$0
$582,000
0.07% of portfolio
5,450
Q2 2024
Added 9.66%
I Shares Msci Usa Small Cap Esg Enhanced Ucits ETF (Acc)
-
$600,000
0.07% of portfolio
-
Q4 2024
Reduced 45.14%
$12.9B
$606,000
0.07% of portfolio
5,676
Q4 2024
Added 3.03%
$0
$480,000
0.06% of portfolio
1,893
Q4 2024
Added 6.35%
$88.9B
$496,000
0.06% of portfolio
11,039
Q4 2024
Reduced 1.38%
$350B
$506,000
0.06% of portfolio
5,967
Q4 2024
Added 6.8%
I Shares Msci Emu Ucits ETF (Acc)
-
$520,000
0.06% of portfolio
-
Q4 2024
Reduced 0.53%
$310B
$521,000
0.06% of portfolio
8,369
Q4 2024
Reduced 11.63%
$0
$536,000
0.06% of portfolio
4,652
Q3 2024
Reduced 30.54%
$3.74B
$390,000
0.05% of portfolio
17,570
Q4 2024
Reduced 2.14%
$0
$406,000
0.05% of portfolio
955
Q3 2021
Reduced 12.63%
Pimco Mortgage Backed Sec Act ETF
-
$416,000
0.05% of portfolio
-
Q4 2024
Reduced 33.95%
$0
$423,000
0.05% of portfolio
4,544
Q4 2024
Reduced 28.15%
$0
$298,000
0.04% of portfolio
12,636
Q4 2024
Reduced 32.32%
I Shares Nasdaq 100 Ucits ETF (Acc)
-
$318,000
0.04% of portfolio
-
Q4 2024
New
I Shares V PLC I Shares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum Shs
-
$319,000
0.04% of portfolio
-
Q4 2024
New
$0
$348,000
0.04% of portfolio
5,723
Q4 2024
Reduced 1.29%
$100B
$348,000
0.04% of portfolio
1,261
Q4 2024
Reduced 2.78%
$0
$357,000
0.04% of portfolio
2,206
Q4 2024
Added 0.09%
Invesco At1 Capital Bond Ucits ETF (Acc)
-
$370,000
0.04% of portfolio
-
Q3 2021
New
$0
$254,000
0.03% of portfolio
4,495
Q4 2024
Reduced 0.73%
$785B
$249,000
0.03% of portfolio
323
Q4 2024
Added 30.77%
$104B
$244,000
0.03% of portfolio
662
Q4 2024
Reduced 4.75%
$0
$235,000
0.03% of portfolio
5,783
Q4 2024
Added 1.07%
$0
$233,000
0.03% of portfolio
4,236
Q1 2024
New
$232B
$229,000
0.03% of portfolio
2,021
Q4 2024
Reduced 4.58%
$80B
$220,000
0.03% of portfolio
2,905
Q3 2024
New
$0
$211,000
0.03% of portfolio
1,144
Q4 2024
Reduced 0.95%
-
$256,000
0.03% of portfolio
-
Q4 2024
Added 7.73%
$1.73B
$256,000
0.03% of portfolio
11,741
Q4 2024
Added 2.54%
$0
$260,000
0.03% of portfolio
5,002
Q1 2021
New
I Shares Core Msci Emu Usd Ha
-
$294,000
0.03% of portfolio
-
Q4 2024
New
$99.2B
$291,000
0.03% of portfolio
969
Q4 2024
Reduced 2.91%
$27.1B
$288,000
0.03% of portfolio
2,569
Q4 2024
Reduced 7.59%
$0
$287,000
0.03% of portfolio
1,281
Q1 2024
New
$234M
$283,000
0.03% of portfolio
9,078
Q4 2024
Added 0.03%
$125B
$274,000
0.03% of portfolio
1,686
Q4 2024
Added 1.32%
Invesco Preferred Shares Ucits ETF (Acc)
-
$265,000
0.03% of portfolio
-
Q2 2024
New
$96.3B
$261,000
0.03% of portfolio
414
Q4 2024
Added 1.22%
I Shares J.P. Morgan $ Em Bond Ucits ETF (Acc)
-
$128,000
0.02% of portfolio
-
Q3 2022
New
I Shares Msci Em Ex China Ucits ETF (Acc)
-
$176,000
0.02% of portfolio
-
Q4 2024
Reduced 79.77%
$0
$177,000
0.02% of portfolio
15,343
Q3 2024
Reduced 46.43%
I Shares $ High Yield Corp Bond Ucits ETF (Acc)
-
$186,000
0.02% of portfolio
-
Q4 2023
New
$30.3B
$203,000
0.02% of portfolio
2,386
Q4 2024
New
I Shares Diversified Commodity Swap Ucits ETF (No Income)
-
$99,000
0.01% of portfolio
-
Q3 2024
New
-
$8,000
0.0% of portfolio
-
Q2 2022
New