Management Investment Büros, Open-End
| Ticker | Preis | Börsenwert | Div Yld | P/E |
|---|---|---|---|---|
|
TWSE:0056 Yuanta/P-shares Taiwan Dividend Plus ETF |
38,35 | 279833.10 | 9.63 | 0.00 |
|
MutualFund:AGTH.X The Growth Fund of America |
72,69 | 266967.20 | 2.79 | 0.00 |
|
NasdaqGM:QQQ Invesco QQQ Trust, Series 1 |
426,90 | 250142.06 | 0.51 | 0.00 |
|
ARCA:VUG Vanguard Index Funds - Vanguard Growth ETF |
333,20 | 214937.82 | 0.55 | 0.00 |
|
TSE:1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type |
1.854,50 | 198178.07 | 3.95 | 0.00 |
|
MutualFund:WMFF.X Washington Mutual Investors Fund |
59,61 | 176766.50 | 5.67 | 0.00 |
|
KOSE:A069660 KOSEF 200 |
36.450,00 | 175873.50 | 1.96 | 0.00 |
|
ARCA:VTV Vanguard Index Funds - Vanguard Value ETF |
156,85 | 163638.45 | 2.35 | 0.00 |
|
ARCA:VO Vanguard Index Funds - Vanguard Mid-Cap ETF |
239,64 | 160164.45 | 1.49 | 0.00 |
|
ARCA:VB Vanguard Index Funds - Vanguard Small-Cap ETF |
216,79 | 135961.42 | 1.55 | 0.00 |
|
ARCA:VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF |
49,11 | 129229.87 | 3.38 | 0.00 |
|
NSEI:UTIAMC UTI Asset Management Company Limited |
948,50 | 120951.69 | 2.53 | 0.00 |
|
BATS:IEFA iShares Trust - iShares Core MSCI EAFE ETF |
72,65 | 114176.74 | 3.14 | 0.00 |
|
ARCA:AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF |
95,70 | 105767.64 | 3.26 | 0.00 |
|
ARCA:VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF |
43,25 | 104943.45 | 2.88 | 0.00 |
|
NasdaqGM:BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF |
70,99 | 104534.41 | 3.36 | 0.00 |
|
MutualFund:AMRF.X American Mutual Fund |
52,42 | 95496.03 | 4.73 | 0.00 |
|
ARCA:VXF Vanguard Index Funds - Vanguard Extended Market ETF |
167,13 | 93672.86 | 1.26 | 0.00 |
|
MutualFund:AMPF.X AMCAP Fund |
39,86 | 86815.22 | 5.73 | 0.00 |
|
ARCA:IWF iShares Trust - iShares Russell 1000 Growth ETF |
325,64 | 86229.47 | 0.63 | 0.00 |