Profile
MGR BNJ SFB MGRB MGRD CGBDL
Company Name Affiliated Managers Group, Inc. Brookfield Finance Inc. 4.50% P Stifel Financial Corporation 5.20% Senior Notes due 2047 Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services
Market Cap $5.22B $97.08B $10.26B $5.31B $5.22B $1.02B
Employees 4.10K 0.00K 9.00K 4.00K 4.10K 2.20K
CEO - Connor David Teskey - Jay C. Horgen - Aren C. LeeKong
Ratings
MGR BNJ SFB MGRB MGRD CGBDL
Quant Rating Score 4 2 4 4 3
Quant Rating Buy Sell Buy Buy Neutral
Trading
MGR BNJ SFB MGRB MGRD CGBDL
Last Close $20.33 $14.84 $22 $16.93 $15.1 $25.7399
High 52 $25.11 $18.07 $24.02 $20.87 $18.23 $26.19
Low 52 $20.02 $14.72 $18.92 $16.19 $14.77 $25.26
Price vs. 52 Week High -19.04 % -17.87 % -8.41 % -18.88 % -17.17 % -1.72 %
Price vs. 52 Week Low 1.55 % 0.82 % 16.28 % 4.57 % 2.23 % 1.9 %
Total Return
MGR BNJ SFB MGRB MGRD CGBDL
1 Month Return -0.34 % -3.64 % 7.9 % 3.55 % 2.23 % -0.92 %
3 Month Return -4.33 % -3.07 % 8.75 % -3.26 % -3.58 % 0 %
6 Month Return -7.76 % -6.43 % 7.58 % -6.88 % -5.51 % 0.63 %
9 Month Return -18.58 % -16.87 % -6.22 % -16.64 % -15.6 % -0.62 %
YTD Return -7.76 % -6.43 % 7.58 % -6.88 % -5.51 % 0.63 %
1 Year Return -8.63 % -6.08 % 0.73 % -10.14 % -9.36 % 1.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGR BNJ SFB MGRB MGRD CGBDL
Dividend Yield Percentage (TTM) 0.02 % 0.58 % 1.81 % 0.02 % 0.02 % 7.96 %
Dividend Paid and Capex Coverage Ration (TTM) 172.56 % 0.64 % 0.84 % 172.56 % 172.56 % 0.79 %
Dividend Per Share (TTM) 0.04 % 0.34 % 1.76 % 0.04 % 0.04 % 2.05 %
Payout Ratio (TTM) 0.32 % 108.21 % 47.45 % 0.32 % 0.32 % 107.89 %
Growth
MGR BNJ SFB MGRB MGRD CGBDL
Asset Growth -2.52 % 0.07 % -2.52 % -0.85 %
Gross Profit Growth -2.15 % -10.47 % -2.15 % -14.19 %
Revenue Growth -0.82 % -12.23 % -0.82 % -11.85 %
Revenue 3 Year 12.89 % 66.13 % 12.89 % 8.96 %
Revenue 5 Year 47.97 % 75.4 % 47.97 % 25.76 %
Revenue 10 Year 43.75 % 518.61 % 43.75 % -100 %
EBIT Growth -13.06 % -2.83 % -13.06 % -4.94 %
Net Income Growth -23.97 % -43.27 % -23.97 % -3.58 %
Net Income 3 Yeari Growth Per Share 20.68 % -92.43 % 20.68 % -40.79 %
Net Income 5 Yeari Growth Per Share 5191.29 % -83.44 % 5191.29 % 71.79 %
Net Income 10 Yeari Growth Per Share 108.52 % -72.78 % 108.52 % -100 %
Operating Income Growth -10.78 % -10.54 % -10.78 % -6.92 %
Operating Cash Flow Growth (CFG) 6.61 % 17.04 % 6.61 % -0.39 %
Operating 3 Year CFG -1.22 % 40.62 % -1.22 % 16.81 %
Operating 5 Year CFG 62.9 % 65.45 % 62.9 % 7.81 %
Operating 10 Year CFG 14.72 % 288.41 % 14.72 % -100 %
EPS Growth -14.23 % -6.45 % -14.23 % -7.69 %
EPS Diluted Growth -13.15 % -9.84 % -13.15 % -3.66 %
Book Value Per Share 5.7 % 45.86 % 5.7 % -0.86 %
Share Holder 3 Year Equity Growth Per Share 60.21 % 45.09 % 60.21 % 1.82 %
Share Holder 5 Year Equity Growth Per Share 84.92 % 81.64 % 84.92 % 12.07 %
Share Holder 10 Year Equity Growth Per Share 125.2 % 156.22 % 125.2 % -100 %
Dividend Per Share Growth 5.34 % 63.42 % 5.34 % 3.17 %
Dividend 3 Year Growth Per Share 9.89 % -34.15 % 9.89 % 22.45 %
Dividend 5 Year Growth Per Share -96.52 % 16.1 % -96.52 % 6.14 %
Dividend 10 Year Growth Per Share - 61.57 % - -100 %
Debt Growth 3.26 % 0.46 % 3.26 % -1.96 %
Free Cash Flow Growth 7.75 % -124.91 % 7.75 % -0.39 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MGR BNJ SFB MGRB MGRD CGBDL
Gross Profit Margin TTM 55.67 % 26.32 % 81.86 % 55.67 % 55.67 % 74.19 %
Return on Assets TTM 4.98 % 0.12 % 1.56 % 4.98 % 4.98 % 4.62 %
Return on Equity TTM 13.17 % 1.34 % 11.33 % 13.17 % 13.17 % 9.76 %
Return on Capital Employed TTM 8.01 % 4.3 % 3.43 % 8.01 % 8.01 % 8.21 %
Net Income Per EBT TTM 54.56 % 37.82 % 80.3 % 54.56 % 54.56 % 97.01 %
EBT Per Ebit TTM 123.36 % 8.69 % 56.45 % 123.36 % 123.36 % 57.97 %
EBIT Per Revenue TTM 31.71 % 22.92 % 24.92 % 31.71 % 31.71 % 81.43 %
Cash Flow To Debt Ratio TTM 35.56 % 3.08 % 16.95 % 35.56 % 35.56 % 7.9 %
Receivables Turnover TTM 3.5 1.84 5 3.5 3.5 3.27
Payables Turnover TTM - 1.02 0.82 - - -
Inventory Turnover TTM - 6.88 - - - -
Fixed Asset Turnover TTM 3575.22 % 53.16 % 548.39 % 3575.22 % 3575.22 % -
Asset Turnover TTM 23.34 % 16.53 % 13.78 % 23.34 % 23.34 % 10.08 %
Operating Cash Flow Per Share TTM 31.91 5.03 2.5 31.91 31.91 1.49
Free Cash Flow Per Share TTM 24.62 -2.39 2.33 24.62 24.62 1.49
