Profile
AC MS-PA MS MS-PI MS-PF MS-PK
Company Name Associated Capital Group, Inc. Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $683.03M $199.59B $171.90B $161.01B $161.01B $161.01B
Employees 0.02K 80.00K 80.00K 80.00K 80.00K 80.00K
CEO Mr. Mario Joseph Gabelli C.F.A. Mr. Edward N. Pick Mr. Edward N. Pick Mr. Edward N. Pick Mr. Edward N. Pick Mr. Edward N. Pick
Ratings
AC MS-PA MS MS-PI MS-PF MS-PK
Quant Rating Score 3 4 3 4 4 4
Quant Rating Neutral Buy Neutral Buy Buy Buy
Trading
AC MS-PA MS MS-PI MS-PF MS-PK
Last Close $33.73 $21.54 $106.58 $24.54 $24.95 $22.89
High 52 $43.1 $24.35 $141.08 $25.77 $25.74 $26
Low 52 $29.65 $21.44 $86.19 $24.5 $24.95 $22.89
Price vs. 52 Week High -21.74 % -11.54 % -24.45 % -4.77 % -3.07 % -11.96 %
Price vs. 52 Week Low 13.76 % 0.47 % 23.66 % 0.16 % 0 % 0 %
Total Return
AC MS-PA MS MS-PI MS-PF MS-PK
1 Month Return -3.9 % -8.3 % -4.87 % -2.85 % -1.66 % -6.95 %
3 Month Return -1.77 % -8.84 % -13.67 % -1.88 % -1.21 % -4.86 %
6 Month Return -7.85 % -5.82 % -3.51 % -3.73 % -1.31 % -10.59 %
9 Month Return 12.21 % -7.31 % 1.85 % -2.27 % -1.5 % -8.48 %
YTD Return -1.55 % -9.5 % -15.22 % -2.23 % -0.95 % -5.96 %
1 Year Return 5.67 % -4.27 % 22.73 % -2.23 % -1.81 % -7.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AC MS-PA MS MS-PI MS-PF MS-PK
Dividend Yield Percentage (TTM) 6.81 % 3.59 % 3.4 % 3.59 % 3.59 % 3.59 %
Dividend Paid and Capex Coverage Ration (TTM) -0.01 % 0.14 % 0.14 % 0.14 % 0.14 % 0.14 %
Dividend Per Share (TTM) 2.2 % 3.63 % 3.63 % 3.63 % 3.63 % 3.63 %
Payout Ratio (TTM) 110.29 % 45.84 % 45.84 % 45.84 % 45.84 % 45.84 %
Profitability
AC MS-PA MS MS-PI MS-PF MS-PK
Gross Profit Margin TTM 41.35 % 36 % 36 % 36 % 36 % 36 %
Return on Assets TTM 4.74 % 1.1 % 1.1 % 1.1 % 1.1 % 1.1 %
Return on Equity TTM 4.9 % 13.13 % 13.13 % 13.13 % 13.13 % 13.13 %
Return on Capital Employed TTM -0.22 % 5.86 % 5.86 % 5.86 % 5.86 % 5.86 %
Net Income Per EBT TTM 84.06 % 76.1 % 76.1 % 76.1 % 76.1 % 76.1 %
EBT Per Ebit TTM -2697.44 % 63.12 % 63.12 % 63.12 % 63.12 % 63.12 %
EBIT Per Revenue TTM -6.52 % 46.95 % 46.95 % 46.95 % 46.95 % 46.95 %
Cash Flow To Debt Ratio TTM - 0.38 % 0.38 % 0.38 % 0.38 % 0.38 %
Receivables Turnover TTM 0.78 0.69 0.69 0.69 0.69 0.69
Payables Turnover TTM 3.2 0.04 0.04 0.04 0.04 0.04
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 258173.91 % 258173.91 % 258173.91 % 258173.91 % 258173.91 %
Asset Turnover TTM 3.2 % 4.89 % 4.89 % 4.89 % 4.89 % 4.89 %
Operating Cash Flow Per Share TTM -0.01 0.81 0.86 0.81 0.81 0.81
Free Cash Flow Per Share TTM -0.01 -1.26 -1.33 -1.26 -1.26 -1.26
Cash Per Share TTM 1723.19 % 24004.51 % 25368.86 % 24004.51 % 24004.51 % 24004.51 %
Operating Cash Flow Sales Ratio TTM -0.93 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -154.19 % -154.19 % -154.19 % -154.19 % -154.19 %
Cash Flow Coverage Ratios TTM - 0.38 % 0.38 % 0.38 % 0.38 % 0.38 %
Price To Free Cash Flows Ratio TTM -2456.93 -77.51 -81.86 -77.51 -77.51 -77.51
Price To Operating Cash Flows Ratio TTM -2479.48 123.96 123.87 123.96 123.96 123.96
Price Cash Flow Ratio TTM -2479.48 123.96 123.87 123.96 123.96 123.96
Income Statement (TTM)
AC MS-PA MS MS-PI MS-PF MS-PK
Revenue $0.01B $61.5B $61.5B $61.5B $61.5B $61.5B
Gross Profit $0.01B $61.5B $61.5B $61.5B $61.5B $61.5B
Gross Profit Ratio 100% 100% 100% 100% 100% 100%
EBITDA $0.05B $17.6B $17.6B $17.6B $17.6B $17.6B
Net Income $0.04B $13.39B $13.39B $13.39B $13.39B $13.39B
EPS Diluted 2.08 7.95 7.95 7.95 7.95 7.95
Balance Sheet (MRQ)
AC MS-PA MS MS-PI MS-PF MS-PK
Long Term Debt $0B $288.78B $288.78B $288.78B $288.78B $288.78B
Total Liabilities $0.04B $1109.64B $1109.64B $1109.64B $1109.64B $1109.64B
Total Equity $0.9B $105.43B $105.43B $105.43B $105.43B $105.43B
Total Investments $0.57B $700.7B $700.7B $700.7B $700.7B $700.7B
Total Debt $0B $360.49B $360.49B $360.49B $360.49B $360.49B
Total Assets $0.94B $1215.07B $1215.07B $1215.07B $1215.07B $1215.07B
Cash Flow Statement (TTM)
AC MS-PA MS MS-PI MS-PF MS-PK
Net Income $0.04B $13.53B $13.53B $13.53B $13.53B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.05B $-6.14B $-6.14B $-6.14B $-6.14B $-6.14B
Operating Cash Flow $0.03B $1.36B $1.36B $1.36B $1.36B $1.36B
Capital Expenditure $0B $-3.46B $-3.46B $-3.46B $-3.46B $-3.46B
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ETFs With Exposure to AC
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.03538 41.8
VWO Vanguard Emerging Markets Stock Index Fund 0.03 43.11
IWM iShares Russell 2000 ETF 0.00244 184.31
VEA Vanguard Developed Markets Index Fund 0.01 49.42
IEMG iShares Core MSCI Emerging Markets ETF 0.03067 51.69
VTI Vanguard Total Stock Market Index Fund 0 261.76
IXUS iShares Core MSCI Total International Stock ETF 0.00926 67.485
VGK Vanguard European Stock Index Fund 0.09 68.27
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 58.61
VT Vanguard Total World Stock Index Fund 0 111.07
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 116.2
ACWI iShares MSCI ACWI ETF 0.00284 111.62
SCHF Schwab International Equity ETF 0.0466676 19.21
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.04059 70.51
VXUS Vanguard Total Intl Stock Idx Fund 0.01 60.02
SCHE Schwab Emerging Markets Equity ETF 0.0511465 26.37
