| EFA |
iShares MSCI EAFE ETF |
0.01279 |
104.265 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00274 |
57.995 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
68.555 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.00035 |
74.375 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00979 |
97.36 |
| EZU |
iShares MSCI Eurozone ETF |
0.0008 |
68.2 |
| IEUR |
iShares Core MSCI Europe ETF |
0.01582 |
75.555 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00904 |
92.44 |
| VGK |
Vanguard European Stock Index Fund |
0.02 |
89.225 |
| BNDX |
Vanguard Total International Bond Index Fund |
1.84054 |
48.67 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0 |
80.39 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.06748 |
85.14 |
| VT |
Vanguard Total World Stock Index Fund |
0.0003 |
147.615 |
| ACWI |
iShares MSCI ACWI ETF |
0.00272 |
147.35 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00076 |
82.38 |
| NEAR |
iShares Short Maturity Bond ETF |
1.34818 |
51.215 |
| EWQ |
iShares MSCI France ETF |
0.00235 |
46.83 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.017012 |
48.71 |
| EFV |
iShares MSCI EAFE Value ETF |
0.0258 |
78.71 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.019033 |
39.085 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.00748 |
157.12 |
| GXC |
SPDR S&P China ETF |
0.003744 |
102.08 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.00774 |
73.17 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.000596 |
50.51 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.32 |
55.86 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.012052 |
69.07 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
0.93 |
23.68 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.14674 |
73.728 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.007376 |
98.26 |
| GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.000589 |
148.1 |
| PGJ |
Invesco Golden Dragon China ETF |
0.154 |
30.16 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00964 |
238.905 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0 |
46.26 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.93 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0432404 |
39.55 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0 |
58.25 |
| ECNS |
iShares MSCI China Small-Cap ETF |
0.02205 |
35.995 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.01655 |
73.165 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.017012 |
54.3 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.47591 |
44.66 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.03 |
24.3974 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0 |
48.51 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00864 |
89.585 |
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
0.00092 |
42.535 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.010976 |
150.1 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1713 |
101.78 |
| TOK |
iShares MSCI Kokusai ETF |
0.00314 |
141.815 |
| URTH |
iShares MSCI World ETF |
0.00315 |
191.57 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.01 |
99.2757 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.23 |
50.79 |
| BNDW |
Vanguard Total World Bond ETF |
0.08 |
69.19 |
| CLG.TO |
iShares 1-10 Year Laddered Government Bond Index ETF |
40.45 |
17.5 |
| CLF.TO |
iShares 1-5 Year Laddered Government Bond Index ETF |
39.73 |
17.65 |
| XGB.TO |
iShares Core Canadian Government Bond Index ETF |
43.24 |
19.365 |
| XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
36.48 |
27.08 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
32.53 |
28.35 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
6.25 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
17.26 |
17.76 |
| XLB.TO |
iShares Core Canadian Long Term Bond Index ETF |
17.77 |
18.8 |
| XQB.TO |
iShares High Quality Canadian Bond Index ETF |
27.12 |
19.07 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.00023 |
39.29 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
5.4 |
12 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.01863 |
39.42 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
13.8 |
16.96 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
32.6367 |
23.12 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
36.3208 |
23.5 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.01 |
46.71 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.01661 |
46.97 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.18242 |
66.5 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.007919 |
80.47 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.169247 |
63.57 |
| SPEU |
SPDR Portfolio Europe ETF |
0.014759 |
55.655 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.0077 |
49.75 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00101 |
78.16 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.01 |
51.075 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.04 |
85.7 |
| AVDE |
Avantis International Equity ETF |
0.01 |
90.71 |
| GLCN |
VanEck China Growth Leaders ETF |
0.09 |
21.0815 |
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
0.02569 |
81.6931 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
8.24 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
12.11 |
25.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
3.96 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
16.48 |
21.43 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
0.02573 |
71.83 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
6.23 |
58.46 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
34.3 |
18.18 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
37.08 |
19.93 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
10.05 |
49.33 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
3.87 |
67.89 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.07891 |
24.52 |
| VGV.TO |
Vanguard Canadian Government Bond Index ETF |
41.9287 |
22.45 |
| VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
21.51 |
20.6 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
1.06 |
49.155 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.03 |
73.6 |
| DAPP |
VanEck Digital Transformation ETF |
2.63 |
16.44 |
| BKCH |
Global X Blockchain ETF |
0.65 |
66.33 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00217 |
