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كل صندوق مؤشرات يملك CDL Hospitality Trusts، 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 | iShares International Developed Real Estate ETFIFGL | 0.07% | IShares | ٩٣٫٤٢K | ٥٥٫٩٩ US$K |
| 2 | State Street SPDR S&P International Small Cap ETFGWX | 0.06% | SPDR | ٨٣١٫٨٨K | ٤٩٨٫٥٨ US$K |
| 3 | Xtrackers International Real Estate ETF |
| 0.05% |
| Xtrackers |
| ٨٩٥٫٤٧K |
| ٥٣٨ US$K |
| 4 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.04% | Vanguard | ٢٫٧٥M | ١٫٦٦ US$M |
|---|
| 5 | iShares International Small-Cap Equity Factor ETFISCF | 0.04% | IShares | ٤٥٧٫٤K | ٢٧٤٫١٤ US$K |
|---|
| 6 | iShares Global REIT ETFREET | 0.03% | IShares | ٢٫١٣M | ١٫٢٧ US$M |
|---|
| 7 | Dimensional - Global Real Estate ETFDFGR | 0.03% | Dimensional | ١٫٥٧M | ٩٤٢٫٧١ US$K |
|---|
| 8 | iShares Environmentally Aware Real Estate ETFERET | 0.02% | IShares | ٤٫٩٠K | ٢٫٩٤ US$K |
|---|
| 9 | Schwab International Small-Cap Equity ETFSCHC | 0.02% | Schwab | ١٫٧٩M | ١٫٠٨ US$M |
|---|
| 10 | Avantis Real Estate ETFAVRE | 0.02% | Avantis | ٢٢١٫٥K | ١٣٢٫٥٢ US$K |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | ٣٫٠٣M | ١٫٨٢ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | ٣٫٠٣M | ١٫٨٢ US$M |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٧٧٫٧٠K | ٤٦٫٥٧ US$K |
|---|
| 14 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٢٦٩٫٠٦K | ١٦١٫٢٥ US$K |
|---|
| 15 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.00% | Vanguard | ٨٣٨٫٨K | ٥٠٥٫٩ US$K |
|---|
| 16 | Vanguard FTSE Pacific ETFVPL | 0.00% | Vanguard | ٨٣٨٫٨K | ٥٠٥٫٩ US$K |
|---|
| 17 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢٫٦٤M | ١٫٥٨ US$M |
|---|
| 18 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٧٫٤١M | ٤٫٤٧ US$M |
|---|
| 19 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٧٫٤١M | ٤٫٤٧ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٧٫٤١M | ٤٫٤٧ US$M |
|---|
| 21 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٧١٥٫٢٩K | ٤٢٨٫٧ US$K |
|---|
| 22 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٢٫١٨M | ٧٫٣٥ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٢٫١٨M | ٧٫٣٥ US$M |
|---|
| 24 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٢٫١٨M | ٧٫٣٥ US$M |
|---|
| 25 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٨٤٠٫٦٨K | ٥٠٧٫٠٣ US$K |
|---|
| 26 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٨٤٠٫٦٨K | ٥٠٧٫٠٣ US$K |
|---|
| 27 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٨٤٠٫٦٨K | ٥٠٧٫٠٣ US$K |
|---|
| 28 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٢٥ | ١٣٥٫٠٣ US$ |
|---|
| 29 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٦٠ | ٩٥٫٩٧ US$ |
|---|
| 30 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٨٦ | ٥١٫٣٠ US$ |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٣١ | ١٩٨٫٧١ US$ |
|---|
| 32 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٦٣ | ٢٧٨٫٠٣ US$ |
|---|
| 33 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٦٫٤٧K | ٩٫٨٨ US$K |
|---|
| 34 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٣١ | ٢٥٨٫٤٦ US$ |
|---|
| 35 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤٤٥ | ٢٦٦٫٨٢ US$ |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٤٫٣١K | ٨٫٥٩ US$K |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٩٦ | ٢٣٧٫٤٨ US$ |
|---|
| 38 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢١٤ | ١٢٨٫٥٣ US$ |
|---|
| 39 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٫٦٨K | ٢٫٨١ US$K |
|---|
| 40 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢١ | ٧٢٫٥٦ US$ |
|---|
| 41 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٦١K | ٩٦٨٫٣٨ US$ |
|---|
| 42 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٥٦٫٧٩K | ٣٤٫١٦ US$K |
|---|
| 43 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.04% | Vanguard | ٢٫٧٥M | ١٫٦٦ US$M |
|---|
| 44 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.01% | IShares | ٤٩٫١٥K | ٢٩٫٤٩ US$K |
|---|
| 45 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.01% | IShares | ٢٫٩٧M | ١٫٧٨ US$M |
|---|
| 46 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٧٫٤١M | ٤٫٤٧ US$M |
|---|
| 47 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٢٫١٨M | ٧٫٣٥ US$M |
|---|
عرض أكبر 47 صندوق.