Management investment offices, open-end
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | ARCA | $84.96 | 62973.52 | 4.17 | 0.00 |
| IWM | iShares Trust - iShares Russell 2000 ETF | ARCA | $209.44 | 62224.62 | 1.36 | 0.00 |
| IWD | iShares Trust - iShares Russell 1000 Value ETF | ARCA | $178.76 | 56345.15 | 1.87 | 0.00 |
| SCHD | Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | ARCA | $80.15 | 56313.39 | 3.36 | 0.00 |
| BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | NasdaqGM | $48.92 | 55851.58 | 4.67 | 0.00 |
| ITOT | iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | ARCA | $116.55 | 55198.08 | 0.00 | 0.00 |
| VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | ARCA | $121.26 | 54910.92 | 2.85 | 0.00 |
| EFA | iShares Trust - iShares MSCI EAFE ETF | ARCA | $81.80 | 54773.28 | 2.77 | 0.00 |
| 2526 | NZAM ETF JPX-Nikkei400 | TSE | ¥25710.00 | 51164.00 | 1.94 | 0.00 |
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | NasdaqGM | $92.10 | 47836.74 | 3.72 | 0.00 |
| JASIF | Jasmine Broadband Internet Infrastructure Fund | SET | ฿5.60 | 46400.00 | 12.98 | 0.00 |
| VCIT | Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | NasdaqGM | $79.94 | 44821.50 | 4.08 | 0.00 |
| A102970 | Samsung Kodex Securities ETF - Equity | KOSE | ₩7285.00 | 42937.50 | 3.36 | 0.00 |
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | ARCA | $146.20 | 39490.86 | 1.48 | 0.00 |
| A101280 | KODEX Japan | KOSE | ₩20435.00 | 38494.00 | 2.01 | 0.00 |
| XACT NORDEN | XACT NORDEN | OM | kr286.70 | 27494.04 | 0.00 | 0.00 |
| ALCK.X | AB Large Cap Growth Fund, Inc. - AB Large Cap Growth Fund | MutualFund | $95.97 | 27426.20 | 1.54 | 0.00 |
| 1699 | NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund | TSE | ¥434.50 | 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 | ¥1088.50 | 24430.22 | 3.92 | 0.00 |