117.34 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0 |
148.9 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0 |
56.54 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0 |
177.22 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0 |
173.04 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.01522 |
14.61 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00345 |
8290 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0 |
3643 |
| BCHN.MI |
Invesco CoinShares Global Blockchain UCITS ETF |
1.2088 |
132.29 |
| BCHN.L |
Invesco CoinShares Global Blockchain UCITS ETF |
1.2088 |
156.86 |
| BKCH.L |
Global X Blockchain UCITS ETF |
0.645 |
15.607 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.00066 |
19942 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00021 |
10.721 |
| EMID.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.0024 |
7.8715 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.03335 |
13.814 |
| GAAA.L |
iShares Global AAA-AA Govt Bond UCITS ETF |
0.00627 |
4.948 |
| IEDL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.00187 |
8.08 |
| IEEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.01756 |
14.494 |
| IEVL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.00187 |
12.768 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.0008 |
58.85 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.03226 |
8.245 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.02035 |
8571 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.04111 |
7.6125 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.05348 |
4.3895 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.05348 |
5.16675 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00217 |
133.4 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0 |
49.225 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0 |
57.14 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0 |
67.29 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02655 |
9.935 |
| IBLC |
iShares Blockchain and Tech ETF |
0.23 |
39.655 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.02249 |
59.2 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.003845 |
43.62 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
0.52 |
19.85 |
| NFTZ |
Defiance Digital Revolution ETF |
4.08 |
6.385 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00076 |
176.61 |
| AVSD |
Avantis Responsible International Equity ETF |
0.01 |
80.54 |
| FDIG |
Fidelity Crypto Industry and Digital Payments ETF |
1.03 |
37.32 |
| GFGF |
Guru Favorite Stocks ETF |
0.0215 |
33.76 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00241 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00263 |
135.04 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.01522 |
10.858 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.0025 |
11.399 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0002 |
8.2255 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.00136 |
8.046 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.00066 |
8.9 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.03299 |
9.748 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00272 |
12282 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.00291 |
7.3545 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.0199 |
8.562 |
| MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.05432 |
6.236 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.02378 |
6.292 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.00175 |
110.295 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00263 |
10.06 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0 |
28.425 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.02378 |
6.972 |
| EUMD.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.0024 |
9.704 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.00066 |
11.666 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.01795 |
8.251 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.00804 |
6.938 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.00804 |
9.228 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.0199 |
8.1365 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0 |
47.986 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00217 |
97.6 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00217 |
139.62 |
| IEFS.L |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.00267 |
939.3 |
| ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.00327 |
3247 |
| IGLO.L |
iShares Global Govt Bond UCITS ETF USD (Dist) |
0.01958 |
90.83 |
| IAAA.L |
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) |
0.00627 |
82.645 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00171 |
4.642 |
| SGLU.AS |
iShares Global Govt Bond UCITS ETF |
0.01251 |
5.0941 |
| CGGD.AS |
iShares Global Govt Bond Climate UCITS ETF |
0.01434 |
3.9123 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00171 |
4.5354 |
| IGLA.L |
iShares Global Govt Bond UCITS ETF |
0.01251 |
4.813 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00171 |
5.847 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00171 |
4.461 |
| IGLE.AS |
iShares Global Govt Bond UCITS ETF |
0.00776 |
3.9945 |
| IGLH.L |
iShares Global Govt Bond UCITS ETF |
0.01958 |
4.5985 |
| AVES |
Avantis Emerging Markets Value ETF |
0.04 |
64.15 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.02179 |
893.8 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00142 |
9.592 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00126 |
6.742 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00017 |
49.8 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00121 |
41.821 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.00748 |
38.55 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.35221 |
24.24 |
| IS0Z.DE |
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) |
0.00627 |
69.37 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0 |
49.81 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.01756 |
12.15 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0 |
47.995 |
| STCE |
Schwab Crypto Thematic ETF |
2.95458 |
59.88 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.88 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0025 |
12.646 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00274 |
