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
3509.93 USD
3509.93 USD
3509.93 USD
6340.09 USD
6340.09 USD
6340.09 USD
175 GLD
14062.34 USD
21339.50 USD
297 ITOT
28560.93 USD
35723.16 USD
134 VEA
23952.02 USD
31000.90 USD
167 VHT
14712.69 USD
21282.48 USD
-111 VACHR
-111 VACHR
-111 VACHR
-0.06 USD
-0.06 USD
-0.06 USD
372.342 RGAGX
105300.22 USD
182023.11 USD
414.587 VBMPX
70199.79 USD
94521.69 USD
-5859.67 USD
-5859.67 USD
-5859.67 USD