Cash Per Share TTM 2796.23 % 826.93 % 2859.97 % 2796.23 % 2796.23 % 111.16 %
Operating Cash Flow Sales Ratio TTM 45.8 % 9.31 % 4.76 % 45.8 % 45.8 % 39.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.15 % -47.48 % 93.34 % 77.15 % 77.15 % 100 %
Cash Flow Coverage Ratios TTM 35.56 % 3.08 % 16.95 % 35.56 % 35.56 % 7.9 %
Price To Free Cash Flows Ratio TTM 7.78 -27.03 40.89 7.38 7.82 13.41
Price To Operating Cash Flows Ratio TTM 6.17 11.71 38.93 5.85 6.19 17.25
Price Cash Flow Ratio TTM 6.17 11.71 38.93 5.85 6.19 17.25
Income Statement (TTM)
MGR BNJ SFB MGRB MGRD CGBDL
Revenue $2.04B $86.01B $5.89B $2.04B $2.04B $0.19B
Gross Profit $1.13B $18.07B $3.04B $1.13B $1.13B $0.14B
Gross Profit Ratio 55.15% 21.01% 51.55% 55.15% 55.15% 74.19%
EBITDA $1.07B $29.19B $1.01B $1.07B $1.07B $0.16B
Net Income $0.51B $0.64B $0.73B $0.51B $0.51B $0.09B
EPS Diluted 15.13 0.55 6.93 15.13 15.13 1.58
Balance Sheet (MRQ)
MGR BNJ SFB MGRB MGRD CGBDL
Long Term Debt $2.62B $183.52B $0B $2.62B $2.62B $0.96B
Total Liabilities $4.18B $325.04B $34.21B $4.18B $4.18B $1.02B
Total Equity $4.65B $165.38B $5.69B $4.65B $4.65B $0.91B
Total Investments $2.84B $94.2B $9.45B $2.84B $2.84B $0B
Total Debt $2.62B $234.79B $1.54B $2.62B $2.62B $0.96B
Total Assets $8.83B $490.42B $39.9B $8.83B $8.83B $1.93B
Cash Flow Statement (TTM)
MGR BNJ SFB MGRB MGRD CGBDL
Net Income $0.74B $1.85B $0.73B $0.74B $0.74B $0.09B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0B $-0.66B $-0.23B $-0B $-0B $-0.1B
Operating Cash Flow $0.93B $7.57B $0.49B $0.93B $0.93B $0.08B
Capital Expenditure $-0B $-11.17B $0B $-0B $-0B $0B
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ETFs With Exposure to MGR
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.02918 89.25
VEA Vanguard Developed Markets Index Fund 0.02 56.96
IEFA iShares Core MSCI EAFE ETF 0.02814 83.31
IXUS iShares Core MSCI Total International Stock ETF 0.01777 77.38
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 67.225
EWA iShares MSCI Australia ETF 0.42597 26.36
SCZ iShares MSCI EAFE Small-Cap ETF 0.19648 72.62
VT Vanguard Total World Stock Index Fund 0.01 128.515
ACWI iShares MSCI ACWI ETF 0.00798 128.51
SCHF Schwab International Equity ETF 0.0258872 22.0623
ACWF iShares MSCI Global Multifactor ETF 0.07 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.02 69.1062
PGX Invesco Preferred ETF 0.24 11.165
PFF iShares Preferred and Income Securities ETF 0.16496 30.6627
EPP iShares MSCI Pacific ex Japan ETF 0.26836 49.36
EFV iShares MSCI EAFE Value ETF 0.05763 63.63
FPE First Trust Preferred Securities and Income ETF 0.08 17.815
IFGL iShares International Developed Real Estate ETF 0.88258 22.825
ACWX iShares MSCI ACWI ex U.S. ETF 0.01881 60.93
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.58 46.37
JPIN JPMorgan Diversified Return International Equity ETF 0.08 64.31
REET iShares Global REIT ETF 0.38088 24.845
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01007 211.35
VPL Vanguard Pacific Stock Index Fund 0.07 81.935
FNDF Schwab Fundamental International Large Company Index ETF 0.0242634 40.155
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 39.64
IPAC iShares Core MSCI Pacific ETF 0.08206 68.43
PSK SPDR ICE Preferred Securities ETF 0.362296 31.764
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.033 57.455
DMRI DeltaShares S&P International Managed Risk ETF 0.05 46.68
ESGD iShares ESG Aware MSCI EAFE ETF 0.19362 88.99
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0142 187.76
FLAU Franklin FTSE Australia ETF 0.63 31.11
IDEV iShares Core MSCI International Developed Markets ETF 0.02452 75.91
INTF iShares Edge MSCI Multifactor Intl ETF 0.02424 34.21
IQLT iShares MSCI Intl Quality Factor ETF 0.05886 43.145
ISZE iShares MSCI Intl Size Factor ETF 0.10706 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.06891 32.85
JHMD John Hancock Multifactor Developed International ETF 0.03 38.225
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.03 26.17
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0978139 34.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0181 83.415
TOK iShares MSCI Kokusai ETF 0.0084 125.741
URTH iShares MSCI World ETF 0.00679 169.08
WPS iShares International Developed Property ETF 0.79999 26.965