SPDW SPDR Portfolio Developed World ex-US ETF 0.065146 35.35
VB Vanguard Small Cap Index Fund 0 205.77
CWI SPDR MSCI ACWI ex-US ETF 0.060387 28.47
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 31.795
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.06 112.93
ACWX iShares MSCI ACWI ex U.S. ETF 0.00811 53.515
VFH Vanguard Financials Index Fund 0 111.22
SPEM SPDR Portfolio Emerging Markets ETF 0.022242 37.435
IWN iShares Russell 2000 Value ETF 0.00533 137.305
EPHE iShares MSCI Philippines ETF 1.73798 24.98
IWO iShares Russell 2000 Growth ETF 0.00109 239.87
FM iShares MSCI Frontier and Select EM ETF 0.05482 27.19
SCHC Schwab International Small-Cap Equity ETF 0.110132 35.42
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0223 49.94
PXH Invesco FTSE RAFI Emerging Markets ETF 0.052 20.46
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.418 23.775
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.008547 77.42
IQDF FlexShares International Quality Dividend Index Fund 0.6361 23.9
VXF Vanguard Extended Market Index Fund 0 160.65
HDG ProShares Hedge Replication ETF 0.000420296 46.99
DES WisdomTree U.S. SmallCap Dividend Fund 0.0000238 28.97
EDIV SPDR S&P Emerging Markets Dividend ETF 1.78138 34.8
UWM ProShares Ultra Russell2000 0.000821992 27.99
EEMA iShares MSCI Emerging Markets Asia ETF 0.04391 70.44
FNDF Schwab Fundamental International Large Company Index ETF 0.0293848 34.775
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 34.64
VBR Vanguard Small Cap Value Index Fund 0 171.36
IWC iShares Micro-Cap ETF 0.01401 102.47
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.022 32.88
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.011 49.73
URTY ProShares UltraPro Russell2000 0.000597813 25.61
ROAM Hartford Multifactor Emerging Markets ETF 0 22.3916
FLEE Franklin FTSE Europe ETF 0.06 30.02
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00702687 33.05
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.037012 32.15
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.055266 41.82
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.58657 42.14
EMXC iShares MSCI Emerging Markets ex China ETF 0.05038 53.87
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0344 161.48
FIVA Fidelity International Value Factor ETF 0.67 25.57
FLAX Franklin FTSE Asia ex Japan ETF 0.04 22.34
FLEH Franklin FTSE Europe Hedged ETF 0.17 24.3974
FLFR Franklin FTSE France ETF 0.34 27.7299
FNDC Schwab Fundamental International Small Company Index ETF 0.0511496 35.67
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 37.495
HFXI IQ 50 Percent Hedged FTSE International ETF 0.06 26.16
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 31.15
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.11 18.21
OBOR KraneShares MSCI One Belt One Road Index ETF 0 21.23
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04 35.48
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.055 22.395
PIE Invesco DWA Emerging Markets Momentum ETF 0.477 17.075
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0088 55.79
QWLD SPDR MSCI World StrategicFactors ETF 0.003183 122.917
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0252 71.26
VYMI Vanguard International High Dividend Yield Fund 0.04 70.85
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.07 23.435
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.02727 27.78
VTRIX Vanguard International Value Fund Investor Shares 0.65 36.44
VHGEX Vanguard Global Equity Fund Investor Shares 0.37 32.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.05751 59.73
IQIN IQ 500 International ETF 0.09 32.5954
JHEM John Hancock Multifactor Emerging Markets ETF 0.07 25.49
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 27.06
SPEU SPDR Portfolio Europe ETF 0.073271 42.78
LDEM iShares ESG MSCI EM Leaders ETF 0.07588 46.37
VSGX Vanguard ESG International Stock ETF 0.05 56.86
BBCA JPMorgan BetaBuilders Canada ETF 0.25 70.12
FRDM Freedom 100 Emerging Markets ETF 0.56 33.81
BBEU JPMorgan BetaBuilders Europe ETF 0 59.96
FDEM Fidelity Emerging Markets Multifactor ETF 0.74 24.46
RYLD Global X Russell 2000 Covered Call ETF 0 14.15
AVEM Avantis Emerging Markets Equity ETF 0.04 57.55
AVDE Avantis International Equity ETF 0 64.25
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00231208 94.195
BKEM BNY Mellon Emerging Markets Equity ETF 0.05 57.355
BKIE BNY Mellon International Equity ETF 0.02 74.59
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 42.82
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.02 36.39
SCHY Schwab International Dividend Equity ETF 0.249258 24.74
DFAT Dimensional U.S. Targeted Value ETF 0.00256451 46.77
DFAS Dimensional U.S. Small Cap ETF 0.00062081 55.22
DFAC Dimensional U.S. Core Equity 2 ETF 0.00037146 31.115
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03713 6.418
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.12175 29.045
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.18985 11.394
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.44411 8.299
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.01255 4.9785
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00178 87.85
