| VEA |
Vanguard Developed Markets Index Fund |
0 |
67.37 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00615 |
95.66 |
| IEUR |
iShares Core MSCI Europe ETF |
0.00649 |
75.03 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.0047 |
90.93 |
| VGK |
Vanguard European Stock Index Fund |
0.01 |
88.49 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0 |
79.19 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.04331 |
83.23 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.46 |
| SCHF |
Schwab International Equity ETF |
0.00935539 |
25.97 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
81.05 |
| DLS |
WisdomTree International SmallCap Dividend Fund |
0.15 |
86.37 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.05 |
154.05 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0332834 |
49.23 |
| DDWM |
WisdomTree Dynamic Currency Hedged International Equity Fund |
0.01 |
46.24 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.003 |
48.82 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.06535 |
72.41 |
| PSP |
Invesco Global Listed Private Equity ETF |
1.75011 |
64.07 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.01 |
101.72 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.01699 |
80.07 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.05038 |
24.78 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.027876 |
45.66 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0193968 |
39.05 |
| DDLS |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
0.15 |
45.62 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0 |
212.99 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.21932 |
44.27 |
| FLAU |
Franklin FTSE Australia ETF |
0.12 |
33.65 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0964162 |
48.37 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00926 |
87.91 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.09 |
24.08 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.09539 |
44.53 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.008 |
26.17 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0663 |
99.37 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.01 |
98.07 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.61 |
30.95 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.00479 |
39.35 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0016 |
42.99 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.00684 |
46.33 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.01163 |
53.82 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.01243 |
46.75 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.02475 |
66.88 |
| VINEX |
Vanguard International Explorer Fund Investor Shares |
0.1 |
21.58 |
| AVDV |
Avantis International Small Cap Value ETF |
0.32 |
103.91 |
| SPEU |
SPDR Portfolio Europe ETF |
0.018048 |
55.09 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00595 |
49.27 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
76.94 |
| AVDE |
Avantis International Equity ETF |
0.02 |
88.88 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.01006 |
44.76 |
| IQQL.DE |
iShares Listed Private Equity UCITS ETF |
0.43577 |
28.56 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
0.21087 |
25.345 |
| VGEK.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.03113 |
40.065 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00141 |
116.56 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00107 |
147.82 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00107 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00107 |
170.57 |
| IOGP.L |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
0.21 |
29.87 |
| IPRV.L |
iShares Listed Private Equity UCITS ETF |
0.37421 |
2459 |
| VAPU.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.03113 |
47.1 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00141 |
131.54 |
| VDPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.03113 |
37.1 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00271 |
100.04 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01587 |
9.746 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0047 |
6.5263 |
| IPRA.AS |
iShares Listed Private Equity UCITS ETF |
0.37421 |
38.6137 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.02069 |
61.13 |
| EXH2.DE |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
0.46332 |
87.43 |
| EXSE.F |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.28 |
30.01 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.31336 |
2147 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00271 |
64.91 |
| VMID.L |
Vanguard FTSE 250 UCITS ETF |
0.43297 |
35.4 |
| VAPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.03113 |
27.2825 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00141 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00141 |
137.72 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01596 |
8.261 |
| VGEJ.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.03113 |
31.645 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.05 |
37.82 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0 |
49.11 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.01 |
125.64 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
0.20961 |
2186.5 |
| VMID.DE |
Vanguard FTSE 250 UCITS ETF |
0.43297 |
40.775 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00271 |
88.26 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
21.65 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00271 |
74.78 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00292 |
5.828 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00107 |
125.25 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00292 |
5.44 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00271 |
73.48 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00292 |
7.924 |
| IDPE.L |
iShares Listed Private Equity UCITS ETF |
0.52 |
33.61 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.23082 |
316.6 |
| VMIG.L |
Vanguard FTSE 250 UCITS ETF |
0.43297 |
43.075 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00141 |
101.06 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
110.51 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00292 |
7.3965 |
| VDPG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.03113 |
34.48 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00107 |
128.28 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
43.52 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.01 |
47.39 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00141 |
111.4 |
| EXSE.DE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.39267 |
38.095 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
21.62 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.22061 |
27465 |
| ISDS |
Invesco RAFI Strategic Developed ex-US Small Company ETF |
0.07 |
21.7659 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.021078 |
33.02 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00107 |
144.28 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02309 |
5.532 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.02069 |
7.292 |
| SXFPEX.DE |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
0.45473 |
71.61 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00271 |
74.77 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00974 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.03774 |
81.8 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.00325 |
111.64 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.01204 |
88.5 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.06996 |
107.67 |
| VSO.AX |
Vanguard MSCI Australian Small Companies Index ETF |
0.31533 |
73.51 |
| VHY.AX |
Vanguard Australian Shares High Yield ETF |
0.19088 |
78.99 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00107 |
144.26 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00271 |
68.57 |
| VMIG.MI |
Vanguard FTSE 250 UCITS ETF |
0.43297 |
49.275 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.00271 |
84.67 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
174.1 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.08 |
75.71 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01591 |
33.0334 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00107 |
132.24 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.995 |