Management investment offices, open-end
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | ARCA | $84.89 | 62912.31 | 4.11 | 0.00 |
| IWM | iShares Trust - iShares Russell 2000 ETF | ARCA | $208.08 | 61924.61 | 1.35 | 0.00 |
| IWD | iShares Trust - iShares Russell 1000 Value ETF | ARCA | $179.05 | 56552.94 | 1.86 | 0.00 |
| SCHD | Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | ARCA | $80.08 | 56296.24 | 3.33 | 0.00 |
| BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | NasdaqGM | $48.73 | 55711.31 | 4.64 | 0.00 |
| ITOT | iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | ARCA | $116.35 | 55161.54 | 0.00 | 0.00 |
| VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | ARCA | $121.51 | 55021.26 | 2.82 | 0.00 |
| EFA | iShares Trust - iShares MSCI EAFE ETF | ARCA | $81.64 | 54666.14 | 2.76 | 0.00 |
| 2526 | NZAM ETF JPX-Nikkei400 | TSE | ¥25710.00 | 51164.00 | 1.91 | 0.00 |
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | NasdaqGM | $91.39 | 47961.47 | 3.67 | 0.00 |
| JASIF | Jasmine Broadband Internet Infrastructure Fund | SET | ฿5.60 | 46400.00 | 13.21 | 0.00 |
| VCIT | Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | NasdaqGM | $79.76 | 44739.32 | 4.04 | 0.00 |
| A102970 | Samsung Kodex Securities ETF - Equity | KOSE | ₩7230.00 | 42937.50 | 3.36 | 0.00 |
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | ARCA | $146.31 | 39425.47 | 1.46 | 0.00 |
| A101280 | KODEX Japan | KOSE | ₩20550.00 | 38494.00 | 2.02 | 0.00 |
| XACT NORDEN | XACT NORDEN | OM | kr285.40 | 27494.04 | 0.00 | 0.00 |
| ALCK.X | AB Large Cap Growth Fund, Inc. - AB Large Cap Growth Fund | MutualFund | $95.56 | 27310.71 | 1.50 | 0.00 |
| 1699 | NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund | TSE | ¥438.40 | 26851.83 | 0.00 | 0.00 |
| CFMCCMPLZB | Fondo Mutuo Credicorp Capital Mediano Plazo | SNSE | $1700.41 | 26797.51 | 0.00 | 0.00 |
| 2528 | iFreeETF Tokyo Stock Exchange REIT Core Index | TSE | ¥1086.00 | 24430.22 | 3.93 | 0.00 |