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.17086 22.6
CGR.TO iShares Global Real Estate Index ETF 0.42999 30.34
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.02551 42.4
VSGX Vanguard ESG International Stock ETF 0.02 65.54
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.34 54.65
RODE Hartford Multifactor Diversified International ETF 0 27.62
BBIN JPMorgan BetaBuilders International Equity ETF 0.04 67.45
BKIE BNY Mellon International Equity ETF 0.03 84.89
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 63.88
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 85.43
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.06082 74.275
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.06199 63.89
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.20427 28.92
2B7J.DE iShares MSCI World SRI UCITS ETF 0.04 8.441
AYEP.DE iShares Asia Property Yield UCITS ETF 1.96044 4.3715
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00811 99.966
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00731 97.25
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0077 82.91
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.18883 29.825
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.008 102.42
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00657 129.58
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.37 24.06
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00657 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00657 149.88
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04184 12.6475
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00638 7124
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.02856 11.31
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.26921 209.15
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0018 9.489
IAUS.L iShares MSCI Australia UCITS ETF 0.51 55.445
IDAR.L iShares Asia Property Yield UCITS ETF USD (Dist) 1.62 21.76
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04 5355
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11132 51.45
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.05244 6.285
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02856 7.5805
SUWG.L iShares MSCI World SRI UCITS ETF 0.04 7.25
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.18883 35.105
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.008 115.975
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.18883 28.2625
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07011 8.156
JIRE JPMorgan International Research Enhanced Equity ETF 0.13 70.63
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0081 9.394
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.03327 50.815
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.08 55.4258
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01725 5.51
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 6.9215
IWRD.L iShares MSCI World UCITS ETF 0.00988 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00675 117.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00234 8.524
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00683 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04356 9.482
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00677 10.009
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.35717 4.894
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.03698 52.06
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00604 10710
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.3029 209
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 0.30247 5.9989
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.26975 50.01
IWLE.DE iShares Core MSCI World UCITS ETF 0.00675 8.9424
SUWS.L iShares MSCI World SRI UCITS ETF 0.02856 9.9375
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.18883 20.4875
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.008 84.59
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.008 120.64
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.35717 5.908
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3758
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) 1.96044 1589
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.34589 24.08
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.35717 5.821
