Profile
CAI VRTX REGN VRNA ARGX ALNY
Company Name Caris Life Sciences, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $6.55B $122.53B $76.58B $72.68B $50.22B $43.35B
Employees 1.77K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO David Dean Halbert Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
CAI VRTX REGN VRNA ARGX ALNY
Quant Rating Score 1 4 4 1 4 3
Quant Rating Strong Sell Buy Buy Strong Sell Buy Neutral
Trading
CAI VRTX REGN VRNA ARGX ALNY
Last Close $23.71 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $56 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $23.71 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -57.66 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 0 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
CAI VRTX REGN VRNA ARGX ALNY
1 Month Return -24.73 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return -34.08 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return -57.66 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return -57.66 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return -57.66 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return -57.66 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAI VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.47 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.44 % 9.76 % 4.25 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 6.16 % - - -
Profitability
CAI VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 61.3 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -15.24 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM 26.98 % 21.81 % 14.07 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -0.81 % 19.59 % 9.28 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 100 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 2049.53 % 111.4 % 141.65 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -1.41 % 34.06 % 25.75 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM 8.99 % 202.64 % 187.41 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 19.45 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 6.93 0.4 0.34 2.37 0.9 4.37
Inventory Turnover TTM 4.07 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 811.2 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 52.73 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM 0.14 14.55 49.28 -0.85 5.67 2.02
Free Cash Flow Per Share TTM 0.1 13.06 40.37 -0.85 5.58 1.68
Cash Per Share TTM 267.81 % 2459.7 % 18334.11 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM 7.39 % 31.71 % 35.36 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.89 % 89.76 % 81.92 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM 8.99 % 202.64 % 187.41 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM 240.61 36.72 18.43 -995.27 128.45 195.85
Price To Operating Cash Flows Ratio TTM 170.55 32.86 15.05 -126.33 145.01 162.25
Price Cash Flow Ratio TTM 170.55 32.86 15.05 -126.33 145.01 162.25
Income Statement (TTM)
CAI VRTX REGN VRNA ARGX ALNY
Revenue $0.41B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $0.18B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 43.37% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-0.18B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.28B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -2.7 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
CAI VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.36B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $2.84B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $-2.5B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0B $6.65B $16.08B $0.02B $1.93B $1.73B
Total Debt $0.42B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $0.34B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
CAI VRTX REGN VRNA ARGX ALNY
Net Income $-0.28B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $0.01B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.25B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0.01B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to CAI
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.00302 67.37
IEFA iShares Core MSCI EAFE ETF 0.00591 95.66
VTI Vanguard Total Stock Market Index Fund 0.00007 340.96
IEUR iShares Core MSCI Europe ETF 0.00955 75.03
IXUS iShares Core MSCI Total International Stock ETF 0.005 90.93
VGK Vanguard European Stock Index Fund 0.00576 88.49
IWD iShares Russell 1000 Value ETF 0 224.57
IBB iShares Biotechnology ETF 0.21 174.98
IWF iShares Russell 1000 Growth ETF 0 456.84
SCZ iShares MSCI EAFE Small-Cap ETF 0.03382 83.23
VT Vanguard Total World Stock Index Fund 0.00073 146.46
RWX SPDR Dow Jones International Real Estate ETF 0.269569 29.35
IWB iShares Russell 1000 ETF 0 378.54
ACWF iShares MSCI Global Multifactor ETF 0.01 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.00215 81.05
VB Vanguard Small Cap Index Fund 0.00059 277.35
RWO SPDR Dow Jones Global Real Estate ETF 0.080229 47.74
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02473 154.05
IFGL iShares International Developed Real Estate ETF 0.11371 24.415
EWO iShares MSCI Austria ETF 2.93434 38.33
IWR iShares Russell Mid-Cap ETF 0 101.78
IWS iShares Russell Mid-Cap Value ETF 0 152.07
IWV iShares Russell 3000 ETF 0 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.01 135.57
VBK Vanguard Small Cap Growth Index Fund 0.00062 316.39
SCHC Schwab International Small-Cap Equity ETF 0.0351241 49.23
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.10433 48.97
BIB ProShares Ultra Nasdaq Biotechnology 0.319567 86.6578
IEUS iShares MSCI Europe Small-Cap ETF 0.07035 72.41
VXF Vanguard Extended Market Index Fund 0.00074 217.96
ARKG ARK Genomic Revolution ETF 0.83 28.79
VTHR Vanguard Russell 3000 Index Fund 0.00088 305.54
VBR Vanguard Small Cap Value Index Fund 0.00051 232.1
VONV Vanguard Russell 1000 Value Index Fund 0.00102 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 90.54
GURU Global X Guru Index ETF 1.18 61.765
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.038953 45.66
VTWV Vanguard Russell 2000 Value Index Fund 0.00103 176.901
ASET FlexShares Real Assets Allocation Index Fund 0.07 34.2675
DMRI DeltaShares S&P International Managed Risk ETF 0.02 46.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.069005 56.4
FNDC Schwab Fundamental International Small Company Index ETF 0.0239866 48.37
GQRE FlexShares Global Quality Real Estate Index Fund 0.31 62.52
IDEV iShares Core MSCI International Developed Markets ETF 0.00447 87.91
IYH iShares U.S. Healthcare ETF 0.01 65.86
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 41.6
SMMD iShares Russell 2500 ETF 0.02 80.99
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.003 99.37
