Huge Example file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

units average_cost book_value market_value
85.210 RGAGX
163.71 13950.05 USD
14852.96 USD
862.31 USD
862.31 USD
862.31 USD
65 VACHR
65 VACHR
65 VACHR
78.269 VBMPX
118.82 9299.95 USD
9548.82 USD