| EEM |
iShares MSCI Emerging Markets ETF |
0.03209 |
55.13 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.01569 |
54.805 |
| VEA |
Vanguard Developed Markets Index Fund |
0 |
60.705 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.03294 |
68.06 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00082 |
87.735 |
| IEUR |
iShares Core MSCI Europe ETF |
0.00575 |
68.205 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00057 |
83.605 |
| VGK |
Vanguard European Stock Index Fund |
0 |
79.965 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.00478 |
72.455 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.00554 |
75.59 |
| VT |
Vanguard Total World Stock Index Fund |
0.00167 |
139.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00086 |
147.88 |
| ACWI |
iShares MSCI ACWI ETF |
0.00568 |
140.545 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00437 |
74.36 |
| SCHE |
Schwab Emerging Markets Equity ETF |
0.0231347 |
33.78 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.000859 |
43.31 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.02 |
9.065 |
| EZA |
iShares MSCI South Africa ETF |
1.00575 |
63.38 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.008845 |
35.405 |
| GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0 |
42.08 |
| FNDE |
Schwab Fundamental Emerging Markets Large Company Index ETF |
0.0697091 |
36.985 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01 |
140.81 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.0098 |
66.095 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.041148 |
47.465 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.02 |
12.545 |
| GWX |
SPDR S&P International Small Cap ETF |
0.017971 |
39.51 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.021268 |
44.66 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.166287 |
67.57 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0106 |
64.8 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.01192 |
65.48 |
| EMQQ |
EMQQ The Emerging Markets Internet & Ecommerce ETF |
0.18 |
44.81 |
| EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.004 |
26.99 |
| VXF |
Vanguard Extended Market Index Fund |
0.00328 |
209.18 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.01477 |
397.4 |
| DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.0194181 |
32.1794 |
| ESGE |
iShares ESG Aware MSCI EM ETF |
0.10086 |
44.695 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.00421094 |
103.18 |
| FLQE |
Franklin LibertyQ Emerging Markets ETF |
0.08 |
23.8238 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
245.035 |
| EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
0.24186 |
58.56 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
0.065644 |
29.16 |
| JPEM |
JPMorgan Diversified Return Emerging Markets Equity ETF |
0.05 |
60.305 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.00207496 |
41.195 |
| EEMD |
AAM S&P Emerging Markets High Dividend Value ETF |
1.76 |
20.085 |
| EMXC |
iShares MSCI Emerging Markets ex China ETF |
0.05109 |
72.14 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.03979 |
40.13 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0764231 |
44.02 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00132 |
80.33 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0 |
63.75 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
55.02 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.09 |
22.855 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.02 |
44.15 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.02 |
14.29 |
| PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.044 |
22.395 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.01 |
31.9152 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.002444 |
68.36 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0413 |
88.58 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.01 |
85.51 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
0.23 |
30.75 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.03155 |
37.13 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.00131 |
36.9 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00103 |
43.615 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00102 |
72.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00102 |
118.88 |
| VINEX |
Vanguard International Explorer Fund Investor Shares |
0.2 |
20.18 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002264 |
76.415 |
| EMSG |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
0.0401483 |
27.7874 |
| FLZA |
Franklin FTSE South Africa ETF |
0.56 |
19.575 |
| KEMX |
KraneShares MSCI Emerging Markets ex China Index ETF |
0 |
36.945 |
| SPEU |
SPDR Portfolio Europe ETF |
0.001301 |
49.865 |
| LDEM |
iShares ESG MSCI EM Leaders ETF |
0.08745 |
59.89 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00063 |
46.2 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00595 |
70.14 |
| FDEM |
Fidelity Emerging Markets Multifactor ETF |
0.58 |
30.72 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.05 |
77.39 |
| AVDE |
Avantis International Equity ETF |
0 |
79 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.02 |
74.89 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.02 |
57.41 |
| XSEM.TO |
iShares ESG Aware MSCI Emerging Markets Index ETF |
0.10105 |
27.61 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00007243 |
46.36 |
| EMXF |
iShares ESG Advanced MSCI EM ETF |
0.07311 |
47.35 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0000331 |
73.65 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00143457 |
67.92 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00005412 |
38.855 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.04003 |
6.696 |
| EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.0198 |
45.128 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01724 |
68.78 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00115 |
145.46 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00115 |
166.98 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00115 |
163.57 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.04 |
3421 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
0.0972 |
8.6524 |
| IEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.05 |