VONE Vanguard Russell 1000 Index Fund 0.00114 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.00101 117.49
VTWG Vanguard Russell 2000 Growth Index Fund 0.0022 248.074
VTWO Vanguard Russell 2000 Index Fund 0.00221 107.1
WPS iShares International Developed Property ETF 0.20118 26.965
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 40.2
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 39.35
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 39.12
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00539 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00004 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00007 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00007 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00007 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00007 114.84
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00035 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00035 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00004 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00004 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00004 52.45
REVS Columbia Research Enhanced Value ETF 0 30.02
BOUT Innovator IBD Breakout Opportunities ETF 2.72 39.78
IDNA iShares Genomics Immunology and Healthcare ETF 2.69 29
IQSI IQ Candriam ESG International Equity ETF 0.01 37.6006
SPEU SPDR Portfolio Europe ETF 0.008397 55.09
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.06 57.94
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00379 49.27
VSGX Vanguard ESG International Stock ETF 0.00275 76.94
AVDE Avantis International Equity ETF 0 88.88
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.24 72.5283
RECS Columbia Research Enhanced Core ETF 0 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.00002 44.01
HELX Franklin Genomic Advancements ETF 0.19 35.0377
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.07 117.823
BKIE BNY Mellon International Equity ETF 0.01 98.39
GSID Goldman Sachs MarketBeta International Equity ETF 0 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.18
FCNTX Fidelity Contrafund Fund 0.007 24.54
DEEP Roundhill Acquirers Deep Value ETF 0.92 38.675
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00003 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00002 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00001 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.82
IBBQ Invesco Nasdaq Biotechnology ETF 0.463167 29.69
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.46 7.332
36B1.DE iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 2.82 3.7926
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 2.82 7.138
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 2.82 71.3
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 2.82 49.77
EXI1.DE iShares SLI UCITS ETF (DE) 2.83 162.96
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 2.82 14.294
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 2.8 78.644
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 2.84 63.57
IQQ9.DE iShares BRIC 50 UCITS ETF 2.82 22.205
IQQP.DE iShares European Property Yield UCITS ETF 0.53999 31.7
IUS6.DE iShares € Covered Bond UCITS ETF 2.84 142.23
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 2.84 79.2
VTSAX Vanguard Total Stock Market Index Fund 0.00007 166.03
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.04578 25.29
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.46 8.6575
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.82 118.18
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.4611 52.28
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.17772 49.175
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.17772 76.215
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.17772 66.92
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00442602 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00442602 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01322 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
VTSNX Vanguard Total Intl Stock Idx Fund 0.00215 174.06
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00059 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00074 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00007 166.06
AVSD Avantis Responsible International Equity ETF 0.01 79.0905
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 2.82 99.15
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09975 6.5263
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00442602 16.788
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.46 8.599
WLDH.PA Lyxor MSCI World UCITS ETF 0.00442602 243.15
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00442602 379.2
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.82 10.72
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.04578 5.176
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 2.82 76.88
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 2.82 93.26
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 2.82 45.025
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 2.82 102.34
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 2.82 81.04
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 2.82 24.745
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 2.84 44.665
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) 2.82 51.56
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 2.82 116.12
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 2.82 87.43
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 2.82 46.225
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 2.82 27.155
EUN1.DE iShares STOXX Europe 50 UCITS ETF 2.82 52.31
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) 2.82 60.55
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 2.82 26.43
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 2.82 36.715
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 2.82 64.86
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 2.82 113.92
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 2.82 30.72
EXS2.DE iShares TecDAX UCITS ETF (DE) 2.82 31.755
EXS3.DE iShares MDAX UCITS ETF (DE) 2.82 258.3
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 2.82 55.44
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 2.84 8.534
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) 2.82 30.285
IPRP.L iShares European Property Yield UCITS ETF 0.53999 2751
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 2.82 9.172
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 2.84 7.15
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 2.82 93.44
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.36702 6.794
