Command Palette
Search for a command to run...
Search for a command to run...
كل صندوق مؤشرات يملك Frasers Centrepoint Trust، 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 | Invesco MSCI Green Building ETFGBLD | 0.82% | Invesco | ٢٥٫٧٤K | ٤٥٫٤٤ US$K |
| 2 | State Street SPDR Dow Jones International Real Estate ETFRWX | 0.54% | SPDR | ٧٩٣٫٦٥K | ١٫٣٩ US$M |
| 3 | iShares International Developed Real Estate ETF |
| 0.31% |
| IShares |
| ١٤٤٫٢١K |
| ٢٥٢٫٠٤ US$K |
| 4 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.23% | Vanguard | ٤٫٩٨M | ٨٫٨٦ US$M |
|---|
| 5 | Xtrackers International Real Estate ETFHAUZ | 0.23% | Xtrackers | ١٫٣٦M | ٢٫٣٧ US$M |
|---|
| 6 | Avantis Real Estate ETFAVRE | 0.14% | Avantis | ٧٠٣٫٩٣K | ١٫٢٣ US$M |
|---|
| 7 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.14% | SPDR | ١٫٠٣M | ١٫٧٩ US$M |
|---|
| 8 | iShares Global REIT ETFREET | 0.12% | IShares | ٣٫٤٥M | ٦٫٠٢ US$M |
|---|
| 9 | Dimensional - Global Real Estate ETFDFGR | 0.12% | Dimensional | ٢٫٥٦M | ٤٫٤٧ US$M |
|---|
| 10 | iShares Environmentally Aware Real Estate ETFERET | 0.10% | IShares | ٧٫٧٠K | ١٣٫٤٥ US$K |
|---|
| 11 | Schwab International Small-Cap Equity ETFSCHC | 0.09% | Schwab | ٢٫٦٩M | ٤٫٦٩ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.06% | Vanguard | ٤٫٨١M | ٨٫٥٦ US$M |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.06% | Vanguard | ٤٫٨١M | ٨٫٥٦ US$M |
|---|
| 14 | iShares Core MSCI Pacific ETFIPAC | 0.02% | IShares | ٣٧٢٫٥٩K | ٦٥١٫١٩ US$K |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٨٠٫٥٠K | ١٤٠٫٦٩ US$K |
|---|
| 16 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ١٫٣٩M | ٢٫٤٧ US$M |
|---|
| 17 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ١٫٣٩M | ٢٫٤٧ US$M |
|---|
| 18 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٫٨٩M | ٣٫٣٠ US$M |
|---|
| 19 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ١٫٨٢M | ٣٫١٨ US$M |
|---|
| 20 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٫٣٤M | ٤٫٠٩ US$M |
|---|
| 21 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٢٫٤٢M | ٢٢٫١١ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٢٫٤٢M | ٢٢٫١١ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٢٫٤٢M | ٢٢٫١١ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٨٫١٤M | ٣٢٫٢٨ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٨٫١٤M | ٣٢٫٢٨ US$M |
|---|
| 26 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٨٫١٤M | ٣٢٫٢٨ US$M |
|---|
| 27 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ١٢٫٧٥K | ٢٢٫٢٤ US$K |
|---|
| 28 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٩٤ | ١٫٠٤ US$K |
|---|
| 29 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٢٢ | ٧٣٨٫٧٨ US$ |
|---|
| 30 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٢٦ | ٣٩٤٫٩٢ US$ |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨٧٤ | ١٫٥٣ US$K |
|---|
| 32 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٢٢K | ٢٫١٤ US$K |
|---|
| 33 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٤٣٫٤٨K | ٧٦٫٠٩ US$K |
|---|
| 34 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫١٤K | ١٫٩٩ US$K |
|---|
| 35 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫١٧K | ٢٫٠٥ US$K |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٧٫٧٧K | ٦٦٫٠٩ US$K |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٠٥K | ١٫٨٣ US$K |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٨٣٠٫٠٢K | ١٫٤٨ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٨٣٠٫٠٢K | ١٫٤٨ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٨٣٠٫٠٢K | ١٫٤٨ US$M |
|---|
| 41 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥٦٥ | ٩٨٩٫٤٣ US$ |
|---|
| 42 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٢٫٣٦K | ٢١٫٦٢ US$K |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣١٩ | ٥٥٨٫٥٢ US$ |
|---|
| 44 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤٫٢٦K | ٧٫٤٥ US$K |
|---|
| 45 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.23% | Vanguard | ٤٫٩٨M | ٨٫٨٦ US$M |
|---|
| 46 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.06% | IShares | ٧٧٫٧٤K | ١٣٦٫٠٤ US$K |
|---|
| 47 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.06% | IShares | ٤٫٦٩M | ٨٫٢٠ US$M |
|---|
| 48 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٢٫٤٢M | ٢٢٫١١ US$M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٨٫١٤M | ٣٢٫٢٨ US$M |
|---|
عرض أكبر 49 صندوق.