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.06046 33.697
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00229 83.682
IS3U.DE iShares MSCI France UCITS ETF 0.44304 52.95
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0132 72.75
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.08477 6.855
VTSAX Vanguard Total Stock Market Index Fund 0 125.27
VFAIX Vanguard Financials Index Fund 0 54.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0128 6320.5
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.05 2531
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04489 172.42
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14625 15126
CMXC.L iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.67459 138.5
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00633 8.0955
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.44798 6.0905
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14601 10.297
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.12792 988.8
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.06 38.23
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.12792 7.77
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02 69.115
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.07798 43.67
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.02911 5.387
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07689 6593
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.15792 6.0525
SUSM.L iShares MSCI EM SRI UCITS ETF 0.35693 6.9375
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01243 8.2
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 97.21
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 120.09
VITSX Vanguard Total Stock Market Index Fund 0 125.29
DFSV Dimensional US Small Cap Value ETF 0.00114075 25.31
FEEM FlexShares ESG & Climate Emerging Markets Core Index Fund 0.0419 46.2788
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0306 5290
IWRD.L iShares MSCI World UCITS ETF 0.011 5574.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00159 99.61
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00641 7.492
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01197 8.468
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03308 5.557
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.05947 5.625
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.14625 6.809
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.02712 5.03
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.1427 7.61
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.08053 4.6586
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.06057 48.42
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.31801 5758
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01006 9129.5
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 5.142
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.05272 51.13
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04588 171.22
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.13473 32.94
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.04646 4.94
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.05 35.775
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.33137 17.645
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.35488 4.8172
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 5.153
IWLE.DE iShares Core MSCI World UCITS ETF 0.0103 7.6948
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 20.555
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 5.569
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.44798 7.318
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.14625 8.694
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.04954 5.9005
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.02102 5.502
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.15697 8.179
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.02102 7.151
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.15697 6.975
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.08477 8.037
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.4134 720.2
NAESX Vanguard Small Cap Index Fund 0 97.21
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.10321 700
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.05 40.5725
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.03308 6.342
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03019 4.545
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.06667 33.04
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.07 19.068
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 72.72
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.03349 29.121
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11616 38.52
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.35283 6.101
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.06 27.1
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 35.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000267423 88.29
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 120.1
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03266 2923
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01197 9.303
