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كل صندوق مؤشرات يملك NP3 Fastigheter AB (publ)، 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 | 0.22% | WisdomTree | ١٣٫٠٥K | ٣٧٥٫١١ US$K |
| 2 | iShares International Developed Real Estate ETFIFGL | 0.12% | IShares | ٣٫٥٧K | ٩٧٫٧٩ US$K |
| 3 | Xtrackers International Real Estate ETF |
| 0.10% |
| Xtrackers |
| ٣٦٫٥٤K |
| ١٫٠٢ US$M |
| 4 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.10% | Vanguard | ١١٦٫١K | ٣٫٦٨ US$M |
|---|
| 5 | WisdomTree International SmallCap Dividend FundDLS | 0.09% | WisdomTree | ٣٢٫٩٣K | ٩٤٦٫٣٤ US$K |
|---|
| 6 | State Street SPDR S&P International Small Cap ETFGWX | 0.07% | SPDR | ٢١٫٨٩K | ٥٩٩٫٤٧ US$K |
|---|
| 7 | iShares MSCI Europe Small-Cap ETFIEUS | 0.06% | IShares | ٣٫٥٧K | ٩٧٫٦٥ US$K |
|---|
| 8 | Avantis International Small Cap Value ETFAVDV | 0.05% | Avantis | ٣٦٧٫١٩K | ٩٫٩٩ US$M |
|---|
| 9 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ٤٫٣٥K | ١١٨٫١٦ US$K |
|---|
| 10 | iShares Environmentally Aware Real Estate ETFERET | 0.04% | IShares | ١٨٤ | ٥٫٠٤ US$K |
|---|
| 11 | Schwab International Small-Cap Equity ETFSCHC | 0.03% | Schwab | ٦٥٫٦٣K | ١٫٨٣ US$M |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٦٫٠١K | ١٦٤٫٥٥ US$K |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ١١٨٫٥٧K | ٣٫٧٦ US$M |
|---|
| 14 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ١١٨٫٥٧K | ٣٫٧٦ US$M |
|---|
| 15 | WisdomTree International Equity FundDWM | 0.02% | WisdomTree | ٤٫٣٦K | ١٢٥٫٢٢ US$K |
|---|
| 16 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ١٫٥٣K | ٤١٫٦٦ US$K |
|---|
| 17 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | ٧٤٫٩٦K | ٢٫٣٨ US$M |
|---|
| 18 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | ٧٤٫٩٦K | ٢٫٣٨ US$M |
|---|
| 19 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ١٫٤٦K | ٤٠٫٦٩ US$K |
|---|
| 20 | State Street SPDR Portfolio Europe ETFSPEU | 0.01% | SPDR | ١٫٥٧K | ٤٢٫٩٤ US$K |
|---|
| 21 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٢٫١٤K | ٥٩٫٤٨ US$K |
|---|
| 22 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٢٩٫٩١K | ٨١٣٫٢٨ US$K |
|---|
| 23 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٣٫٧٧K | ٣٨٣٫٢ US$K |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٢٩٦٫٥K | ٩٫٤٠ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٢٩٦٫٥K | ٩٫٤٠ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٢٩٦٫٥K | ٩٫٤٠ US$M |
|---|
| 27 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ١٣٫٨٢K | ٣٨٤٫٥ US$K |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٦٤٫٦٣K | ١٤٫٧٤ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٦٤٫٦٣K | ١٤٫٧٤ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٦٤٫٦٣K | ١٤٫٧٤ US$M |
|---|
| 31 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٤٫٨٠K | ٧٨٦٫٤٩ US$K |
|---|
| 32 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٤٫٨٠K | ٧٨٦٫٤٩ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٤٫٨٠K | ٧٨٦٫٤٩ US$K |
|---|
| 34 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.10% | Vanguard | ١١٦٫١K | ٣٫٦٨ US$M |
|---|
| 35 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | ٢٫٠٢K | ٥٥٫٣٧ US$K |
|---|
| 36 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | ١٢١٫٨١K | ٣٫٣٤ US$M |
|---|
| 37 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٢٩٦٫٥K | ٩٫٤٠ US$M |
|---|
| 38 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٦٤٫٦٣K | ١٤٫٧٤ US$M |
|---|
عرض أكبر 38 صندوق.