Huge Example file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value
3624.12 USD
3624.12 USD
3624.12 USD
195.67 USD
195.67 USD
195.67 USD
19 ITOT
1287.63 USD
1304.16 USD
13 VEA
1239.81 USD
1249.95 USD
22 VHT
1250.04 USD
1278.86 USD
26 VACHR
26 VACHR
26 VACHR
0.02 USD
0.02 USD
0.02 USD
85.210 RGAGX
13950.05 USD
15473.28 USD
78.269 VBMPX
9299.95 USD
10292.37 USD
-1088.75 USD
-1088.75 USD
-1088.75 USD