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.33819 26.72
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 922.5
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13171 43.73
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.18883 23.93
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 41.74
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.07 101.86
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.30798 42.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04459 10.742
IDWR.L iShares MSCI World UCITS ETF 0.02 85.59
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00677 11.056
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.33 15247.5
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 18.35
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.0286 73.43
IQQW.DE iShares MSCI World UCITS ETF 0.01187 72.696
ISWD.L iShares MSCI World Islamic UCITS ETF 0.03399 3798.5
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06215 42.68
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00995 5.12
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00657 109.36
QPFF American Century Quality Preferred ETF 0.35 35.27
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0311466 27.25
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00995 4.7995
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.05 52.09
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00995 7.02
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03464 62.34
SAUS.L iShares MSCI Australia UCITS ETF 0.42097 4044.5
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.35717 1755
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.59 27.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.008 87.96
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.32 3650.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00643 97.26
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00995 6.5805
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.18883 25.505
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00657 111.26
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 37.1
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06 8.053
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05244 50.27
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.31202 177.6
IWDG.L iShares Core MSCI World UCITS ETF 0.00675 1015
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00675 8587
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.008 98.47
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
VTMGX Vanguard Developed Markets Index Admiral 0.02 18.33
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00817 8.503
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 99.995
CIE.TO iShares International Fdmtl ETF Comm 0.03582 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.161 27.42
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 1.9392 18.466
AVRE Avantis Real Estate ETF 0.45 44.41
PXUS Principal International Adaptive Multi-Factor ETF 0.056536 21.22
IBC6.DE iShares MSCI Australia UCITS ETF 0.45659 47.115
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00657 127.3
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.33731 20.44
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01173 48.23
CBUY.DE ISHS-MS.ACW.SRI DLA 0.0255 6.019
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.07954 5.795
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0255 6.8756
SFNNX Schwab Fundamental International Large Company Index Fund 0.0237285 12.55
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 51.73
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00832 79.1
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00657 127.32
IWRD.AS iShares MSCI World UCITS ETF 0.01144 72.69
IWDD.AS iShares Core MSCI World UCITS ETF 0.00672 6.6362
SWDA.MI iShares Core MSCI World UCITS ETF 0.00783 100
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.01506 60.33
VTWIX Vanguard Total World Stock Index I 0.01 262.39
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 148.4
EFAA Invesco MSCI EAFE Income Advantage ETF 0.023 51.62
WSML iShares MSCI World Small-Cap ETF 0.07166 28.05
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