Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
105 VACHR
105 VACHR
105 VACHR
2493.47 USD
2493.47 USD
2493.47 USD
158.90 USD
158.90 USD
158.90 USD
45 VHT
4332.15 USD
4319.55 USD
-0.29
0.01 USD
0.01 USD
0.01 USD
246.964 RGAGX
16200.00 USD
16993.59 USD
4.90
208.350 VBMPX
10800.02 USD
12003.04 USD
11.14