47.94 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.10389 |
9.74 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0 |
6.018 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
22.01 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.81132 |
22.75 |
| BCHS.L |
Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF |
1.2088 |
11504 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00201 |
5.894 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.49 |
13.07 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0 |
126.54 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00171 |
4.9598 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.01231 |
92.68 |
| EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.05432 |
6.91 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00201 |
5.501 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.01795 |
1057.8 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0 |
41.77 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
1.84054 |
19.42 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00201 |
8.058 |
| BNXG.DE |
Invesco CoinShares Global Blockchain UCITS ETF |
1.2088 |
132.46 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.04111 |
9.1555 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.910587 |
21.63 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
0.02291 |
9.805 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.01721 |
3351 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00264 |
4.9615 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00136 |
6.918 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.47797 |
319.35 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00217 |
102.16 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.02 |
111.92 |
| SGLO.L |
iShares Global Govt Bond UCITS ETF USD (Dist) |
0.01251 |
66.455 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00321 |
110.12 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00201 |
7.5185 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0 |
129.62 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0 |
2474.75 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.12932 |
29.48 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00076 |
44.16 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.03226 |
67.01 |
| SAAA.L |
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) |
0.00627 |
60.47 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
0.02291 |
7.5135 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.02208 |
9.038 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00171 |
3.7446 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.81132 |
25.98 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00263 |
1156 |
| EUN3.DE |
iShares Global Govt Bond UCITS ETF USD (Dist) |
0.01251 |
76.276 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00263 |
9880 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.01 |
47.95 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.0199 |
75.61 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.02208 |
7.5075 |
| DAM |
VanEck Digital Assets Mining ETF |
4.87 |
11.47 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00217 |
112.14 |
| GFOF |
Grayscale Future of Finance ETF |
3.98 |
27.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0003 |
52.28 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
21.97 |
| VMATX |
Vanguard Massachusetts Tax-Exempt Fund |
0.00389 |
10.22 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00264 |
4.1345 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.48197 |
27797.5 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.02097 |
4628 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.01072 |
18.63 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
1.53511 |
16.28 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0 |
145.34 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.0199 |
5.622 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.03327 |
7.25 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.00066 |
8.292 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.01 |
7.87 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.00291 |
7.7961 |
| EMUM.SW |
iShares MSCI EMU Mid Cap UCITS ETF |
0.00443 |
46.71 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00264 |
5.5456 |
| BLKC.AS |
iShares Blockchain Technology UCITS ETF |
0.24 |
15.3989 |
| SXMPEX.DE |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
0 |
38.71 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.12932 |
36.85 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
1.84054 |
29.14 |
| BTCR |
Volt Crypto Industry and Equity ETF |
2.99 |
5.0849 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.0043 |
39.44 |
| VIF.AX |
Vanguard International Fixed Interest Index (Hedged) ETF |
1.87187 |
38.92 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0258 |
75.42 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.12547 |
82 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.00001 |
113.46 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.01643 |
89.38 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.86501 |
42.54 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.00274 |
89.92 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.83042 |
43.02 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0 |
145.34 |
| IGLC.SW |
iShares Global Govt Bond UCITS ETF |
0.01815 |
4.01 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00264 |
4.318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00264 |
4.637 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00263 |
7.5379 |
| WBLK.MI |
WisdomTree Blockchain UCITS ETF |
0.87888 |
45.32 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00274 |
121.26 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.01334 |
69.35 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0003 |
301.4 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00076 |
176.65 |
| LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
0.187499 |
19.295 |
| VVSG.TO |
Vanguard Canadian Ultra-Short Government Bond Index ETF |
33.6598 |
50.36 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02412 |
33.46 |
| BLCH.DE |
Global X Blockchain UCITS ETF USD Acc |
0.645 |
13.122 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
53.87 |