VEA |
Vanguard Developed Markets Index Fund |
0.28 |
58.19 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.24213 |
79.26 |
EWC |
iShares MSCI Canada ETF |
3.72138 |
48.59 |
BNDX |
Vanguard Total International Bond Index Fund |
0.01255 |
49 |
VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.23 |
68.88 |
VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.1226 |
82.9 |
VT |
Vanguard Total World Stock Index Fund |
0.01329 |
132.81 |
ACWI |
iShares MSCI ACWI ETF |
0.10246 |
132.5 |
SCHF |
Schwab International Equity ETF |
0.358393 |
22.53 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.2 |
70.87 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.78 |
16.18 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.04753 |
77.36 |
BND |
Vanguard Total Bond Market Index Fund |
0.04136 |
73.4 |
BLV |
Vanguard Long-Term Bond Fund |
0.1298 |
68.28 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.02858 |
78.66 |
PID |
Invesco International Dividend Achievers ETF |
0.49 |
21.169 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.28388 |
62.33 |
VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.30518 |
74.8 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.13747 |
79.51 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00163097 |
23.16 |
EXI |
iShares Global Industrials ETF |
1.13787 |
167.5 |
IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.426 |
33.652 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09973 |
216.425 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.4843 |
46.07 |
FNDF |
Schwab Fundamental International Large Company Index ETF |
0.10817 |
41.74 |
GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.07 |
40.19 |
GURU |
Global X Guru Index ETF |
1.76 |
57.83 |
FTLS |
First Trust Long/Short Equity ETF |
-0.26 |
67.31 |
PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.118 |
59.66 |
DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0393661 |
34.26 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.43 |
16.2826 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
43.6 |
ASET |
FlexShares Real Assets Allocation Index Fund |
0.15 |
33.1253 |
DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.223716 |
38.11 |
DNL |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
0.56 |
38.56 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.21 |
190.38 |
FIDI |
Fidelity International High Dividend ETF |
0.39 |
24.12 |
FIVA |
Fidelity International Value Factor ETF |
0.78 |
30.464 |
FLCA |
Franklin FTSE Canada ETF |
3.03 |
43.8 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
45.85 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.16459 |
24.18 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
0.33378 |
77.69 |
IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.15 |
24.08 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01171 |
43.625 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
0.96855 |
42.71 |
ISZE |
iShares MSCI Intl Size Factor ETF |
0.10865 |
25.4804 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00181 |
46.11 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.56 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1424 |
41.87 |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.02 |
36.22 |
NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
3.5148 |
62.17 |
PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.975 |
45.7098 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.2135 |
75.34 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00545 |
25.18 |
TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1409 |
86.08 |
TOK |
iShares MSCI Kokusai ETF |
0.12421 |
128.76 |
URTH |
iShares MSCI World ETF |
0.11442 |
174.55 |
VNLA |
Janus Henderson Short Duration Income ETF |
0.44 |
49.09 |
VTC |
Vanguard Total Corporate Bond ETF |
0.15492 |
76.9894 |
ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.33 |
26.54 |
VETS |
Pacer Military Times Best Employers ETF |
0.4 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
68.8718 |
CBO.TO |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
0.16 |
18.48 |
XCB.TO |
iShares Core Canadian Corporate Bond Index ETF |
0.07 |
20.03 |
XCG.TO |
iShares Canadian Growth Index ETF |
8.31681 |
62.06 |
XHB.TO |
iShares Canadian HYBrid Corporate Bond Index ETF |
0.13 |
19.82 |
XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.16 |
26.925 |
XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.02 |
27.92 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.91 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.8 |
XLB.TO |
iShares Core Canadian Long Term Bond Index ETF |
0.18 |
18.25 |
XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.45 |
19.13 |
XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
3.16562 |
45.78 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.48 |
XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
2.34526 |
51.92 |
XIU.TO |
iShares S&P/TSX 60 Index ETF |
3.88621 |
42.79 |
CDZ.TO |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
0.22769 |
38.88 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
16.99 |
XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.1 |
19.725 |
VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.175 |
22.77 |
VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.17162 |
23.375 |
VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.47304 |
24.2 |
VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
2.5295 |
58.53 |
VCE.TO |
Vanguard FTSE Canada Index ETF |
3.19904 |
62.32 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01402 |
51.18 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01402 |
51.17 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02162 |
49.68 |
VWENX |
Vanguard Wellington Fund Admiral Shares |
0.01844 |
80.15 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
1.57 |
37.59 |
PTIN |
Pacer Trendpilot International ETF |
0.4 |
29.46 |
QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.1336 |
31.53 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.104734 |
24.82 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.109652 |
22.75 |
ZCAN |
SPDR Solactive Canada ETF |
2.83 |
70.4805 |
VSGX |
Vanguard ESG International Stock ETF |
0.29 |
66.95 |
BBCA |
JPMorgan BetaBuilders Canada ETF |
4.06 |
84.73 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.92 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.4 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.4 |
32 |
FDEV |
Fidelity International Multifactor ETF |
0.51 |
32.71 |
IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00635 |
23.22 |
AVUS |
Avantis U.S. Equity ETF |
0.03 |
105.46 |
AVDE |
Avantis International Equity ETF |
0.13 |
76.21 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0986672 |
112.14 |
BKIE |
BNY Mellon International Equity ETF |
0.35 |
86.91 |
JIG |
JPMorgan International Growth ETF |
1.56 |
71.31 |
VIRS |
Pacer BioThreat Strategy ETF |
0.4 |
40.025 |
RISN |
Inspire Tactical Large Cap ESG ETF |
2.79498 |
28.505 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.34 |
47.804 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.93 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.52 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.98 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.83 |
XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
2.45252 |
34.95 |
XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.05 |
17.94 |
XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.12 |
19.83 |
VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.73021 |
24.09 |
VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
0.25649 |
19.97 |
TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
39.8475 |
DFAI |
Dimensional International Core Equity Market ETF |
0.151304 |
35.4 |
DFAU |
Dimensional US Core Equity Market ETF |
0 |
44.14 |
JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.51 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.21 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0131432 |
19.7093 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10993 |
103.635 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00103 |
80.846 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11584 |
99.86 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00172 |
86.42 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00173 |
78.156 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06421 |
5.3572 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10486 |
86 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09425 |
106.3 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.13161 |
136.78 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.13543 |
51.1 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08592 |
134.4 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0157 |
6.21 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10895 |
36.9825 |
RTL |
The Necessity Retail REIT, Inc. |
0.4 |
7.61 |
DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.974205 |
30.652 |
VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.11037 |
10.5 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08592 |
156.8 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08592 |
153.98 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09443 |
7493 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07177 |
9.696 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01408 |
6.99 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0 |
100.32 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00102 |
4.78025 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00103 |
94.17 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01421 |
104.84 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00878 |
4.1765 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.10895 |
60.09 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09425 |
119.14 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.13161 |
156.085 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.13543 |
59.59 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10895 |
49.525 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.13543 |
48.5375 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.13161 |
159.56 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.13161 |
119.23 |
IQQI.DE |
iShares Global Infrastructure UCITS ETF |
2.79461 |
29.725 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.12428 |
9.738 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.20046 |
51.5671 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.09 |
19.94 |
DFIV |
Dimensional International Value ETF |
0.00034343 |
45.22 |
JCPI |
JPMorgan Inflation Managed Bond ETF |
0.02 |
48.56 |
SUPL |
ProShares Supply Chain Logistics ETF |
4.09559 |
37.78 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.13161 |
116.59 |
VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.24 |
152.13 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00137689 |
8.94 |
SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.62 |
40.8327 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.036971 |
40.25 |
AVSD |
Avantis Responsible International Equity ETF |
0.11 |
69.02 |
DFIC |
Dimensional International Core Equity 2 ETF |
0.050021 |
31.955 |
DMCY |
Democracy International Fund |
0.0036 |
29.2122 |
FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.1812 |
56.1724 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0318 |
41.2636 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.36946 |
6174 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.10515 |
6566 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10473 |
120.88 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03094 |
8.791 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11645 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.11244 |
10.286 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.45708 |
52.66 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.10673 |
11048 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.03567 |
6.8205 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.15664 |
118.66 |
CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.72245 |
240.05 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.10473 |
9.1474 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09425 |
89.025 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09425 |
123.88 |
INFR.L |
iShares Global Infrastructure UCITS ETF |
2.64772 |
2590.5 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01421 |
84.568 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00585 |
4.899 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.6065 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.26223 |
5.0622 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00172 |
4.685 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.4975 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
5.696 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.4075 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0157 |
101.44 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.17513 |
100.54 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00102 |
5.601 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00173 |
91.03 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00173 |
5.823 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08823 |
6.17 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01841 |
5.128 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.06421 |
5.053 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0151 |
3.722 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00173 |
6.06 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01539 |
6.118 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00102 |
4.34225 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.13543 |
40.794 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0151 |
4.25425 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00173 |
4.619 |
TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
34.19 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.04136 |
9.68 |
TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
34.13 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.17841 |
86.294 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.13161 |
133.74 |
VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.23 |
42.77 |
VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.11037 |
10.5 |
VCORX |
Vanguard Core Bond Fund Investor Shares |
0.0322 |
9.03 |
VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.1226 |
22.37 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0157 |
87.004 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.11244 |