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.04578 6.315
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.04578 25.33
EXXX.DE iShares ATX UCITS ETF (DE) 1.71591 60.74
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) 2.82 114.795
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.04578 6.182
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.4611 61.75
NAESX Vanguard Small Cap Index Fund 0.00059 132.89
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.07291 28.3606
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 2.82 419.3
IBC4.DE iShares MSCI South Africa UCITS ETF 2.82 55.3
36B4.DE iShares MSCI Japan SRI UCITS ETF 2.82 5.956
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01322 8.261
IQQ7.DE iShares US Property Yield UCITS ETF 2.82 25.9
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.17763 350.55
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00051 99.71
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 2.84 140.725
EXS1.DE iShares Core DAX UCITS ETF (DE) 2.82 204.7
EUN8.DE iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF 2.82 148.275
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 2.82 119.975
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02473 37.82
QDV5.DE iShares MSCI India UCITS ETF 2.84 8.144
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00074 165.44
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.82 12.122
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.00062 111.32
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00302 21.65
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.84 601.7
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00148 5.828
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 2.74 239.5
IPRE.DE iShares European Property Yield UCITS ETF 0.53999 4.969
IS04.DE iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 2.82 2.7365
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00148 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00148 7.924
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 2.82 4.0022
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 2.84 15.084
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 2.82 10.356
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 2.82 4.8746
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 2.8 90.02
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF 2.82 3.2132
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.04578 1858.5
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.17763 30417.5
36B3.DE iShares MSCI Europe SRI UCITS ETF 2.84 7.575
IUS4.DE iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 2.84 47.78
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 2.82 9.724
36B7.DE iShares Global Corp Bond UCITS ETF 2.82 4.2964
IBC5.DE iShares $ TIPS UCITS ETF 2.82 5.4004
2B76.DE iShares Automation & Robotics UCITS ETF 2.82 14.106
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 2.82 108.095
36B5.DE iShares MSCI EM SRI UCITS ETF 2.8 5.937
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.8 10.502
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.84 226.8
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 2.8 5.612
2B77.DE iShares Ageing Population UCITS ETF 2.82 8.283
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.10433 29.56
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.00576 110.51
SXR5.DE iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) 2.84 231.94
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.46 6.3625
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00442602 32892.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01322 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00148 7.3965
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00059 132.91
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00215 43.52
2B79.DE iShares Digitalisation UCITS ETF 2.82 8.392
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.8 202.75
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 2.8 198.22
EUN3.DE iShares Global Govt Bond UCITS ETF USD (Dist) 2.82 76.264
EUN2.DE iShares EURO STOXX 50 UCITS ETF 2.82 61.15
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 2.82 4.6549
2B78.DE iShares Healthcare Innovation UCITS ETF 2.82 7.741
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00073 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.00302 21.62
IFEU iShares Europe Developed Real Estate ETF 0.9 35.075
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF 2.82 98.606
IQQ5.DE iShares MSCI Turkey UCITS ETF 2.8 19.184
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.16 21.7659
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF 2.82 144.87
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 2.82 20.57
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00442602 379.11
SXR6.DE iShares MSCI Japan SRI UCITS ETF 2.84 7.269
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) 2.82 3.9945
IBC6.DE iShares MSCI Australia UCITS ETF 2.82 51.07
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00442602 15.559
ISVL iShares International Developed Small Cap Value Factor ETF 0.2518 51.55
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.04578 21.385
GBLD Invesco MSCI Green Building ETF 0.313864 18.7598
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.84 626.18
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01 54.774
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10779 5.532
VDIPX Vanguard Developed Markets Index Fund 0.00302 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 59.765
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0302252 39.13
IPRP.MI iShares European Property Yield UCITS ETF 0.53999 30.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.00007 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0109 74.02
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00577 88.5
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.00074 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
GGUS 0 61.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00007 311.51
VSGIX Vanguard Small Cap Growth Index I 0.00062 89.15
VTWIX Vanguard Total World Stock Index I 0.00073 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00215 174.1
PTL Inspire 500 ETF 0.0452081 259.77
AVDS Avantis International Small Cap Equity ETF 0.16 75.71
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.01094 33.0334
TEXN iShares Texas Equity ETF 0.01 29.6
BALQ iShares Nasdaq Premium Income Active ETF 0.05 49.044
REMC Columbia Research Enhanced Mid Cap ETF 0.02 20.504
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.157752 24.0877
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