Management Investment Büros, Open-End

Ticker Preis Börsenwert Div Yld P/E
ARCA:VBR
Vanguard Index Funds - Vanguard Small-Cap Value ETF
182,78 52277.08 2.11 0.00
ARCA:ITOT
iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
111,15 51848.47 0.00 0.00
ARCA:EFA
iShares Trust - iShares MSCI EAFE ETF
78,14 51626.16 2.91 0.00
TSE:2526
NZAM ETF JPX-Nikkei400
25.315,00 51164.00 1.94 0.00
ARCA:VV
Vanguard Index Funds - Vanguard Large-Cap ETF
231,94 47664.70 1.34 0.00
SET:JASIF
Jasmine Broadband Internet Infrastructure Fund
5,90 46400.00 13.45 0.00
NasdaqGM:TLT
iShares Trust - iShares 20+ Year Treasury Bond ETF
88,94 45519.84 3.77 0.00
NasdaqGM:VCIT
Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
78,80 45037.43 4.05 0.00
KOSE:A102970
Samsung Kodex Securities ETF - Equity
6.990,00 42937.50 3.43 0.00
KOSE:A101280
KODEX Japan
20.675,00 38494.00 1.99 0.00
ARCA:XLV
The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
140,48 38014.99 1.51 0.00
OM:XACT NORDEN
XACT NORDEN
272,95 27494.04 0.00 0.00
TSE:1699
NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund
435,40 26851.83 0.00 0.00
SNSE:CFMCCMPLZB
Fondo Mutuo Credicorp Capital Mediano Plazo
1.700,41 26797.51 0.00 0.00
TSE:1698
Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
3.043,00 26780.29 2.84 0.00
MutualFund:ALCK.X
AB Large Cap Growth Fund, Inc. - AB Large Cap Growth Fund
90,48 25518.36 1.61 0.00
TSE:2528
iFreeETF Tokyo Stock Exchange REIT Core Index
1.106,00 24430.22 3.92 0.00
KOSE:A117680
KODEX Steels
8.820,00 22740.20 2.03 0.00
KOSE:A114100
KB KStar KTB ETF (Bond)
108.085,00 22703.10 3.47 0.00
BATS:COWZ
Pacer Funds Trust - Pacer US Cash Cows 100 ETF
54,59 22312.93 1.88 0.00