51.81 |
| SUSM.L |
iShares MSCI EM SRI UCITS ETF |
0.24 |
9.3025 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01724 |
78.93 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00301 |
8.707 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
2.8 |
24.275 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00437 |
158.65 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00328 |
157.12 |
| NTSE |
WisdomTree Emerging Markets Efficient Core Fund |
0.04638 |
38.05 |
| EMCR |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.0307711 |
37.375 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.04 |
65.5299 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01945 |
7.3915 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.01951 |
7.413 |
| EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.04003 |
6.804 |
| SRSA.L |
iShares MSCI South Africa UCITS ETF |
1.21 |
4042 |
| UKEL.L |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
0.01842 |
5.741 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
0.02867 |
6.7373 |
| SUES.L |
iShares MSCI EM SRI UCITS ETF |
0.24 |
712.875 |
| IEMM.AS |
iShares MSCI EM UCITS ETF USD (Dist) |
0.05 |
47.46 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.10553 |
103 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.04 |
26.55 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.24 |
11.8331 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00169 |
74.74 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04188 |
2045.5 |
| VMID.L |
Vanguard FTSE 250 UCITS ETF |
0.04888 |
33.71 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01724 |
57.545 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00056933 |
42.9 |
| IDEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.05 |
54.47 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01945 |
8.5155 |
| IBC4.DE |
iShares MSCI South Africa UCITS ETF |
0.62108 |
45.99 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00798 |
7.59 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.02136 |
6.0455 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.02136 |
44.64 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.02145 |
38.902 |
| QDVS.DE |
iShares MSCI EM SRI UCITS ETF |
0.09963 |
8.104 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01 |
34.74 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.00478 |
44.71 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.01477 |
203.13 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00328 |
157.14 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.05 |
3972 |
| VMID.DE |
Vanguard FTSE 250 UCITS ETF |
0.04888 |
38.3 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.01569 |
45.11 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.04 |
5.669 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
19.41 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00673 |
573.6 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
0.0972 |
6.631 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00009 |
5.872 |
| IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02048 |
47.446 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00115 |
125.37 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00506 |
499.45 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.10838 |
89.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00009 |
5.5015 |
| IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.05 |
4173.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00009 |
7.667 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01951 |
6.442 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00169 |
65.11 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.04517 |
291.95 |
| VMIG.L |
Vanguard FTSE 250 UCITS ETF |
0.04888 |
40.64 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0 |
99.15 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01724 |
75.145 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00009 |
7.173 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00115 |
128 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.04 |
2336.75 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00437 |
39.67 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2869.5 |
| IRSA.L |
iShares MSCI South Africa UCITS ETF |
1.2 |
52.715 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.345 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00167 |
49.22 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
19.38 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.04099 |
25615 |
| FMQQ |
FMQQ The Next Frontier Internet & Ecommerce ETF |
0.94 |
14.92 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01724 |
65.44 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00115 |
142.5 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.01148 |
6.558 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.03299 |
9.2118 |
| BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.02 |
65.505 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.01 |
54.55 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00245 |
72.74 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.00482 |
110.5 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.00151 |
86.39 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.01594 |
92.15 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00115 |
142.48 |
| DCOR |
Dimensional ETF Trust |
0.00085371 |
72.555 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00328 |
387.76 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.04 |
64.15 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00573 |
498.93 |
| VMIG.MI |
Vanguard FTSE 250 UCITS ETF |
0.04888 |
46.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.01569 |
114.12 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.05 |
62.744 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00167 |
283.73 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00437 |
158.69 |
| AVDS |
Avantis International Small Cap Equity ETF |
0 |
66.365 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.015996 |
28.19 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.01724 |
65.47 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00143 |
30.18 |
| VEXC |
Vanguard World Funds |
0.02736 |
78.45 |