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
2782.84 USD
2782.84 USD
2782.84 USD
2610.78 USD
2610.78 USD
2610.78 USD
152 GLD
10942.25 USD
9968.16 USD
175 ITOT
14849.00 USD
17080.00 USD
72 VEA
9820.77 USD
13017.60 USD
179 VHT
14520.18 USD
16113.58 USD
-30 VACHR
-30 VACHR
-30 VACHR
-0.18 USD
-0.18 USD
-0.18 USD
303.530 RGAGX
73800.08 USD
119818.47 USD
327.404 VBMPX
49200.08 USD
74117.72 USD
-4595.84 USD
-4595.84 USD
-4595.84 USD