| VEA |
Vanguard Developed Markets Index Fund |
0.00004 |
68.37 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.02694 |
92.14 |
| EWC |
iShares MSCI Canada ETF |
0.41247 |
56.27 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.0006 |
80.15 |
| VT |
Vanguard Total World Stock Index Fund |
0.00021 |
147.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.01106 |
147.41 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00394 |
82.15 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.36263 |
156.73 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.03277 |
72.95 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.311523 |
50.23 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.08362 |
52.38 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.02 |
46.16 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.19 |
71.6 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.181132 |
38.74 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.088655 |
46.39 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0273189 |
39.55 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0322791 |
44.24 |
| EVX |
VanEck Environmental Services ETF |
3.96 |
41.86 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0527903 |
49.29 |
| FPXI |
First Trust International Equity Opportunities ETF |
0.71 |
66.875 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.04023 |
89.23 |
| IPO |
Renaissance IPO ETF |
0.69 |
45.54 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.14855 |
25.4804 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.03 |
42.125 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.6918 |
64.43 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0138 |
101.11 |
| TOK |
iShares MSCI Kokusai ETF |
0.01395 |
142 |
| URTH |
iShares MSCI World ETF |
0.01183 |
191.84 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.05 |
26.54 |
| XCG.TO |
iShares Canadian Growth Index ETF |
0.71878 |
67.69 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
0.27347 |
52.73 |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
0.30558 |
55.93 |
| XMD.TO |
iShares S&P/TSX Completion Index ETF |
1.45933 |
58.49 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.00017 |
67.11 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
0.00832 |
70.36 |
| VDU.TO |
Vanguard FTSE Developed All Cap ex U.S. Index ETF |
0.00004 |
58.29 |
| VEF.TO |
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) |
0.00004 |
73.11 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.06001 |
99.51 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.06001 |
229.58 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00593 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00593 |
110.88 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.62 |
40.615 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.1412 |
33.84 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00324 |
78.07 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
0.35 |
96.83 |
| AVDE |
Avantis International Equity ETF |
0.01 |
90.43 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00004 |
44.21 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0131315 |
122.94 |
| BKIE |
BNY Mellon International Equity ETF |
0.05 |
100.12 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00005 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00003 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00002 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00001 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00002 |
26.89 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0151353 |
41.5 |
| WWOW |
Direxion World Without Waste ETF |
2.06251 |
18.1701 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00820289 |
60.026 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01262 |
113.22 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01082 |
110.005 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01116 |
95.09 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00820289 |
337.89 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00026 |
117.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.00037 |
146.68 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00022 |
148.54 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00022 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00022 |
172.47 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01354 |
8276 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
1.09007 |
9.69 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.09007 |
9.2875 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00297 |
10.695 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13077 |
58.04 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00820289 |
71.4025 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00820289 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00820289 |
368.03 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00026 |
133 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.00037 |
169.86 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.00037 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.00037 |
127.68 |
| WRCY.L |
WisdomTree Recycling Decarbonisation UCITS ETF |
3.96791 |
17.863 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
1.09007 |
8.354 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01562 |
10.61 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.04101 |
58.93 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.00037 |
124.27 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00394 |
176.61 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0197159 |
37.71 |
| DIHP |
Dimensional International High Profitability ETF |
0.00159384 |
34.28 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01938 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01494 |
134.68 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00947 |
9.555 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00997 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.0185 |
11.369 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01565 |
12273 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01927 |
7.3436 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00820289 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00820289 |
256.6 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00820289 |
338 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00820289 |
423.38 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00820289 |
193.61 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0126 |
128.62 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.35814 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01494 |
10.039 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00026 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00026 |
139.26 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05187 |
85.83 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14566 |
49.07 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.00037 |
142.74 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.36263 |
38.55 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.0006 |
49.81 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0185 |
12.612 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00004 |
22.01 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0145 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01636 |
81.818 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.09007 |
6.7925 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00026 |
5.877 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.40324 |
242.6 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00022 |
126.24 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00820289 |
234.4 |
| VEXPX |
Vanguard Explorer Fd |
0.08575 |
121.72 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01743 |
9455 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00026 |
5.479 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00026 |
8.031 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00820289 |
5223.45 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.35814 |
21115 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.45335 |
288.43 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00026 |
101.88 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05333 |
102.07 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01896 |
109.97 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00026 |
7.4925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00022 |
129.24 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00394 |
44.16 |
| TWGGX |
Focused Global Growth Fund Investor Class |
1.9 |
11.58 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01494 |
1154.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01494 |
9855 |
| VEXRX |
Vanguard Explorer Fund |
0.08575 |
113.12 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00026 |
111.86 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00021 |
52.28 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.00004 |
21.97 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01531 |
9.558 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.016401 |
33.67 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0128007 |
36.04 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0474678 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00022 |
145.02 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01927 |
7.73 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.04398 |
8.18 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.09007 |
9.9279 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
| SUPP |
Engine No. 1 Transform Supply Chain ETF |
6.15 |
75.9311 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
0.95 |
53.54 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.00004 |
34.4 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.03 |
60.65 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01392 |
149.09 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.0006 |
113.46 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01335 |
122.68 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.00033 |
107.96 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01196 |
88.24 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00022 |
145.04 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.00725 |
81.845 |
| CGUS |
Capital Group Core Equity ETF |
1.2 |
41.07 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01239 |
7.5204 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01085 |
113.24 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.10373 |
69.0603 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.08 |
55.18 |
| CNEQ |
Alger Concentrated Equity ETF |
2.3 |
33.85 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00021 |
301.4 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00394 |
176.65 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00820289 |
252.45 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00022 |
132.5 |