Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
-8 VACHR
-8 VACHR
-8 VACHR
2866.80 USD
2866.80 USD
2866.80 USD
8369.60 USD
8369.60 USD
8369.60 USD
0.01 USD
0.01 USD
0.01 USD
246.964 RGAGX
16200.00 USD
16225.53 USD
0.16
208.350 VBMPX
10800.02 USD
12380.16 USD
14.63
-542.93 USD
-542.93 USD
-542.93 USD