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كل صندوق مؤشرات يملك Great Portland Estates Plc، 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 | FlexShares Global Quality Real Estate Index FundGQRE | 0.25% | FlexShares | ٢٣٩٫٤٦K | ١٫٠٩ US$M |
| 2 | iShares International Developed Real Estate ETFIFGL | 0.25% | IShares | ٤٤٫٣٩K | ٢٠٢٫٨٥ US$K |
| 3 | Vanguard Global ex-U.S. Real Estate ETF |
| 0.17% |
| Vanguard |
| ١٫٤٦M |
| ٦٫٤٣ US$M |
| 4 | Xtrackers International Real Estate ETFHAUZ | 0.17% | Xtrackers | ٣٩٢٫٧١K | ١٫٧٩ US$M |
|---|
| 5 | iShares Environmentally Aware Real Estate ETFERET | 0.14% | IShares | ٤٫٢٧K | ١٩٫٥٣ US$K |
|---|
| 6 | Avantis Real Estate ETFAVRE | 0.12% | Avantis | ٢٢٣٫٧٦K | ١٫٠٢ US$M |
|---|
| 7 | iShares MSCI Europe Small-Cap ETFIEUS | 0.10% | IShares | ٣٩٫٥٢K | ١٨٠٫٦ US$K |
|---|
| 8 | iShares Global REIT ETFREET | 0.09% | IShares | ١٫٠٤M | ٤٫٧٤ US$M |
|---|
| 9 | Schwab International Small-Cap Equity ETFSCHC | 0.07% | Schwab | ٨٠٧٫٧٣K | ٣٫٧٠ US$M |
|---|
| 10 | iShares International Small-Cap Equity Factor ETFISCF | 0.05% | IShares | ٦٤٫٥١K | ٢٩٤٫٨١ US$K |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | ١٫٤٣M | ٦٫٢٩ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | ١٫٤٣M | ٦٫٢٩ US$M |
|---|
| 13 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ١٫٦٤K | ٧٫٤٩ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٠٫٥٠K | ٩٣٫٦٦ US$K |
|---|
| 15 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٢٣٢٫٣K | ١٫٠٦ US$M |
|---|
| 16 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٩١٤٫١١K | ٤٫٠٢ US$M |
|---|
| 17 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٩١٤٫١١K | ٤٫٠٢ US$M |
|---|
| 18 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٣٫٧٧M | ١٦٫٥٧ US$M |
|---|
| 19 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٣٫٧٧M | ١٦٫٥٧ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٣٫٧٧M | ١٦٫٥٧ US$M |
|---|
| 21 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٧٫٥٣K | ٣٤٫٤٣ US$K |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٣٤٧٫٥٧K | ١٫٥٩ US$M |
|---|
| 23 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٥٥٠٫٦٩K | ٢٫٥٢ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٥٫٥٩M | ٢٤٫٥٩ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٥٫٥٩M | ٢٤٫٥٩ US$M |
|---|
| 26 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٥٫٥٩M | ٢٤٫٥٩ US$M |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٠٩ | ٤٩٧٫٨٧ US$ |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧٧ | ٣٥٣٫٨٥ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤٣ | ١٩٧٫٧٥ US$ |
|---|
| 30 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٩١٫٠٨K | ١٫٢٨ US$M |
|---|
| 31 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٩١٫٠٨K | ١٫٢٨ US$M |
|---|
| 32 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٩١٫٠٨K | ١٫٢٨ US$M |
|---|
| 33 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٦٠ | ٧٣٢٫٦٦ US$ |
|---|
| 34 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٢٤ | ١٫٠٣ US$K |
|---|
| 35 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٨٫٠٠K | ٣٦٫٥٦ US$K |
|---|
| 36 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٠٩ | ٩٥٢٫٩٦ US$ |
|---|
| 37 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢١٥ | ٩٨٣٫٧٧ US$ |
|---|
| 38 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٦٫٩٥K | ٣١٫٧٧ US$K |
|---|
| 39 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٩٥ | ٨٩٣٫٣٥ US$ |
|---|
| 40 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٠٥ | ٤٧٨٫٣٨ US$ |
|---|
| 41 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٫٢٧K | ١٠٫٣٦ US$K |
|---|
| 42 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥٩ | ٢٦٧٫٥١ US$ |
|---|
| 43 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٧٨١ | ٣٫٥٧ US$K |
|---|
| 44 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.17% | Vanguard | ١٫٤٦M | ٦٫٤٣ US$M |
|---|
| 45 | Vert Global Sustainable Real Estate ETFVGSR | 0.15% | Vert | ١٨٢٫١K | ٨٢٩٫٩٦ US$K |
|---|
| 46 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٢١٫٧١K | ٩٩٫٢١ US$K |
|---|
| 47 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ١٫٢٧M | ٥٫٨١ US$M |
|---|
| 48 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٣٫٧٧M | ١٦٫٥٧ US$M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٥٫٥٩M | ٢٤٫٥٩ US$M |
|---|
عرض أكبر 49 صندوق.