11.354 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01421 |
90.01 |
VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01936 |
9.68 |
VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00712 |
8.84 |
VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.1298 |
10.36 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.28 |
18.7 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01073 |
22.505 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.14853 |
101.56 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.11582 |
75.346 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.40231 |
3931 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01539 |
88.01 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10895 |
42.481 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
1.44 |
35.47 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00585 |
4.2003 |
SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.7243 |
212.85 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.13543 |
35.495 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08592 |
115.08 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01 |
4.3347 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.8809 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.13649 |
8854.5 |
VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01255 |
19.6 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01539 |
7659.5 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01421 |
78.39 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.10895 |
44.9125 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02486 |
3.7 |
CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.72245 |
18550 |
CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.23899 |
248.17 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00173 |
68.045 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00173 |
4.2905 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00585 |
4.8435 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09425 |
92.62 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.13543 |
47.5025 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.13543 |
44.5 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.10409 |
99.985 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08592 |
117.14 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.13747 |
21.65 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.2 |
38.04 |
TWGGX |
Focused Global Growth Fund Investor Class |
2.55 |
12.01 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
3.7789 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01576 |
75.76 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01539 |
102.46 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06421 |
4.8145 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00103 |
70.385 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01073 |
25.3225 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.10473 |
1043 |
VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.04753 |
10.49 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10473 |
9030 |
VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.30518 |
20.08 |
VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00712 |
8.84 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02858 |
10.32 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09425 |
102.14 |
VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.02778 |
7.55 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01329 |
47.02 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0.28 |
18.68 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.12532 |
8.809 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00206 |
4.09 |
CIE.TO |
iShares International Fdmtl ETF Comm |
0.12328 |
18.63 |
CRQ.TO |
iShares Canadian Fundamental ETF Comm |
1.41593 |
15.86 |
IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.041 |
27.24 |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0381147 |
30.39 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.4 |
41.14 |
PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0468603 |
21.22 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08592 |
132.04 |
EVNT |
AltShares Event-Driven ETF |
0.28 |
11.85 |
TWIEX |
American Century International Growth Investor Class |
1.6 |
13.64 |
SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.841284 |
32.1 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.04136 |
9.68 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
45.98 |
CBUX.DE |
ISHS GL IN ()DLA |
2.64772 |
5.265 |
IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.3778 |
70.84 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00933 |
4.004 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.44 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03567 |
7.1971 |
WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.60787 |
7.0545 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00172 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00213 |
5.4106 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01175 |
4.317 |
SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.105361 |
13.06 |
TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
1.09 |
33.81 |
VDIPX |
Vanguard Developed Markets Index Fund |
0.33 |
29.24 |
VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01255 |
29.41 |
GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.24 |
52.25 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.156901 |
33.59 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.49 |
GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
1.10972 |
28.12 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11599 |
80.87 |
LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0008 |
38.2302 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08592 |
132.14 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.11296 |
75.42 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.04136 |
9.68 |
JBND |
J.P. Morgan Exchange-Traded Fun |
0.02 |
53.51 |
VCOBX |
Vanguard Core Bond Admiral |
0.0322 |
18.05 |
BWTG |
ETF Opportunities Trust Brendan |
3.7078 |
37.1 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01567 |
5.474 |
LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01539 |
4.4529 |
28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1416 |
97.723 |
26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.19827 |
96.0606 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.10383 |
6.7866 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.11526 |
103.71 |
VPLS |
Vanguard Core Plus Bond ETF |
0.01284 |
77.575 |
VCRB |
Vanguard Core Bond ETF |
0.00922 |
77.32 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.03443 |
9.55 |
VEOIX |
Vanguard Global Environmental Opp StkInv |
1.93 |
22 |
FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.51 |
VTWIX |
Vanguard Total World Stock Index I |
0.01329 |
271.07 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.2 |
152.17 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.133 |
29.3 |
JPEF |
JPMorgan Equity Focus ETF |
1.61 |
72.14 |
DXIV |
Dimensional ETF Trust |
0.0702051 |
59.84 |
PWRD |
|
2.05 |
90.4339 |
AVUQ |
Avantis U.S. Quality ETF |
0.01 |
56.4419 |
ENDW |
Cambria Endowment Style ETF |
0.01 |
29.3909 |
TIER |
T. Rowe Price Exchange-Traded F |
0.381849 |
26.0505 |