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.03 34.62
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 15.49
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.3099 66.33
IQQN.DE iShares MSCI North America UCITS ETF 0.003 85.67
IQQW.DE iShares MSCI World UCITS ETF 0.01151 64.174
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.02691 37.355
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.0206 6.339
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.09696 176.26
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.0618 35.753
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.79256 12.01
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0496135 23.05
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 5.562
INAA.L iShares MSCI North America UCITS ETF 0.00261 7424.5
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03599 3106.5
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.15792 7.0745
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.08267 200.02
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.04002 7.561
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.07563 2641.75
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.03618 4.9025
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14856 9.067
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.87519 5.0045
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14486 174.36
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04944 151.88
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.07 51.005
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.07 13202
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.09 82.93
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.04954 3904
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.0765 76.22
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01178 83.66
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07519 30.45
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 1785.4
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 97.22
VWICX Vanguard International Core Stock Fund Investor Shares 1.27 12.82
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 31.36
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.86523 54.84
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.02911 42.42
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.04002 5.9335
LTAM.L iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 1.00041 1041.75
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.08605 6.9755
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 29.45
IWDG.L iShares Core MSCI World UCITS ETF 0.00159 869.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00159 7626
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.04 33.37
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.08605 5.954
CEBG.DE iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.09542 121.38
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 38.5
VTMGX Vanguard Developed Markets Index Admiral 0.01 15.47
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.05665 44.97
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.10187 42.35
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01235 7.484
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.10171 3682
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.67 37.3291
PXUS Principal International Adaptive Multi-Factor ETF 0.0373693 21.22
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03123 5.27
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02104 60.97
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.81027 5.765
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07829 5.629
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.14625 6.45
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.02871 5.9211
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.83184 46.71
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0314 5.8354
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03855 7.2789
SXTPEX.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 9.90326 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.06 72.35
SFNNX Schwab Fundamental International Large Company Index Fund 0.0271004 10.55
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.03 50.08
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 43.1159
VEMPX Vanguard Extended Market Index InstlPlus 0 296.37
IWDD.AS iShares Core MSCI World UCITS ETF 0.00174 5.6271
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.06 87.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 235.02
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 47.1899
VTWIX Vanguard Total World Stock Index I 0 221.95
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 125.42
KLMT Invesco Exchange-Traded Fund Tr 0.076 26.0031
CGNG Capital Group New Geography Equ 0.49 24.155
CGIC Capital Group International Cor 0.6 25.25
AVDS Avantis International Small Cap Equity ETF 0.09 52.98
XCNY SPDR S&P Emerging Markets ex-China ETF 0.073086 22.44
DXUV Dimensional ETF Trust 0.00007818 47.14
JFLI J.P. Morgan Exchange-Traded Fun 0.01 45.354
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