كل صندوق مؤشرات يملك Hammerson 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 | WisdomTree Europe SmallCap Dividend FundDFE | 0.76% | WisdomTree | ٢٩٥٫٩٩K | ١٫٢٩ US$M |
| 2 | Vanguard Global Capital Cycles FundVGPMX | 0.72% | Vanguard | ٦٫٦٥M | ٢٦٫١٨ US$M |
| 3 | Vanguard International Explorer Fund |
| 0.64% |
| Vanguard |
| ٢٫٣٧M |
| ٩٫٣٤ US$M |
| 4 | NYLI CBRE Real Assets ETFIQRA | 0.42% | NY Life Investments | ٥٫٧٦K | ٢٨٫٢٥ US$K |
|---|
| 5 | iShares International Developed Real Estate ETFIFGL | 0.36% | IShares | ٦٠٫٤٧K | ٢٩٥٫٧٣ US$K |
|---|
| 6 | Xtrackers International Real Estate ETFHAUZ | 0.27% | Xtrackers | ٥٦٤٫٢٤K | ٢٫٧٨ US$M |
|---|
| 7 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.23% | Vanguard | ١٫٨٨M | ٨٫٧٤ US$M |
|---|
| 8 | WisdomTree International SmallCap Dividend FundDLS | 0.23% | WisdomTree | ٥٦٠٫٣٨K | ٢٫٤٤ US$M |
|---|
| 9 | iShares International Small-Cap Equity Factor ETFISCF | 0.22% | IShares | ٢٨٧٫٣٥K | ١٫٤١ US$M |
|---|
| 10 | iShares MSCI Europe Small-Cap ETFIEUS | 0.17% | IShares | ٦٠٫٦٠K | ٢٩٦٫٣٧ US$K |
|---|
| 11 | Dimensional - Global Real Estate ETFDFGR | 0.16% | Dimensional | ١٫٢١M | ٥٫٩٦ US$M |
|---|
| 12 | iShares Global REIT ETFREET | 0.14% | IShares | ١٫٣٨M | ٦٫٧٣ US$M |
|---|
| 13 | iShares Environmentally Aware Real Estate ETFERET | 0.11% | IShares | ٣٫٠٦K | ١٥٫٠٨ US$K |
|---|
| 14 | Schwab International Small-Cap Equity ETFSCHC | 0.10% | Schwab | ١٫٠٨M | ٥٫٣٢ US$M |
|---|
| 15 | Avantis Real Estate ETFAVRE | 0.08% | Avantis | ١٤٤٫٤٥K | ٦١٧٫٠٨ US$K |
|---|
| 16 | WisdomTree International High Dividend FundDTH | 0.07% | WisdomTree | ١١٨٫٣٧K | ٥١٤٫٦٢ US$K |
|---|
| 17 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.06% | Vanguard | ١٫٩٣M | ٨٫٩٤ US$M |
|---|
| 18 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.06% | Vanguard | ١٫٩٣M | ٨٫٩٤ US$M |
|---|
| 19 | WisdomTree International Equity FundDWM | 0.02% | WisdomTree | ٣٢٫١٤K | ١٣٩٫٧٢ US$K |
|---|
| 20 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٢٧٫٧٨K | ١٣٧ US$K |
|---|
| 21 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ١٫٠٨K | ٥٫٣٠ US$K |
|---|
| 22 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٢١٫٣٦K | ١٠٤٫٤٤ US$K |
|---|
| 23 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | ١٫٢٤M | ٥٫٧٧ US$M |
|---|
| 24 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | ١٫٢٤M | ٥٫٧٧ US$M |
|---|
| 25 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | ٢٦٠K | ١٫٢٧ US$M |
|---|
| 26 | WisdomTree Global High Dividend FundDEW | 0.01% | WisdomTree | ٤٫٤٧K | ١٩٫٤٥ US$K |
|---|
| 27 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٤١ | ٦٩١٫٠٨ US$ |
|---|
| 28 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٤٧٣٫٨٦K | ٢٫٣٢ US$M |
|---|
| 29 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٥٫٠١M | ٢٣٫٢٦ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٥٫٠١M | ٢٣٫٢٦ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٥٫٠١M | ٢٣٫٢٦ US$M |
|---|
| 32 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٧٤٣٫٩٢K | ٣٫٦٧ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٧٫٣٦M | ٣٤٫١٣ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٧٫٣٦M | ٣٤٫١٣ US$M |
|---|
| 35 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٧٫٣٦M | ٣٤٫١٣ US$M |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٢١ | ١٫٠٩ US$K |
|---|
| 37 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥٦ | ٢٧٥٫٤١ US$ |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١١٠ | ٥٣٩٫٧١ US$ |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٤٥٫٣K | ١٫٦٠ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٤٥٫٣K | ١٫٦٠ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٤٥٫٣K | ١٫٦٠ US$M |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٩٠ | ١٫٤٢ US$K |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٩٫٦٤K | ٤٧٫١٢ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٥٠ | ١٫٢٢ US$K |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٫١٧K | ١٥٫٥٠ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٨١ | ٣٩٧٫٤٨ US$ |
|---|
| 47 | Vert Global Sustainable Real Estate ETFVGSR | 0.25% | Vert | ٢٧٢٫١K | ١٫٣٣ US$M |
|---|
| 48 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.23% | Vanguard | ١٫٨٨M | ٨٫٧٤ US$M |
|---|
| 49 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.07% | IShares | ٢٫٠٩M | ١٠٫٢٤ US$M |
|---|
| 50 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.07% | IShares | ٣١٫٥٣K | ١٥٤٫١٦ US$K |
|---|
| 51 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٥٫٠١M | ٢٣٫٢٦ US$M |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٧٫٣٦M | ٣٤٫١٣ US$M |
|---|
عرض أكبر 52 صندوق.
