥٠ US$K |
|---|
| 32 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٢٧ | ١٫٥٠ US$K |
|---|
| 33 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦٨ | ٨٠٥٫٤٤ US$ |
|---|
| 34 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٤٧K | ١٧٫٤٤ US$K |
|---|
| 35 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٨ | ٤٥٠٫٤١ US$ |
|---|
| 36 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٠٨ | ٦٫٠١ US$K |
|---|
| 37 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٫٥٩M | ١٨٫١٢ US$M |
|---|
| 38 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٫٤٥M | ٢٧٫٨٣ US$M |
|---|
عرض أكبر 38 صندوق.