كل صندوق مؤشرات يملك Universal Robina Corporation، 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 MSCI Philippines ETFEPHE | 1.32% | IShares | ١٫٦٤M | ١٫٧٢ US$M |
| 2 | Vanguard International Value FundVTRIX | 0.15% | Vanguard | ١٤٫٧٩M | ١٦٫٠١ US$M |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF |
| 0.06% |
| IShares |
| ١٩٧٫٦١K |
| ٢٠٦٫٧٤ US$K |
| 4 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.02% | Avantis | ٥٩٫٩٥K | ٥٩٫٤٣ US$K |
|---|
| 5 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ٣٨٫٨٥K | ٤٠٫٥٦ US$K |
|---|
| 6 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ١٢٫١٤M | ١٢٫١٩ US$M |
|---|
| 7 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ١٢٫١٤M | ١٢٫١٩ US$M |
|---|
| 8 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ١٢٫١٤M | ١٢٫١٩ US$M |
|---|
| 9 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ١٠٫٥٣M | ١١٫٠٠ US$M |
|---|
| 10 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٣٫٥٠K | ٣٫٥٤ US$K |
|---|
| 11 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ١٫٨٧K | ١٫٩٦ US$K |
|---|
| 12 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٢٧٦ | ٢٨٩٫٤٨ US$ |
|---|
| 13 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ٤٧٨٫٥٢K | ٤٩٩٫٦٢ US$K |
|---|
| 14 | Avantis Emerging Markets Equity ETFAVEM | 0.00% | Avantis | ١٫٠٥M | ١٫٠٤ US$M |
|---|
| 15 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.00% | FlexShares | ١٣٫٧٧K | ١٤٫٤١ US$K |
|---|
| 16 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.00% | Vanguard | ٧٤١٫٧١K | ٧٤٥ US$K |
|---|
| 17 | Vanguard International High Dividend Yield ETFVYMI | 0.00% | Vanguard | ٧٤١٫٧١K | ٧٤٥ US$K |
|---|
| 18 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.00% | Dimensional | ٣٠٩٫٧K | ٣٢٣٫٣٥ US$K |
|---|
| 19 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٫٢٨M | ١٫٣٤ US$M |
|---|
| 20 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ١٫٩١M | ١٫٩٢ US$M |
|---|
| 21 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ١٫٩١M | ١٫٩٢ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٢٫٤٨M | ١٢٫٥٤ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٢٫٤٨M | ١٢٫٥٤ US$M |
|---|
| 24 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٢٫٤٨M | ١٢٫٥٤ US$M |
|---|
| 25 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٨٨٫٧٥K | ٩٢٫٣٠ UK£K |
|---|
| 26 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١١٣٫٤٢K | ١١٨٫٤٢ US$K |
|---|
| 27 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢١٦ | ٢٢٦٫٩٧ US$ |
|---|
| 28 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١١٠ | ١١٥٫٨٢ US$ |
|---|
| 29 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٣٣ | ٤٥٠٫٥٧ US$ |
|---|
| 30 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥٧٠ | ٥٩٨٫٢ US$ |
|---|
| 31 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٣٨٫٤٧K | ٦٤١٫٣ US$K |
|---|
| 32 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٣٨٫٤٧K | ٦٤١٫٣ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٣٨٫٤٧K | ٦٤١٫٣ US$K |
|---|
| 34 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٩٠ | ٥١٤٫٠٢ US$ |
|---|
| 35 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٦٫٥٩K | ١٧٫٤٢ US$K |
|---|
| 36 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٫٤٦K | ٥٫٧٣ US$K |
|---|
| 37 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٦٠ | ١٦٨٫٢١ US$ |
|---|
| 38 | Vanguard Emerging Markets ex-China ETFVEXC | 0.01% | Vanguard | ٢٦٫٠٨K | ٢٦٫١٩ US$K |
|---|
| 39 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٢٫٤٨M | ١٢٫٥٤ US$M |
|---|
عرض أكبر 39 صندوق.
